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


                                                                             
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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


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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






                                                                                   
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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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






                                                                                  
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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

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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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






                                                                                  
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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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)






                                                                                  
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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

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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

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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

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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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)






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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

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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

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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






                                                                                  
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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

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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






                                                                                  
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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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






                                                                                  
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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






                                                                                  
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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

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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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






                                                                                  
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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

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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






                                                                                  
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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






                                                                                  
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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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

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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






                                                                               
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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

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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

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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

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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

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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






                                                                               
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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

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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

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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






                                                                               
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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

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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

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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






                                                                               
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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

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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






                                                                               
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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

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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






                                                                               
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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

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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






                                                                               
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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

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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






                                                                               
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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

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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






                                                                               
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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






                                                                               
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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

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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






                                                                                   
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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

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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






                                                                                   
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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






                                                                                   
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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






                                                                                   
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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

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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






                                                                                   
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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






                                                                                   
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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






                                                                                   
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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

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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






                                                                                   
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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

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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






                                                                                   
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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

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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






                                                                                   
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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

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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






                                                                                   
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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

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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






                                                                                   
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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

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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






                                                                                   
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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

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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






                                                                                   
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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

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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






                                                                                   
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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

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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)






                                                                                   
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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

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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






                                                                                   
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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






                                                                                   
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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






                                                                                   
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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






                                                                                   
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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

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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






                                                                                   
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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

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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






                                                                                   
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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

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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






                                                                                   
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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

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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






                                                                                   
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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

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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






                                                                                   
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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

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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

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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






                                                                                   
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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

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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






                                                                                   
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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

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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






                                                                                   
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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

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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






                                                                                   
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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






                                                                                   
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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

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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






                                                                                   
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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

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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






                                                                                   
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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

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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






                                                                                   
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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






                                                                                   
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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






                                                                                   
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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

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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






                                                                                   
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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

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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






                                                                                   
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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






                                                                                   
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STORA ENSO OYJ

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
STERV                CINS X8T9CM113                        04/28/2016                 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 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                   Directors' Fees                       Mgmt           For         For         For
14                   Board Size                            Mgmt           For         For         For
15                   Election of Directors                 Mgmt           For         For         For
16                   Authority to Set Auditor's Fees       Mgmt           For         For         For
17                   Appointment of Auditor                Mgmt           For         For         For
18                   Nomination Committee                  Mgmt           For         Against     Against
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

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STRABAG SE

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
STR                  CINS A8363A118                        06/10/2016                 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                    Appointment of Auditor                Mgmt           For         For         For
6                    Cancellation of Shares and            Mgmt           For         For         For
                     Reduction in Share Capital
7                    Authority to Repurchase Shares        Mgmt           For         For         For






                                                                                   
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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

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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






                                                                                   
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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

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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






                                                                                   
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SUGI HOLDINGS CO., LTD.

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
7649                 CINS J7687M106                        05/26/2016                 Voted
MEETING TYPE         COUNTRY OF TRADE
Annual               Japan

                                                                                                  FOR/AGNST
ISSUE NO.            DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                    Elect Hirokazu Sugiura                Mgmt           For         For         For
2                    Elect Tadashi Masuda                  Mgmt           For         For         For
3                    Elect Akiko Sugiura                   Mgmt           For         For         For
4                    Elect Eiichi Sakakibara               Mgmt           For         For         For
5                    Elect Shigeyuki Kamino                Mgmt           For         For         For
6                    Elect Yoshiko Hayama                  Mgmt           For         For         For
7                    Elect Shigeo Asano                    Mgmt           For         For         For
8                    Elect Toshihiko Sakamoto              Mgmt           For         For         For

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SULZER  HOLDING AG

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
SUN                  CINS H83580284                        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                    Accounts and Reports                  Mgmt           For         TNA         N/A
2                    Compensation Report                   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 Peter Loscher as Chairman       Mgmt           For         TNA         N/A
8                    Elect Matthias Bichsel                Mgmt           For         TNA         N/A
9                    Elect Thomas Glanzmann                Mgmt           For         TNA         N/A
10                   Elect Jill Lee                        Mgmt           For         TNA         N/A
11                   Elect Marco Musetti                   Mgmt           For         TNA         N/A
12                   Elect Gerhard Roiss                   Mgmt           For         TNA         N/A
13                   Elect Axel C. Heitmann                Mgmt           For         TNA         N/A
14                   Elect Mikhail Lifshitz                Mgmt           For         TNA         N/A
15                   Elect Thomas Glanzmann                Mgmt           For         TNA         N/A
                     Compensation Committee Member
16                   Elect Jill Lee Compensation           Mgmt           For         TNA         N/A
                     Committee Member
17                   Elect Marco Musetti Committee         Mgmt           For         TNA         N/A
                     Member
18                   Appointment of Auditor                Mgmt           For         TNA         N/A
19                   Appointment of Independent Proxy      Mgmt           For         TNA         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






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

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 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 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

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

SUMITOMO METAL MINING CO LTD

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
5713                 CINS J77712123                        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 Nobumasa Kemori                 Mgmt           For         For         For
4                    Elect Yoshiaki Nakazato               Mgmt           For         For         For
5                    Elect Naoyuki Tsuchida                Mgmt           For         For         For
6                    Elect Mikinobu Ogata                  Mgmt           For         For         For
7                    Elect Akira Nozaki                    Mgmt           For         For         For
8                    Elect Tsutomu Ushijima                Mgmt           For         For         For
9                    Elect Hitoshi Taimatsu                Mgmt           For         For         For
10                   Elect Kazuhisa Nakano                 Mgmt           For         For         For
11                   Elect Hajime Satoh                    Mgmt           For         For         For
12                   Elect Yasuyuki Nakayama               Mgmt           For         Against     Against
13                   Elect Junichi Kondoh                  Mgmt           For         For         For
14                   Elect Kazuhiro Mishina as             Mgmt           For         For         For
                     Alternate Statutory Auditor
15                   Renewal of Takeover Defense Plan      Mgmt           For         Against     Against






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

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 RUBBER INDUSTRIES LTD.

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
5110                 CINS J77884112                        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 Ikuji Ikeda                     Mgmt           For         Against     Against
4                    Elect Hiroaki Tanaka                  Mgmt           For         For         For
5                    Elect Minoru Nishi                    Mgmt           For         For         For
6                    Elect Kenji Onga                      Mgmt           For         For         For
7                    Elect Yasutaka Ii                     Mgmt           For         For         For
8                    Elect Atsuki Ishida                   Mgmt           For         For         For
9                    Elect Yutaka Kuroda                   Mgmt           For         For         For
10                   Elect Satoru Yamamoto                 Mgmt           For         For         For
11                   Elect Keizoh Kohsaka                  Mgmt           For         For         For
12                   Elect Fumikiyo Uchioke                Mgmt           For         For         For
13                   Elect Kenji Murakami                  Mgmt           For         For         For
14                   Elect Morihiro Murata as              Mgmt           For         For         For
                     Statutory Auditor

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

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






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

SUNCORP GROUP LIMITED

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
SUN                  CINS Q88040110                        09/24/2015                 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                    REMUNERATION REPORT                   Mgmt           For         For         For
3                    Equity Grant (MD/CEO Michael          Mgmt           For         For         For
                     Cameron - Performance Rights)
4                    Equity Grant  (MD/CEO Michael         Mgmt           For         For         For
                     Cameron - Restricted Shares)
5                    Re-elect Ziggy E. Switkowski          Mgmt           For         For         For
6                    Re-elect Douglas McTaggart            Mgmt           For         For         For
7                    Elect Christine McLoughlin            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






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

SUNTORY BEVERAGE & FOOD LIMITED

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
2587                 CINS J78186103                        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 Saburoh Kogoh                   Mgmt           For         For         For
4                    Elect Nobuhiro Kurihara               Mgmt           For         For         For
5                    Elect Yukio Okizaki                   Mgmt           For         For         For
6                    Elect Nobuhiro Torii                  Mgmt           For         Against     Against
7                    Elect Yoshihiko Kakimi                Mgmt           For         For         For
8                    Elect Masato Tsuchida                 Mgmt           For         For         For
9                    Elect Hachiroh Naiki                  Mgmt           For         For         For
10                   Elect Yukari Inoue                    Mgmt           For         For         For
11                   Elect Kohzoh Chiji as Audit           Mgmt           For         Against     Against
                     Committee Director
12                   Elect Mitsuhiro  Amitani as           Mgmt           For         For         For
                     Alternate Audit Committee
                     Director

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

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

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

SVENSKA CELLULOSA AKTIEBOLAGET SCA

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
SCA.A                CINS W21376137                        04/14/2016                 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         Mgmt           For         TNA         N/A
                     Acts
14                   Board Size                            Mgmt           For         TNA         N/A
15                   Number of Auditors                    Mgmt           For         TNA         N/A
16                   Directors and Auditors' Fees          Mgmt           For         TNA         N/A
17                   Elect Par Boman                       Mgmt           For         TNA         N/A
18                   Elect Annemarie Gardshol              Mgmt           For         TNA         N/A
19                   Elect Magnus Groth                    Mgmt           For         TNA         N/A
20                   Elect Louise Julian Svanberg          Mgmt           For         TNA         N/A
21                   Elect Bert Nordberg                   Mgmt           For         TNA         N/A
22                   Elect Barbara M. Thoralfsson          Mgmt           For         TNA         N/A
23                   Elect Ewa Bjorling                    Mgmt           For         TNA         N/A
24                   Elect Maija-Liisa Friman              Mgmt           For         TNA         N/A
25                   Elect Johan Malmquist                 Mgmt           For         TNA         N/A
26                   Elect Par Boman as Chairman           Mgmt           For         TNA         N/A
27                   Appointment of Auditor                Mgmt           For         TNA         N/A
28                   Nomination Committee                  Mgmt           For         TNA         N/A
29                   Compensation Guidelines               Mgmt           For         TNA         N/A
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






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

SVENSKA CELLULOSA AKTIEBOLAGET SCA

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
SCA.A                CINS W90152120                        04/14/2016                 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         Mgmt           For         TNA         N/A
                     Acts
14                   Board Size                            Mgmt           For         TNA         N/A
15                   Number of Auditors                    Mgmt           For         TNA         N/A
16                   Directors and Auditors' Fees          Mgmt           For         TNA         N/A
17                   Elect Par Boman                       Mgmt           For         TNA         N/A
18                   Elect Annemarie Gardshol              Mgmt           For         TNA         N/A
19                   Elect Magnus Groth                    Mgmt           For         TNA         N/A
20                   Elect Louise Julian Svanberg          Mgmt           For         TNA         N/A
21                   Elect Bert Nordberg                   Mgmt           For         TNA         N/A
22                   Elect Barbara M. Thoralfsson          Mgmt           For         TNA         N/A
23                   Elect Ewa Bjorling                    Mgmt           For         TNA         N/A
24                   Elect Maija-Liisa Friman              Mgmt           For         TNA         N/A
25                   Elect Johan Malmquist                 Mgmt           For         TNA         N/A
26                   Elect Par Boman as Chairman           Mgmt           For         TNA         N/A
27                   Appointment of Auditor                Mgmt           For         TNA         N/A
28                   Nomination Committee                  Mgmt           For         TNA         N/A
29                   Compensation Guidelines               Mgmt           For         TNA         N/A
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

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

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






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

SWATCH GROUP LTD. (THE)

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
UHR                  CINS H83949141                        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                    Accounts and Reports                  Mgmt           For         TNA         N/A
2                    Ratification of Board and             Mgmt           For         TNA         N/A
                     Management Acts
3                    Allocation of Profits/Dividends       Mgmt           For         TNA         N/A
4                    Fixed Board Compensation              Mgmt           For         TNA         N/A
                     (Non-Executive Functions)
5                    Fixed Board Compensation              Mgmt           For         TNA         N/A
                     (Executive Functions)
6                    Fixed Executive Compensation          Mgmt           For         TNA         N/A
7                    Variable Compensation (Executive      Mgmt           For         TNA         N/A
                     Directors)
8                    Variable Compensation (Executive      Mgmt           For         TNA         N/A
                     Management)
9                    Elect Nayla Hayek as Chair            Mgmt           For         TNA         N/A
10                   Elect Ernst Tanner                    Mgmt           For         TNA         N/A
11                   Elect Georges Nick Hayek              Mgmt           For         TNA         N/A
12                   Elect Claude Nicollier                Mgmt           For         TNA         N/A
13                   Elect Jean-Pierre Roth                Mgmt           For         TNA         N/A
14                   Elect Daniela Aeschlimann             Mgmt           For         TNA         N/A
15                   Elect Nayla Hayek as                  Mgmt           For         TNA         N/A
                     Compensation Committee Member
16                   Elect Ernst Tanner as                 Mgmt           For         TNA         N/A
                     Compensation Committee Member
17                   Elect Georges Nicolas Hayek as        Mgmt           For         TNA         N/A
                     Compensation Committee Member
18                   Elect Claude Nicollier as             Mgmt           For         TNA         N/A
                     Compensation Committee Member
19                   Elect Jean-Pierre Roth as             Mgmt           For         TNA         N/A
                     Compensation Committee Member
20                   Elect  Daniela Aeschlimann 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






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

SWEDBANK AB

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
SWED                 CINS W9423X102                        04/05/2016                 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 CEO's Acts            Mgmt           For         For         For
17                   Ratification of Ulrika Francke's      Mgmt           For         For         For
                     Acts
18                   Ratification of Goran Hedman's        Mgmt           For         For         For
                     Acts
19                   Ratification of Lars Idermark's       Mgmt           For         For         For
                     Acts
20                   Ratification of Pia Rudengren's       Mgmt           For         For         For
                     Acts
21                   Ratification of Anders                Mgmt           For         For         For
                     Sundstrom's Acts
22                   Ratification of Karl-Henrik           Mgmt           For         For         For
                     Sundstrom's Acts
23                   Ratification of Siv Svensson's        Mgmt           For         For         For
                     Acts
24                   Ratification of Anders Igel's         Mgmt           For         For         For
                     Acts
25                   Ratification of Charlotte             Mgmt           For         For         For
                     Wallin's Acts
26                   Ratification of Camilla Linder's      Mgmt           For         For         For
                     Acts
27                   Ratification of Roger Ljung's         Mgmt           For         For         For
                     Acts
28                   Ratification of Karin                 Mgmt           For         For         For
                     Sandstrom's Acts
29                   Board Size                            Mgmt           For         For         For
30                   Directors and Auditor's Fees          Mgmt           For         For         For
31                   Elect Bodil Eriksson                  Mgmt           For         For         For
32                   Elect Peter Norman                    Mgmt           For         For         For
33                   Elect Ulrika Francke                  Mgmt           For         For         For
34                   Elect Goran Hedman                    Mgmt           For         For         For
35                   Elect Lars Idermark                   Mgmt           For         For         For
36                   Elect Pia Rudengren                   Mgmt           For         For         For
37                   Elect Anders Sundstrom                Mgmt           Abstain     Abstain     For
38                   Elect Karl-Henrik Sundstrom           Mgmt           For         For         For
39                   Elect Siv Svensson                    Mgmt           For         For         For
40                   Election of Chairman                  Mgmt           For         For         For
41                   Nomination Committee                  Mgmt           For         Against     Against
42                   Remuneration Guidelines               Mgmt           For         For         For
43                   Authority to Trade in Company         Mgmt           For         For         For
                     Stock
44                   Authority to Repurchase Shares        Mgmt           For         For         For
45                   Authority to Issue Convertible        Mgmt           For         For         For
                     Debt Instruments
46                   Long Term Incentive Plan 2016         Mgmt           For         For         For
                     (EKEN)
47                   Long Term Incentive Plan 2016         Mgmt           For         For         For
                     (IP 2016)
48                   Authority to Issue Treasury           Mgmt           For         For         For
                     Shares for Equity Compensation
                     Plans
49                   Non-Voting Agenda Item                N/A            N/A         N/A         N/A
50                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Lean-Concept
51                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Shareholder Communication
52                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Basic Services
53                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Absolute Equality Vision
54                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Equality Implementation
55                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Annual Report on Equality
56                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Shareholders' Association
57                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Board Fees
58                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Alerting Swedish Government
                     About Voting Rights
59                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Politicians Serving on the Board
60                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Cooling-Off Period for
                     Politicians
61                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Dismantling Swedbank Stadium Sign
62                   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         Mgmt           For         For         For
                     Acts
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






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

SWIRE PACIFIC LIMITED

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
0019                 CINS Y83310105                        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                    Elect John R. Slosar                  Mgmt           For         Against     Against
4                    Elect Rose LEE Wai Mun                Mgmt           For         Against     Against
5                    Elect John B. Rae-Smith               Mgmt           For         For         For
6                    Elect Gordon R.H Orr                  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

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

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 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






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

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






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

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

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

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






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

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

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

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               Mgmt           For         For         For
                     Statutory Auditor
8                    Elect Masayuki Ezaki as               Mgmt           For         For         For
                     Alternate Statutory Auditor

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

TABCORP HOLDINGS LIMITED

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
TAH                  CINS Q8815D101                        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 Elmer Funke Kupper           Mgmt           For         For         For
3                    Re-elect Steven Gregg                 Mgmt           For         For         For
4                    Remuneration Report                   Mgmt           For         For         For
5                    Equity Grant (MD/CEO David            Mgmt           For         For         For
                     Attenborough - Performance
                     Rights)
6                    Equity Grant (MD/CEO David            Mgmt           For         For         For
                     Attenborough - Additional
                     Performance Rights and Shares)






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

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

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

TAISEI CORPORATION

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
1801                 CINS J79561130                        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                    Authority to Reduce Capital           Mgmt           For         For         For
                     Reserve
4                    Elect Shigeru Morichi                 Mgmt           For         For         For
5                    Elect Kiwamu Miyakoshi                Mgmt           For         For         For
6                    Elect Kunitoshi Saitoh                Mgmt           For         For         For






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

TAISHO PHARMACEUTICAL HOLDINGS
COMPANY LIMITED

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
4581                 CINS J79885109                        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

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

TAKASHIMAYA CO., LTD

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
8233                 CINS J81195125                        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 Kohji Suzuki                    Mgmt           For         For         For
5                    Elect Shigeru Kimoto                  Mgmt           For         For         For
6                    Elect Hiroaki Akiyama                 Mgmt           For         For         For
7                    Elect Shinji Monda                    Mgmt           For         For         For
8                    Elect Shunzoh Takayama                Mgmt           For         For         For
9                    Elect Yoshio Murata                   Mgmt           For         For         For
10                   Elect Mitsuaki Awano                  Mgmt           For         For         For
11                   Elect Tsunekata Kameoka               Mgmt           For         For         For
12                   Elect Kaoru Nakajima                  Mgmt           For         For         For
13                   Elect Akira Gotoh                     Mgmt           For         For         For
14                   Elect Keiko Torigoe                   Mgmt           For         For         For
15                   Elect Akira Hiramoto as               Mgmt           For         Against     Against
                     Statutory Auditor
16                   Elect Kunihiko Sugahara as            Mgmt           For         For         For
                     Alternate Statutory Auditor
17                   Bonus                                 Mgmt           For         Against     Against






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

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

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

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






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

TALKTALK TELECOM GROUP PLC

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
TALK                 CINS G8668X106                        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         Against     Against
3                    Allocation of Profits/Dividends       Mgmt           For         For         For
4                    Elect Charles W. Dunstone             Mgmt           For         For         For
5                    Elect Dido Harding                    Mgmt           For         For         For
6                    Elect Iain Torrens                    Mgmt           For         For         For
7                    Elect Tristia Harrison                Mgmt           For         For         For
8                    Elect Charles Bligh                   Mgmt           For         For         For
9                    Elect Ian West                        Mgmt           For         For         For
10                   Elect John Gildersleeve               Mgmt           For         For         For
11                   Elect John Allwood                    Mgmt           For         For         For
12                   Elect Brent Hoberman                  Mgmt           For         Against     Against
13                   Elect Howard Stringer                 Mgmt           For         For         For
14                   Elect James Powell                    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 Set General Meeting      Mgmt           For         Against     Against
                     Notice Period at 14 Days
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

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

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






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

TATTS GROUP LIMITED

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
TTS                  CINS Q8852J102                        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         Against     Against
3                    Re-elect Harry Boon                   Mgmt           For         For         For
4                    Re-elect Lyndsey Cattermole           Mgmt           For         For         For
5                    Equity Grant (MD/CEO Robbie           Mgmt           For         Against     Against
                     Cooke)

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

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






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

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

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

TE CONNECTIVITY LTD.

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
TEL                  CUSIP H84989104                       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 Pierre R. Brondeau              Mgmt           For         For         For
2                    Elect Terrence R. Curtin              Mgmt           For         For         For
3                    Elect Carol A. Davidson               Mgmt           For         For         For
4                    Elect Juergen W. Gromer               Mgmt           For         For         For
5                    Elect William A. Jeffrey              Mgmt           For         For         For
6                    Elect Thomas J. Lynch                 Mgmt           For         For         For
7                    Elect Yong Nam                        Mgmt           For         For         For
8                    Elect Daniel J. Phelan                Mgmt           For         For         For
9                    Elect Paula A. Sneed                  Mgmt           For         For         For
10                   Elect Mark C. Trudeau                 Mgmt           For         For         For
11                   Elect John C. Van Scoter              Mgmt           For         For         For
12                   Elect Laura H. Wright                 Mgmt           For         For         For
13                   Elect Thomas J. Lynch as Chairman     Mgmt           For         For         For
14                   Elect Daniel J. Phelan                Mgmt           For         For         For
15                   Elect Paula A. Sneed                  Mgmt           For         For         For
16                   Elect John C. Van Scoter              Mgmt           For         For         For
17                   Appointment of the Independent        Mgmt           For         For         For
                     Proxy
18                   Approval of Annual Report             Mgmt           For         For         For
19                   Approval of Statutory Financial       Mgmt           For         For         For
                     Statements
20                   Approval of Consolidated              Mgmt           For         For         For
                     Financial Statements
21                   Release of Board of Directors         Mgmt           For         For         For
                     and Executive Officers
22                   Appoint Deloitte and Touche as        Mgmt           For         For         For
                     auditor
23                   Appoint Deloitte AG, Zurich as        Mgmt           For         For         For
                     Swiss registered auditor
24                   Appoint PricewaterhouseCoopers        Mgmt           For         For         For
                     AG, Zurich as Special Auditor
25                   Advisory Vote on Executive            Mgmt           For         For         For
                     Compensation
26                   Executive Compensation                Mgmt           For         For         For
27                   Board Compensation                    Mgmt           For         For         For
28                   Appropriation of Earnings             Mgmt           For         For         For
29                   Declaration of Dividend               Mgmt           For         For         For
30                   Authority to Repurchase Shares        Mgmt           For         For         For
31                   Increase in Authorized Capital        Mgmt           For         For         For
32                   Reduction of Share Capital Under      Mgmt           For         For         For
                     the Share Repurchase Program
33                   Right to Adjourn Meeting              Mgmt           For         For         For






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

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

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

TECK RESOURCES LIMITED

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
TCK                  CUSIP 878742204                       04/27/2016                 Voted
MEETING TYPE         COUNTRY OF TRADE
Annual               Canada

                                                                                                  FOR/AGNST
ISSUE NO.            DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                  Elect Mayank M. Ashar                 Mgmt           For         For         For
1.2                  Elect Quan Chong                      Mgmt           For         For         For
1.3                  Elect Jack L. Cockwell                Mgmt           For         For         For
1.4                  Elect Laura L. Dottori-Attanasio      Mgmt           For         For         For
1.5                  Elect Edward C. Dowling               Mgmt           For         For         For
1.6                  Elect Eiichi Fukuda                   Mgmt           For         For         For
1.7                  Elect Norman B. Keevil                Mgmt           For         For         For
1.8                  Elect Norman B. Keevil III            Mgmt           For         For         For
1.9                  Elect Takeshi Kubota                  Mgmt           For         For         For
1.10                 Elect Donald R. Lindsay               Mgmt           For         For         For
1.11                 Elect Tracey L. McVicar               Mgmt           For         For         For
1.12                 Elect Kenneth W. Pickering            Mgmt           For         For         For
1.13                 Elect Warren S.R. Seyffert            Mgmt           For         For         For
1.14                 Elect Timothy R. Snider               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

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

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           Mgmt           For         For         For
                     Stock 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






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

TELE2 AB

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
TEL2-B               CINS W95878166                        05/24/2016                 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                   Board Size                            Mgmt           For         TNA         N/A
17                   Directors and Auditors' Fees          Mgmt           For         TNA         N/A
18                   Elect Lorenzo Grabau                  Mgmt           For         TNA         N/A
19                   Elect Irina Hemmers                   Mgmt           For         TNA         N/A
20                   Elect Eamonn O'Hare                   Mgmt           For         TNA         N/A
21                   Elect Mike Parton                     Mgmt           For         TNA         N/A
22                   Elect Carla Smits-Nusteling           Mgmt           For         TNA         N/A
23                   Elect Sofia Arhall Bergendorff        Mgmt           For         TNA         N/A
24                   Elect Georgi Ganev                    Mgmt           For         TNA         N/A
25                   Elect Cynthia A. Gordon               Mgmt           For         TNA         N/A
26                   Elect Mike Parton as Chairman         Mgmt           For         TNA         N/A
27                   Number of Auditors; Appointment       Mgmt           For         TNA         N/A
                     of Auditor
28                   Nomination Committee                  Mgmt           For         TNA         N/A
29                   Remuneration Guidelines               Mgmt           For         TNA         N/A
30                   Long-term Incentive Plan              Mgmt           For         TNA         N/A
31                   Authority to Issue Shares             Mgmt           For         TNA         N/A
                     Pursuant to LTIP
32                   Authority to Repurchase Shares        Mgmt           For         TNA         N/A
                     Pursuant to LTIP
33                   Authority to Issue Treasury           Mgmt           For         TNA         N/A
                     Shares Pursuant to LTIP
34                   Authority to Repurchase Shares        Mgmt           For         TNA         N/A
35                   Amendments to Articles Regarding      Mgmt           For         TNA         N/A
                     Auditor Term Length; Annual
                     General Meeting
36                   Non-Voting Agenda Item                N/A            N/A         N/A         N/A
37                   Shareholder Proposal Regarding        ShrHoldr       N/A         TNA         N/A
                     Occupational Accidents
38                   Shareholder Proposal Regarding        ShrHoldr       N/A         TNA         N/A
                     Occupation Accidents Working
                     Group
39                   Shareholder Proposal Regarding        ShrHoldr       N/A         TNA         N/A
                     Occupational Accidents Report
40                   Shareholder Proposal Regarding        ShrHoldr       N/A         TNA         N/A
                     Equality
41                   Shareholder Proposal Regarding        ShrHoldr       N/A         TNA         N/A
                     Equality Working Group
42                   Shareholder Proposal Regarding        ShrHoldr       N/A         TNA         N/A
                     Equality Report
43                   Shareholder Proposal Regarding        ShrHoldr       N/A         TNA         N/A
                     Shareholders Association
44                   Shareholder Proposal Regarding        ShrHoldr       N/A         TNA         N/A
                     Directors' Fees
45                   Shareholder Proposal Regarding        ShrHoldr       N/A         TNA         N/A
                     Nomination Committee Instructions
46                   Shareholder Proposal Regarding        ShrHoldr       N/A         TNA         N/A
                     Directors' Fees Petition
47                   Shareholder Proposal Regarding        ShrHoldr       N/A         TNA         N/A
                     Unequal Voting Rights
48                   Shareholder Proposal Regarding        ShrHoldr       N/A         TNA         N/A
                     Unequal Voting Rights Petition
49                   Shareholder Proposal Regarding        ShrHoldr       N/A         TNA         N/A
                     Recruitment of Politicians
50                   Shareholder Proposal Regarding        ShrHoldr       N/A         TNA         N/A
                     Cool-off Period for Politicians
51                   Shareholder Proposal Regarding        ShrHoldr       N/A         TNA         N/A
                     Small and Medium-size
                     Shareholders
52                   Shareholder Proposal Regarding        ShrHoldr       N/A         TNA         N/A
                     Examination of Internal and
                     External Entertainment Policy
53                   Shareholder Proposal Regarding        ShrHoldr       N/A         TNA         N/A
                     Internal and External
                     Entertainment Policy
54                   Shareholder Proposal Regarding        ShrHoldr       N/A         TNA         N/A
                     Audit
55                   Shareholder Proposal Regarding        ShrHoldr       N/A         TNA         N/A
                     Board Investigation
56                   Non-Voting Agenda Item                N/A            N/A         N/A         N/A






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

TELECITY GROUP PLC

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
TCY                  CINS G87403112                        01/11/2016                 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

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

TELECITY GROUP PLC

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
TCY                  CINS G87403112                        01/11/2016                 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

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

TELECOM ITALIA S.P.A.

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
TIT                  CINS T92778124                        06/16/2016                 Voted
MEETING TYPE         COUNTRY OF TRADE
Special              Italy

                                                                                                  FOR/AGNST
ISSUE NO.            DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                    Report of Common Representative       Mgmt           For         For         For
2                    Election of Common                    Mgmt           For         Against     Against
                     Representative; Term Length; Fees
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






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

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

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

TELECOM ITALIA S.P.A.

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
TIT                  CINS T92778124                        12/17/2015                 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                    Conversion of Savings Shares          Mgmt           For         For         For
                     into Ordinary Shares
3                    Non-Voting Meeting Note               N/A            N/A         N/A         N/A






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

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         Mgmt           For         TNA         N/A
                     Acts
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         Mgmt           For         TNA         N/A
                     Key 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           Mgmt           For         TNA         N/A
                     Shares
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 DEUTSCHLAND HOLDING AG

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
O2D                  CINS D8T9CK101                        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                   Authority to Repurchase Shares        Mgmt           For         For         For
11                   Increase in Authorized Capital        Mgmt           For         For         For
12                   Elect Peter Erskine to the            Mgmt           For         For         For
                     Supervisory Board

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

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






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

TELEKOM AUSTRIA AG

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
TKA                  CINS A8502A102                        05/25/2016                 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 Board      Mgmt           For         For         For
                     Acts
5                    Ratification of Supervisory           Mgmt           For         For         For
                     Board Acts
6                    Supervisory Board Members' Fees       Mgmt           For         For         For
7                    Elect Peter Hagen                     Mgmt           For         For         For
8                    Elect Alejandro Cantu Jimenez         Mgmt           For         For         For
9                    Elect Stefan Pinter                   Mgmt           For         For         For
10                   Elect Reinhard Kraxner                Mgmt           For         For         For
11                   Appointment of Auditor                Mgmt           For         For         For
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

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

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






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

TELEPERFORMANCE

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
RCF                  CINS F9120F106                        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                    Related Party Transactions            Mgmt           For         For         For
7                    Remuneration of Daniel Julien,        Mgmt           For         For         For
                     Chairman
8                    Remuneration of Paulo Cesar           Mgmt           For         For         For
                     Salles Vasques, CEO
9                    Elect Wai Ping Leung to the           Mgmt           For         For         For
                     Board of Directors
10                   Elect Pauline Ginestie-de Robert      Mgmt           For         For         For
                     to the Board of Directors
11                   Elect Leigh P. Ryan  to the           Mgmt           For         For         For
                     Board of Directors
12                   Elect Paulo Cesar Salles              Mgmt           For         For         For
                     Vasques  to the Board of
                     Directors
13                   Elect Alain Boulet  to the Board      Mgmt           For         For         For
                     of Directors
14                   Elect Robert Paszczak  to the         Mgmt           For         For         For
                     Board of Directors
15                   Elect Bernard Canetti  to the         Mgmt           For         For         For
                     Board of Directors
16                   Elect Stephen Winningham  to the      Mgmt           For         For         For
                     Board of Directors
17                   Authority to Repurchase Shares        Mgmt           For         For         For
18                   Authority to grant performance        Mgmt           For         For         For
                     shares
19                   Authorisation of Legal                Mgmt           For         For         For
                     Formalities
20                   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                 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         Mgmt           For         For         For
                     Acts
14                   Board Size                            Mgmt           For         For         For
15                   Directors' Fees                       Mgmt           For         For         For
16                   Elect Marie Ehrling                   Mgmt           For         For         For
17                   Elect Olli-Pekka Kallasvuo            Mgmt           For         For         For
18                   Elect Mikko Kosonen                   Mgmt           For         For         For
19                   Elect Nina Linander                   Mgmt           For         For         For
20                   Elect Martin Lorentzon                Mgmt           For         For         For
21                   Elect Susanna Campbell                Mgmt           For         For         For
22                   Elect Anna Settman                    Mgmt           For         For         For
23                   Elect Olaf Swantee                    Mgmt           For         For         For
24                   Elect Marie Ehrling as Chairman       Mgmt           For         For         For
25                   Elect Olli-Pekka Kallasvuo as         Mgmt           For         For         For
                     Vice Chairman
26                   Number of Auditors                    Mgmt           For         For         For
27                   Authority to Set Auditor's Fees       Mgmt           For         For         For
28                   Appointment of Auditor                Mgmt           For         For         For
29                   Nomination Committee                  Mgmt           For         Against     Against
30                   Remuneration Guidelines               Mgmt           For         Against     Against
31                   Authority to Repurchase Shares        Mgmt           For         For         For
32                   Approval of Long-Term Incentive       Mgmt           For         For         For
                     Program 2016/2019
33                   Transfer of Shares Pursuant to        Mgmt           For         For         For
                     LTIP 2016/2019
34                   Amendments to Articles Regarding      Mgmt           For         For         For
                     Company Name
35                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Equality
36                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Implementation of Equality
37                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Annual Report on Equality
38                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Shareholders' Association
39                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Directors' Fees
40                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Board Diversity
41                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Small and Medium-sized
                     Shareholders
42                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Main Ownership Investigation
43                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Shareholders' Association
                     Investigation
44                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Non-European Business
                     Investigation
45                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Public Materials of Non-European
                     Business
46                   Shareholder Proposal Regarding        ShrHoldr       N/A         Against     N/A
                     Recruitment of Politicians






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

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

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

TENARIS S.A.

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
TEN                  CINS L90272102                        05/04/2016                 Voted
MEETING TYPE         COUNTRY OF TRADE
Annual               Luxembourg

                                                                                                  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
12                   Non-Voting Meeting Note               N/A            N/A         N/A         N/A






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

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                        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






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

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                 CINS M8769Q102                        09/03/2015                 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                    Elect Roger Abravanel                 Mgmt           For         For         For
3                    Elect Rosemary A. Crane               Mgmt           For         For         For
4                    Elect Gerald M. Lieberman             Mgmt           For         For         For
5                    Elect Galia Maor                      Mgmt           For         For         For
6                    Elect Gabrielle Greene-Sulzberger     Mgmt           For         For         For
7                    Amendment to Compensation Policy      Mgmt           For         Against     Against
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                 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

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

THALES SA

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
HO                   CINS F9156M108                        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                    Ratification of the Co-option of      Mgmt           For         Against     Against
                     Thierry Aulagnon to the Board of
                     Directors
8                    Ratification of the Co-option of      Mgmt           For         For         For
                     Martin Vial to the Board of
                     Directors
9                    Remuneration of Patrice Caine,        Mgmt           For         Against     Against
                     chairman and CEO
10                   Elect Laurent Collet-Billon to        Mgmt           For         For         For
                     the Board of Directors
11                   Elect Martin Vial to the Board        Mgmt           For         For         For
                     of Directors
12                   Elect Yannick d'Escatha to the        Mgmt           For         For         For
                     Board of Directors
13                   Authority to Repurchase Shares        Mgmt           For         For         For
14                   Amendments Regarding Board of         Mgmt           For         For         For
                     Directors
15                   Amendments Regarding Board of         Mgmt           For         For         For
                     Directors
16                   Authority to Issue Restricted         Mgmt           For         Against     Against
                     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             Mgmt           For         For         For
                     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                   Global Ceiling                        Mgmt           For         For         For
23                   Employee Stock Purchase Plan          Mgmt           For         For         For
24                   Authorization of Legal                Mgmt           For         For         For
                     Formalities






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

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 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 SAGE GROUP PLC

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
SGE                  CINS G7771K142                        03/01/2016                 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 Donald Brydon                   Mgmt           For         For         For
4                    Elect Neil A. Berkett                 Mgmt           For         For         For
5                    Elect Drummond Hall                   Mgmt           For         For         For
6                    Elect Steve Hare                      Mgmt           For         For         For
7                    Elect Jonathan Howell                 Mgmt           For         For         For
8                    Elect Stephen Kelly                   Mgmt           For         For         For
9                    Elect Inna Kuznetsova                 Mgmt           For         For         For
10                   Elect Ruth Markland                   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                   Remuneration Policy (Binding)         Mgmt           For         For         For
15                   Authority to Issue Shares w/          Mgmt           For         For         For
                     Preemptive Rights
16                   All-Employee Save and Share Plan      Mgmt           For         For         For
17                   Authority to Issue Shares w/o         Mgmt           For         For         For
                     Preemptive Rights
18                   Authority to Repurchase Shares        Mgmt           For         For         For
19                   Authority to Set General 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






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

TOBU RAILWAY CO LTD

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
9001                 CINS J84162148                        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 Yoshizumi Nezu                  Mgmt           For         Against     Against
4                    Elect Kenichi Tsunoda                 Mgmt           For         For         For
5                    Elect Osamu Makino                    Mgmt           For         For         For
6                    Elect Shinji Inomori                  Mgmt           For         For         For
7                    Elect Hiroaki Miwa                    Mgmt           For         For         For
8                    Elect Akihiro Ojiro                   Mgmt           For         For         For
9                    Elect Yasuyoshi Ohkuma                Mgmt           For         For         For
10                   Elect Yutaka Tsuzuki                  Mgmt           For         For         For
11                   Elect Yoshimi Yokota                  Mgmt           For         For         For
12                   Elect Kohichi Sekiguchi               Mgmt           For         For         For
13                   Elect Yutaka Iwase                    Mgmt           For         For         For
14                   Elect Noriko Yagasaki                 Mgmt           For         For         For
15                   Elect Toshiaki Onodera                Mgmt           For         For         For
16                   Elect Hiroya Ohtsuka                  Mgmt           For         For         For
17                   Elect Hirofumi  Nomoto                Mgmt           For         Against     Against
18                   Elect Naotaka Nakajima                Mgmt           For         For         For
19                   Elect Ikuo Toyoda                     Mgmt           For         For         For
20                   Elect Osamu Shohda                    Mgmt           For         For         For
21                   Elect Yuzaburoh Mogi                  Mgmt           For         For         For
22                   Elect Takashi Kobayashi               Mgmt           For         Against     Against

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

TOHO CO., LTD.

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
9602                 CINS J84764117                        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                    Amendments to Articles                Mgmt           For         For         For
4                    Elect Yoshishige Shimatani            Mgmt           For         Against     Against
5                    Elect Satoshi Chida                   Mgmt           For         For         For
6                    Elect Toshiyuki Urai                  Mgmt           For         For         For
7                    Elect Nobuyuki Tako                   Mgmt           For         For         For
8                    Elect Masaharu Takahashi              Mgmt           For         For         For
9                    Elect Yasushi Ishizuka                Mgmt           For         For         For
10                   Elect Makoto Yamashita                Mgmt           For         For         For
11                   Elect Minami Ichikawa                 Mgmt           For         For         For
12                   Elect Kazuhiko Seta                   Mgmt           For         For         For
13                   Elect Atsuo Ikeda                     Mgmt           For         For         For
14                   Elect Keiji Ohta                      Mgmt           For         For         For
15                   Elect Hiroyasu Matsuoka               Mgmt           For         Against     Against
16                   Elect Takayuki Ikeda                  Mgmt           For         Against     Against
17                   Elect Tomoyasu Okimoto                Mgmt           For         For         For
18                   Elect Tatsuya Shimada                 Mgmt           For         For         For
19                   Elect Kazuo Sumi                      Mgmt           For         Against     Against
20                   Elect Takashi  Kobayashi              Mgmt           For         Against     Against
21                   Elect Satoshi Andoh                   Mgmt           For         For         For
22                   Elect Taizoh Ohta as Alternate        Mgmt           For         For         For
                     Audit Committee Director
23                   Non-Audit Committee Directors'        Mgmt           For         For         For
                     Fees
24                   Audit Committee Directors' Fees       Mgmt           For         For         For






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

TOHO CO., LTD.

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
9602                 CINS J84764117                        07/28/2015                 Voted
MEETING TYPE         COUNTRY OF TRADE
Special              Japan

                                                                                                  FOR/AGNST
ISSUE NO.            DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                    Elect Nobuhiro Yamashita as           Mgmt           For         Against     Against
                     Statutory Auditor
2                    Elect Satoshi Andoh as Alternate      Mgmt           For         For         For
                     Statutory Auditor

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

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               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

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

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

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

TOKYU CORPORATION

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
9005                 CINS J88720123                        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 Hirofumi  Nomoto                Mgmt           For         Against     Against
4                    Elect Toshio Imamura                  Mgmt           For         For         For
5                    Elect Masao Tomoe                     Mgmt           For         For         For
6                    Elect Isao Watanabe                   Mgmt           For         For         For
7                    Elect Kazuo Takahashi                 Mgmt           For         For         For
8                    Elect Toshiyuki Hoshino               Mgmt           For         For         For
9                    Elect Toshiaki Koshimura              Mgmt           For         For         For
10                   Elect Fumiaki Shiroishi               Mgmt           For         For         For
11                   Elect Tsuneo Kihara                   Mgmt           For         For         For
12                   Elect Setsu Hamana                    Mgmt           For         For         For
13                   Elect Toshiyuki Ichiki                Mgmt           For         For         For
14                   Elect Hirohisa Fujiwara               Mgmt           For         For         For
15                   Elect Masahiro Horie                  Mgmt           For         For         For
16                   Elect Yoshizumi Nezu                  Mgmt           For         Against     Against
17                   Elect Keiichi Konaga                  Mgmt           For         For         For
18                   Elect Kiyoshi Kanazashi               Mgmt           For         Against     Against
19                   Elect Reiko Kanise                    Mgmt           For         For         For
20                   Elect Tadachiyo Osada                 Mgmt           For         For         For
21                   Elect Naohisa Akimoto                 Mgmt           For         For         For
22                   Elect Kunie Okamoto                   Mgmt           For         Against     Against
23                   Elect Katsutoshi Saitoh               Mgmt           For         Against     Against
24                   Elect Kunio Ishihara                  Mgmt           For         Against     Against






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

TONENGENERAL SEKIYU KK

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
5012                 CINS J8657U110                        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 Yasuhiko Oshida as Director     Mgmt           For         For         For
4                    Elect Yohji Kuwano as Statutory       Mgmt           For         Against     Against
                     Auditor
5                    Elect Toshio Takano as Alternate      Mgmt           For         For         For
                     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               Mgmt           For         For         For
                     Statutory Auditor
23                   Directors' Fees                       Mgmt           For         For         For
24                   Renewal of Takeover Defense Plan      Mgmt           For         Against     Against






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

TORAY INDUSTRIES, INC.

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
3402                 CINS J89494116                        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 Akihiro  Nikkaku                Mgmt           For         Against     Against
4                    Elect Kohichi  Abe                    Mgmt           For         For         For
5                    Elect Kazushi  Hashimoto              Mgmt           For         For         For
6                    Elect Ryoh  Murayama                  Mgmt           For         For         For
7                    Elect Yukichi Deguchi                 Mgmt           For         For         For
8                    Elect Akira Umeda                     Mgmt           For         For         For
9                    Elect Shohgo Masuda                   Mgmt           For         For         For
10                   Elect Akio Satoh                      Mgmt           For         For         For
11                   Elect Hiroshi  Ohtani                 Mgmt           For         For         For
12                   Elect Satoru Hagiwara                 Mgmt           For         For         For
13                   Elect Tohru Fukasawa                  Mgmt           For         For         For
14                   Elect Yasuo Suga                      Mgmt           For         For         For
15                   Elect Hirofumi Kobayashi              Mgmt           For         For         For
16                   Elect Kazuhiko Shutoh                 Mgmt           For         For         For
17                   Elect Tetsuya Tsunekawa               Mgmt           For         For         For
18                   Elect Satoru Nishino                  Mgmt           For         For         For
19                   Elect Yoshiyuki Tanaka                Mgmt           For         For         For
20                   Elect Mitsuo Ohya                     Mgmt           For         For         For
21                   Elect Takashi Fujimoto                Mgmt           For         For         For
22                   Elect Yuji Fukuda                     Mgmt           For         For         For
23                   Elect Shigeki Taniguchi               Mgmt           For         For         For
24                   Elect Toshiyuki Kondoh                Mgmt           For         For         For
25                   Elect Kennichiro Miki                 Mgmt           For         For         For
26                   Elect Kunio Itoh                      Mgmt           For         For         For
27                   Elect Ryohji Noyori                   Mgmt           For         For         For
28                   Elect Shohshiroh Taneichi as          Mgmt           For         Against     Against
                     Statutory Auditor
29                   Elect Kohichi Kobayashi as            Mgmt           For         For         For
                     Alternate Statutory Auditor
30                   Bonus                                 Mgmt           For         For         For

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

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

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

TOSHIBA CORPORATION

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
6502                 CINS J89752117                        09/30/2015                 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                    Amendments to Articles                Mgmt           For         Against     Against
3                    Elect Masashi Muromachi               Mgmt           For         Against     Against
4                    Elect Fumiaki Ushio                   Mgmt           For         Against     Against
5                    Elect Hiroyuki Itami                  Mgmt           For         Against     Against
6                    Elect Satoshi Tsunakawa               Mgmt           For         Against     Against
7                    Elect Masayoshi Hirata                Mgmt           For         For         For
8                    Elect Teruko Noda                     Mgmt           For         For         For
9                    Elect Kohichi Ikeda                   Mgmt           For         For         For
10                   Elect Yuki Furuta                     Mgmt           For         For         For
11                   Elect Yoshimitsu Kobayashi            Mgmt           For         For         For
12                   Elect Ryohji Satoh                    Mgmt           For         For         For
13                   Elect Shinzoh Maeda                   Mgmt           For         For         For
14                   Shareholder Proposal Regarding        ShrHoldr       Against     Against     For
                     Disclosure of Information on
                     Inappropriate Accounting
15                   Shareholder Proposal Regarding        ShrHoldr       Against     Against     For
                     Disclosure on Investigation of
                     Inappropriate Accounting
16                   Shareholder Proposal Regarding        ShrHoldr       Against     Against     For
                     Disclosure of Information on the
                     Investigation of Inappropriate
                     Accounting by the Special
                     Investigation Committee
17                   Shareholder Proposal Regarding        ShrHoldr       Against     Against     For
                     Disclosure of Resutls of
                     Investigation of Inappropriate
                     Accounting
18                   Shareholder Proposal Regarding        ShrHoldr       Against     Against     For
                     Disclosure of Information on
                     Damage Caused by the
                     Inappropriate Accounting
19                   Shareholder Proposal Regarding        ShrHoldr       Against     Against     For
                     Disclosure of Information on
                     Directors and Executive Officers
                     in Relation to the Inappropriate
                     Accounting Issue
20                   Shareholder Proposal Regarding        ShrHoldr       Against     Against     For
                     Disclosure of Information on
                     Disciplinary Actions Against
                     DIrectors and Executives
21                   Shareholder Proposal Regarding        ShrHoldr       Against     For         Against
                     Claim for Compensation for
                     Damage Caused by the
                     Inappropriate Accounting Issue
22                   Shareholder Proposal Regarding        ShrHoldr       Against     For         Against
                     Investigation of the
                     Inappropriate Accounting Issue
23                   Shareholder Proposal Regarding        ShrHoldr       Against     Against     For
                     Disclosure of Meeting Minutes
                     Related to the Inappropriate
                     Accounting Issue
24                   Shareholder Proposal Regarding        ShrHoldr       Against     Against     For
                     Disclosure of Information on
                     Employees in Relation to the
                     Inappropriate Accounting Issue
25                   Shareholder Proposal Regarding        ShrHoldr       Against     Against     For
                     Compensation to Shareholders
26                   Shareholder Proposal Regarding        ShrHoldr       Against     Against     For
                     Exercise of Voting Rights
27                   Shareholder Proposal Regarding        ShrHoldr       Against     Against     For
                     Election of Dissident Directors:
                     Elect Ayumi Uzawa
28                   Shareholder Proposal Regarding        ShrHoldr       Against     Against     For
                     Election of Dissident Directors:
                     Elect Hideaki Kubori
29                   Shareholder Proposal Regarding        ShrHoldr       Against     Against     For
                     Election of Dissident Directors:
                     Elect Susumu Takahashi
30                   Shareholder Proposal Regarding        ShrHoldr       Against     Against     For
                     Election of Dissident Directors:
                     Elect Shigeru Nakajima
31                   Shareholder Proposal Regarding        ShrHoldr       Against     Against     For
                     Election of Dissident Directors:
                     Elect Makito Hamada
32                   Shareholder Proposal Regarding        ShrHoldr       Against     Against     For
                     Election of Dissident Directors:
                     Elect Yoshiko Miyauchi






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

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

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

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






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

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 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






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

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 INDUSTRIES CORPORATION

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
6201                 CINS J92628106                        06/10/2016                 Voted
MEETING TYPE         COUNTRY OF TRADE
Annual               Japan

                                                                                                  FOR/AGNST
ISSUE NO.            DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                    Non-Voting Meeting Note               N/A            N/A         N/A         N/A
2                    Allocation of Profits/Dividends       Mgmt           For         For         For
3                    Authority to Repurchase Shares        Mgmt           For         For         For
4                    Amendments to Articles                Mgmt           For         For         For
5                    Elect Tetsuroh Toyoda                 Mgmt           For         Against     Against
6                    Elect Akira Ohnishi                   Mgmt           For         For         For
7                    Elect Kazue Sasaki                    Mgmt           For         For         For
8                    Elect Shinya Furukawa                 Mgmt           For         For         For
9                    Elect Masaharu Suzuki                 Mgmt           For         For         For
10                   Elect Takuo Sasaki                    Mgmt           For         For         For
11                   Elect Kan Ohtsuka                     Mgmt           For         For         For
12                   Elect Taku Yamamoto                   Mgmt           For         For         For
13                   Elect Shuzoh Sumi                     Mgmt           For         For         For
14                   Elect Kenichiroh Yamanishi            Mgmt           For         For         For
15                   Elect Mitsuhisa Katoh                 Mgmt           For         Against     Against
16                   Elect Toshifumi  Ogawa                Mgmt           For         Against     Against
17                   Elect Akihisa Mizuno                  Mgmt           For         For         For
18                   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






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

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

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

TPG TELECOM LIMITED

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
TPM                  CINS Q9159A117                        12/02/2015                 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 Robert D. Millner            Mgmt           For         Against     Against
4                    Re-elect Shane Teoh                   Mgmt           For         For         For
5                    Approve Financial Assistance          Mgmt           For         For         For






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

TRANSALTA CORPORATION

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
TA                   CUSIP 89346D107                       04/22/2016                 Voted
MEETING TYPE         COUNTRY OF TRADE
Special              Canada

                                                                                                  FOR/AGNST
ISSUE NO.            DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                  Elect John P. Dielwart                Mgmt           For         For         For
1.2                  Elect Timothy W. Faithfull            Mgmt           For         For         For
1.3                  Elect Dawn L. Farrell                 Mgmt           For         For         For
1.4                  Elect Alan J. Fohrer                  Mgmt           For         For         For
1.5                  Elect Gordon D. Giffin                Mgmt           For         For         For
1.6                  Elect P. Thomas Jenkins               Mgmt           For         For         For
1.7                  Elect Yakout Mansour                  Mgmt           For         For         For
1.8                  Elect Georgia R. Nelson               Mgmt           For         For         For
1.9                  Elect Beverlee F. Park                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
4                    Advisory Vote on Executive            Mgmt           For         For         For
                     Compensation

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

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






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

TRANSOCEAN LTD.

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
RIG                  CINS H8817H100                        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                    Accounts and Reports                  Mgmt           For         TNA         N/A
2                    Ratification of Management Acts       Mgmt           For         TNA         N/A
3                    Allocation of Losses                  Mgmt           For         TNA         N/A
4                    RENEWAL OF AUTHORIZED SHARE           Mgmt           For         TNA         N/A
                     CAPITAL
5                    Elect Glyn A. Barker                  Mgmt           For         TNA         N/A
6                    Elect Vanessa C.L. Chang              Mgmt           For         TNA         N/A
7                    Elect Frederico F. Curado             Mgmt           For         TNA         N/A
8                    Elect Chadwick C. Deaton              Mgmt           For         TNA         N/A
9                    Elect Vincent J. Intrieri             Mgmt           For         TNA         N/A
10                   Elect Martin B. McNamara              Mgmt           For         TNA         N/A
11                   Elect Samuel J. Merksamer             Mgmt           For         TNA         N/A
12                   Elect Merrill A. Miller, Jr.          Mgmt           For         TNA         N/A
13                   Elect Edward R. Muller                Mgmt           For         TNA         N/A
14                   Elect Tan Ek Kia                      Mgmt           For         TNA         N/A
15                   Elect Jeremy D. Thigpen               Mgmt           For         TNA         N/A
16                   Election of Chairman of the Board     Mgmt           For         TNA         N/A
17                   Elect Director Curado to              Mgmt           For         TNA         N/A
                     Compensation Committee
18                   Elect Director Intrieri to            Mgmt           For         TNA         N/A
                     Compensation Committee
19                   Elect Director McNamara to            Mgmt           For         TNA         N/A
                     Compensation Committee
20                   Elect Director Tan Ek Kia to          Mgmt           For         TNA         N/A
                     Compensation Committee
21                   Appointment of Independent Proxy      Mgmt           For         TNA         N/A
22                   Appointment of Auditor                Mgmt           For         TNA         N/A
23                   Advisory Vote on Executive            Mgmt           For         TNA         N/A
                     Compensation
24                   Ratification of Maximum               Mgmt           For         TNA         N/A
                     Compensation of the Board of
                     Directors
25                   Ratification of Maximum Amount        Mgmt           For         TNA         N/A
                     of Executive Compensation
26                   Transaction of Other Business         Mgmt           For         TNA         N/A

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

TRANSOCEAN LTD.

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
RIG                  CINS H8817H100                        10/29/2015                 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                    Amendment to Par Value                Mgmt           For         TNA         N/A
3                    Cancellation of Repurchased           Mgmt           For         TNA         N/A
                     Shares
4                    Cancellation of Dividend Payments     Mgmt           For         TNA         N/A
5                    Elect Jeremy D. Thigpen               Mgmt           For         TNA         N/A






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

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               Mgmt           For         For         For
                     Charlton) (THL, TIL, and THT)

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

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






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

TRELLEBORG AB

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
TREL-B               CINS W96297101                        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                   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                   Non-Voting Agenda Item                N/A            N/A         N/A         N/A
16                   Board Size                            Mgmt           For         TNA         N/A
17                   Directors' and Auditors' Fees         Mgmt           For         TNA         N/A
18                   Election of Directors and             Mgmt           For         TNA         N/A
                     Appointment of Auditor
19                   Remuneration Guidelines               Mgmt           For         TNA         N/A
20                   Nomination Committee                  Mgmt           For         TNA         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

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

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






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

TUI AG

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
TUI                  CINS D8484K166                        02/09/2016                 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 Agenda Item                N/A            N/A         N/A         N/A
5                    Allocation of Profits/Dividends       Mgmt           For         For         For
6                    Ratify Acts of Friedrich Joussen      Mgmt           For         For         For
7                    Ratify Acts of Peter Long             Mgmt           For         For         For
8                    Ratify Acts of Horst Baier            Mgmt           For         For         For
9                    Ratify Acts of David Burling          Mgmt           For         For         For
10                   Ratify Acts of Sebastian Ebel         Mgmt           For         For         For
11                   Ratify Acts of Johan Lundgren         Mgmt           For         For         For
12                   Ratify Acts of William Waggott        Mgmt           For         For         For
13                   Ratify Acts of Klaus Mangold          Mgmt           For         For         For
14                   Ratify Acts of Frank Jakobi           Mgmt           For         For         For
15                   Ratify Acts of Michael Hodgkinson     Mgmt           For         For         For
16                   Ratify Acts of Andreas Barczewski     Mgmt           For         For         For
17                   Ratify Acts of Peter Bremme           Mgmt           For         For         For
18                   Ratify Acts of Arnd Dunse             Mgmt           For         For         For
19                   Ratify Acts of Edgar Ernst            Mgmt           For         For         For
20                   Ratify Acts of Angelika Gifford       Mgmt           For         For         For
21                   Ratify Acts of Valerie Frances        Mgmt           For         For         For
                     Gooding
22                   Ratify Acts of Dierk Hirschel         Mgmt           For         For         For
23                   Ratify Acts of Vladimir Lukin         Mgmt           For         For         For
24                   Ratify Acts of Minnow Powell          Mgmt           For         For         For
25                   Ratify Acts of Coline McConville      Mgmt           For         For         For
26                   Ratify Acts of Janis Kong             Mgmt           For         For         For
27                   Ratify Acts of Michael Ponipp         Mgmt           For         For         For
28                   Ratify Acts of Wilfried Rau           Mgmt           For         For         For
29                   Ratify Acts of Carmen Riu Guell       Mgmt           For         For         For
30                   Ratify Acts of Carola Schwirn         Mgmt           For         For         For
31                   Ratify Acts of Maxim G. Shemetov      Mgmt           For         For         For
32                   Ratify Acts of Anette Strempel        Mgmt           For         For         For
33                   Ratify Acts of Christian Strenger     Mgmt           For         For         For
34                   Ratify Acts of Ortwin Strubelt        Mgmt           For         For         For
35                   Ratify Acts of Marcell Witt           Mgmt           For         For         For
36                   Appointment of Auditor                Mgmt           For         For         For
37                   Increase in Authorised Capital        Mgmt           For         For         For
                     2016/I
38                   Increase in Authorised Capital        Mgmt           For         For         For
                     2016/II
39                   Authority to Issue Convertible        Mgmt           For         For         For
                     Debt Instruments; Increase in
                     Conditional Capital
40                   Authority to Repurchase Shares        Mgmt           For         For         For
41                   Elect Edgar Ernst                     Mgmt           For         For         For
42                   Elect Angelika Gifford                Mgmt           For         For         For
43                   Elect Sir Michael Hodgkinson          Mgmt           For         For         For
44                   Elect Peter Long                      Mgmt           For         For         For
45                   Elect Klaus Mangold                   Mgmt           For         For         For
46                   Elect Alexey A. Mordashov             Mgmt           For         For         For
47                   Elect Carmen Riu Guell                Mgmt           For         For         For
48                   Amendments to Articles                Mgmt           For         For         For
49                   Supervisory Board Members' Fees       Mgmt           For         For         For

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

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






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

UBM PLC

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
UBM                  CINS G91709108                        05/18/2016                 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                    Appointment of Auditor                Mgmt           For         For         For
5                    Authority to Set Auditor's Fees       Mgmt           For         For         For
6                    Elect Helen Alexander                 Mgmt           For         For         For
7                    Elect Timothy R. Cobbold              Mgmt           For         For         For
8                    Elect Marina Wyatt                    Mgmt           For         For         For
9                    Elect Alan  Gillespie                 Mgmt           For         For         For
10                   Elect Pradeep Kar                     Mgmt           For         For         For
11                   Elect Greg Lock                       Mgmt           For         For         For
12                   Elect John McConnell                  Mgmt           For         For         For
13                   Elect Mary T. McDowell                Mgmt           For         For         For
14                   Elect Terry Neill                     Mgmt           For         For         For
15                   Elect Katryn Blake                    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

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

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

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

UNIQA VERSICHERUNGEN AG

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
UQA                  CINS A90015131                        05/30/2016                 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                    Amendments to Authority to            Mgmt           For         For         For
                     Repurchase Shares
8                    Elect Jutta Kath                      Mgmt           For         For         For
9                    Elect Rudolf Konighofer               Mgmt           For         Against     Against
10                   Non-Voting Meeting Note               N/A            N/A         N/A         N/A






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

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           Mgmt           For         For         For
                     Board 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

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

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 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

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

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






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

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






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

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

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

VOLVO AB

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
VOLV.A               CINS 928856301                        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                   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' Fees                       Mgmt           For         TNA         N/A
17                   Elect Matti Alahuhta                  Mgmt           For         TNA         N/A
18                   Elect Eckhard Cordes                  Mgmt           For         TNA         N/A
19                   Elect James W. Griffith               Mgmt           For         TNA         N/A
20                   Elect Martin Lundstedt                Mgmt           For         TNA         N/A
21                   Elect Kathryn V. Marinello            Mgmt           For         TNA         N/A
22                   Elect Martina Merz                    Mgmt           For         TNA         N/A
23                   Elect Hanne de Mora                   Mgmt           For         TNA         N/A
24                   Elect Hakan Samuelsson                Mgmt           For         TNA         N/A
25                   Elect Helena Stjernholm               Mgmt           For         TNA         N/A
26                   Elect Carl-Henric Svanberg            Mgmt           For         TNA         N/A
27                   Elect Lars Westerberg                 Mgmt           For         TNA         N/A
28                   Elect Chairman of the Board of        Mgmt           For         TNA         N/A
                     Directors
29                   Nomination Committee                  Mgmt           For         TNA         N/A
30                   Amend Instructions for the            Mgmt           For         TNA         N/A
                     Nomination Committee
31                   Compensation Guidelines               Mgmt           For         TNA         N/A
32                   Non-Voting Meeting Note               N/A            N/A         N/A         N/A

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

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

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

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






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

WARTSILA CORPORATION

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
WRTBV                CINS X98155116                        03/03/2016                 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
                     Authority to Issue Treasury
                     Shares
18                   Amendments to Articles                Mgmt           For         For         For
19                   Charitable Donations                  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

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

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

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

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






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

WESTJET AIRLINES LTD.

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
WJA                  CUSIP 960410504                       05/03/2016                 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 Clive J. Beddoe                 Mgmt           For         For         For
2.2                  Elect Hugh Bolton                     Mgmt           For         For         For
2.3                  Elect Ronald A. Brenneman             Mgmt           For         For         For
2.4                  Elect Christopher M. Burley           Mgmt           For         For         For
2.5                  Elect Antonio Faiola                  Mgmt           For         For         For
2.6                  Elect Brett Godfrey                   Mgmt           For         For         For
2.7                  Elect Allan W. Jackson                Mgmt           For         For         For
2.8                  Elect S. Barry Jackson                Mgmt           For         For         For
2.9                  Elect L. Jacques Menard               Mgmt           For         For         For
2.10                 Elect Janice Rennie                   Mgmt           For         For         For
2.11                 Elect Gregg Saretsky                  Mgmt           For         For         For
2.12                 Elect Karen Sheriff                   Mgmt           For         For         For
3                    Appointment of Auditor and            Mgmt           For         For         For
                     Authority to Set Fees
4                    Amendment to the 2009 Stock           Mgmt           For         For         For
                     Option Plan
5                    Advisory Vote on Executive            Mgmt           For         For         For
                     Compensation
6                    Resident Status                       Mgmt           Against     Abstain     N/A

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

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






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

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

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

WILLIAM HILL PLC

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
WMH                  CINS G9645P117                        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                    Allocation of Profits/Dividends       Mgmt           For         For         For
4                    Elect Philip Bowcock                  Mgmt           For         For         For
5                    Elect Gareth Davis                    Mgmt           For         For         For
6                    Elect James R. Henderson              Mgmt           For         For         For
7                    Elect Sir Roy Gardner                 Mgmt           For         For         For
8                    Elect Georgina Harvey                 Mgmt           For         For         For
9                    Elect Ashley Highfield                Mgmt           For         For         For
10                   Elect David S. Lowden                 Mgmt           For         For         For
11                   Elect Imelda Walsh                    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






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

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






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

WM MORRISON SUPERMARKETS PLC

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
MRW                  CINS G62748119                        06/09/2016                 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 Andrew Higginson                Mgmt           For         For         For
5                    Elect David Potts                     Mgmt           For         For         For
6                    Elect Trevor Strain                   Mgmt           For         For         For
7                    Elect Rooney Anand                    Mgmt           For         For         For
8                    Elect Neil Davidson                   Mgmt           For         For         For
9                    Elect Irwin C. Lee                    Mgmt           For         For         For
10                   Elect Belinda Richards                Mgmt           For         For         For
11                   Elect Paula A. Vennells               Mgmt           For         For         For
12                   Appointment of Auditor                Mgmt           For         For         For
13                   Authority to Set Fees                 Mgmt           For         For         For
14                   Authority to Repurchase Shares        Mgmt           For         For         For
15                   Authority to Issue Shares w/          Mgmt           For         For         For
                     Preemptive Rights
16                   Authority to Issue Shares w/o         Mgmt           For         For         For
                     Preemptive Rights
17                   Authority to Set General Notice       Mgmt           For         Against     Against
                     Meeting Period at 14 Days

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

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






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

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

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

WORLDLINE SA

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
WLN                  CINS F9867T103                        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                  Mgmt           For         For         For
5                    Consolidated Accounts and Reports     Mgmt           For         For         For
6                    Allocation of Losses                  Mgmt           For         For         For
7                    Directors' Fees                       Mgmt           For         For         For
8                    Elect Gilles Arditti to the           Mgmt           For         For         For
                     Board of Directors
9                    Elect Charles Dehelly to the          Mgmt           For         For         For
                     Board of Directors
10                   Elect Ursula Morgenstern to the       Mgmt           For         For         For
                     Board of Directors
11                   Elect Michel-Alain Proch to the       Mgmt           For         For         For
                     Board of Directors
12                   Elect Luc Remont to the Board of      Mgmt           For         For         For
                     Directors
13                   Appointment of Auditor (Deloitte      Mgmt           For         For         For
                     & Associes)
14                   Appointment of Alternate Auditor      Mgmt           For         For         For
                     (BEAS)
15                   Related Party Transactions            Mgmt           For         For         For
16                   Remuneration of Gilles Grapinet,      Mgmt           For         Against     Against
                     CEO
17                   Authority to Repurchase Shares        Mgmt           For         For         For
18                   Authority to Cancel Shares and        Mgmt           For         For         For
                     Reduce Capital
19                   Authority to Increase Capital         Mgmt           For         For         For
                     Through Capitalisations
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             Mgmt           For         Against     Against
                     Through Private Placement
23                   Authority to Increase Capital in      Mgmt           For         For         For
                     Consideration for Contributions
                     in Kind
24                   Greenshoe                             Mgmt           For         For         For
25                   Employee Stock Purchase Plan          Mgmt           For         For         For
26                   Authority to Issue Restricted         Mgmt           For         Against     Against
                     and Performance Shares
27                   Contribution Agreement with           Mgmt           For         For         For
                     Equens SE
28                   Authorisation of Legal                Mgmt           For         For         For
                     Formalities






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

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

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

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






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

WSP GLOBAL INC.

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
WSP                  CUSIP 92938W202                       05/19/2016                 Voted
MEETING TYPE         COUNTRY OF TRADE
Annual               Canada

                                                                                                  FOR/AGNST
ISSUE NO.            DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                  Elect Richard Belanger                Mgmt           For         For         For
1.2                  Elect Chris Cole                      Mgmt           For         For         For
1.3                  Elect Pierre Fitzgibbon               Mgmt           For         Withhold    Against
1.4                  Elect Alexandre L'Heureux             Mgmt           For         For         For
1.5                  Elect Birgit W. Norgaard              Mgmt           For         For         For
1.6                  Elect Josee Perreault                 Mgmt           For         For         For
1.7                  Elect George Pierson                  Mgmt           For         Withhold    Against
1.8                  Elect Suzanne Rancourt                Mgmt           For         For         For
1.9                  Elect Pierre Shoiry                   Mgmt           For         For         For
2                    Appointment of Auditor                Mgmt           For         For         For
3                    Advisory Vote on Executive            Mgmt           For         For         For
                     Compensation

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

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






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

XERO LIMITED

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
XRO                  CINS Q98665104                        07/22/2015                 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                    Authorise Board to Set Auditor's      Mgmt           For         For         For
                     Fees
3                    Elect Graham V. Smith                 Mgmt           For         For         For
4                    Re-elect Craig Elliot                 Mgmt           For         For         For
5                    Re-elect Craig Winkler                Mgmt           For         For         For
6                    Equity Grant (NEDs Chris Liddell      Mgmt           For         Against     Against
                     and Bill Veghte - 2016 Options)
7                    Equity Grant (NED Lee Hatton)         Mgmt           For         For         For
8                    Approve Amendment to USA Equity       Mgmt           For         For         For
                     Incentive Scheme (Plan Limit)
9                    Approve Amendment to USA Equity       Mgmt           For         For         For
                     Incentive Scheme (Securities
                     Calculation)

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

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

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

YAHOO JAPAN CORP.

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
4689                 CINS J95402103                        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 Manabu Miyasaka                 Mgmt           For         For         For
4                    Elect Nikesh Arora                    Mgmt           For         Against     Against
5                    Elect Masayoshi Son                   Mgmt           For         For         For
6                    Elect Ken Miyauchi                    Mgmt           For         For         For
7                    Elect Kenneth A. Goldman              Mgmt           For         For         For
8                    Elect Ronald S Bell                   Mgmt           For         For         For






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

YAMADA DENKI CO., LTD.

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
9831                 CINS J95534103                        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 Noboru Yamada                   Mgmt           For         Against     Against
5                    Elect Tadao Ichimiya                  Mgmt           For         For         For
6                    Elect Mitsumasa Kuwano                Mgmt           For         For         For
7                    Elect Hiroyasu Iizuka                 Mgmt           For         For         For
8                    Elect Jun Okamoto                     Mgmt           For         For         For
9                    Elect Haruhiko Higuchi                Mgmt           For         For         For
10                   Elect Tatsuo Kobayashi                Mgmt           For         For         For
11                   Elect Shigeaki Yamada                 Mgmt           For         For         For
12                   Elect Kenichi Koyano                  Mgmt           For         For         For
13                   Elect Shohji Orita                    Mgmt           For         For         For
14                   Elect Hitoshi Arai                    Mgmt           For         For         For
15                   Elect Tatsuya Kusamura                Mgmt           For         For         For
16                   Elect Takayuki Fukuda                 Mgmt           For         For         For
17                   Elect Yoshinori Ueno                  Mgmt           For         For         For
18                   Elect Junichi Suzuki                  Mgmt           For         For         For
19                   Elect Tsukasa Tokuhira                Mgmt           For         For         For
20                   Elect Hiroyuki Fukuyama               Mgmt           For         For         For
21                   Elect Somuku Iimura as Alternate      Mgmt           For         Against     Against
                     Statutory Auditor
22                   Equity Compensation Plan              Mgmt           For         Against     Against
23                   Shareholder Proposal Regarding        ShrHoldr       Against     Against     For
                     Explanations and Voting During
                     General Meeting

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

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






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

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

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

YAMANA GOLD INC.

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
YRI                  CUSIP 98462Y100                       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 John A. Begeman                 Mgmt           For         For         For
1.2                  Elect Christiane Bergevin             Mgmt           For         For         For
1.3                  Elect Alexander J. Davidson           Mgmt           For         For         For
1.4                  Elect Richard P. Graff                Mgmt           For         For         For
1.5                  Elect Nigel Lees                      Mgmt           For         For         For
1.6                  Elect Peter J. Marrone                Mgmt           For         For         For
1.7                  Elect Patrick J. Mars                 Mgmt           For         For         For
1.8                  Elect Carl L. Renzoni                 Mgmt           For         For         For
1.9                  Elect Jane Sadowsky                   Mgmt           For         For         For
1.10                 Elect Dino Titaro                     Mgmt           For         For         For
2                    Appointment of Auditor                Mgmt           For         For         For
3                    Advisory Vote on Executive            Mgmt           For         For         For
                     Compensation






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

YAMAZAKI BAKING CO. LTD.

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
2212                 CINS J96656103                        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 Nobuhiro Iijima                 Mgmt           For         Against     Against
3                    Elect Kensuke Yamada                  Mgmt           For         For         For
4                    Elect Teruhisa Yoshida                Mgmt           For         For         For
5                    Elect Hiroshi Maruoka                 Mgmt           For         For         For
6                    Elect Mikio Iijima                    Mgmt           For         For         For
7                    Elect Michio Yokohama                 Mgmt           For         For         For
8                    Elect Masahisa Aida                   Mgmt           For         For         For
9                    Elect Isamu Inutsuka                  Mgmt           For         For         For
10                   Elect Osamu Sekine                    Mgmt           For         For         For
11                   Elect Sachihiko Iijima                Mgmt           For         For         For
12                   Elect Tadashi Fukasawa                Mgmt           For         For         For
13                   Elect Yoshikazu Shohji                Mgmt           For         For         For
14                   Elect Makoto Sonoda                   Mgmt           For         For         For
15                   Elect Akio Harada                     Mgmt           For         For         For
16                   Elect Keiko Hatae                     Mgmt           For         For         For
17                   Elect Ryohichi Yoshidaya as           Mgmt           For         Against     Against
                     Statutory Auditor
18                   Retirement Allowances for             Mgmt           For         Against     Against
                     Director and Statutory Auditor
19                   Directors' Fees                       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

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

YOKOHAMA RUBBER CO. LTD.

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
5101                 CINS J97536171                        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 Tadanobu Nagumo                 Mgmt           For         Against     Against
4                    Elect Hikomitsu Noji                  Mgmt           For         For         For
5                    Elect Takao Ohishi                    Mgmt           For         For         For
6                    Elect Hideto Katsuragawa              Mgmt           For         For         For
7                    Elect Shigeo Komatsu                  Mgmt           For         For         For
8                    Elect Yasushi Kikuchi                 Mgmt           For         For         For
9                    Elect Osamu Mikami                    Mgmt           For         For         For
10                   Elect Masataka Yamaishi               Mgmt           For         For         For
11                   Elect Shigeru Nakano                  Mgmt           For         For         For
12                   Elect Naozumi Furukawa                Mgmt           For         Against     Against
13                   Elect Hideichi Okada                  Mgmt           For         For         For
14                   Elect Nobuo Takenaka                  Mgmt           For         For         For






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

ZARDOYA OTIS SA

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
ZOT                  CINS E9853W160                        05/18/2016                 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                    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                    Ratification of Board Acts;           Mgmt           For         For         For
                     Distribution of Dividends
6                    Special Dividend                      Mgmt           For         For         For
7                    Capitalisation of Reserves for        Mgmt           For         For         For
                     Bonus Share Issue
8                    Appointment of Auditor                Mgmt           For         For         For
9                    Elect Bernardo Calleja Fernandez      Mgmt           For         For         For
10                   Elect Pierre  Dejoux                  Mgmt           For         Against     Against
11                   Non-Voting Agenda Item                N/A            N/A         N/A         N/A
12                   Amendments to Article 3               Mgmt           For         For         For
                     (Registered Address)
13                   Amendments to Article 7 (Capital      Mgmt           For         For         For
                     Increase)
14                   Amendments to Article 15              Mgmt           For         For         For
                     (Shareholders' Meeting
                     Participation)
15                   Amendments to Articles 22 and 24      Mgmt           For         For         For
                     Bis (Board of Directors)
16                   Amendments to General Meeting         Mgmt           For         For         For
                     Regulations
17                   Non-Voting Agenda Item                N/A            N/A         N/A         N/A
18                   Remuneration Report                   Mgmt           For         Against     Against
19                   Non-Voting Agenda Item                N/A            N/A         N/A         N/A
20                   Authority to Repurchase Shares        Mgmt           For         For         For
21                   Authorisation of Legal                Mgmt           For         For         For
                     Formalities
22                   Non-Voting Agenda Item                N/A            N/A         N/A         N/A
23                   Minutes                               Mgmt           For         For         For
24                   Non-Voting Meeting Note               N/A            N/A         N/A         N/A

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

ZODIAC AEROSPACE SA

TICKER               SECURITY ID:                          MEETING DATE               MEETING STATUS
ZC                   CINS F98947108                        01/14/2016                 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; 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                    Authority to Repurchase Shares        Mgmt           For         For         For
9                    Elect Didier Domange to the           Mgmt           For         For         For
                     Supervisory Board
10                   Elect Elisabeth Domange to the        Mgmt           For         For         For
                     Supervisory Board
11                   Resignation of  Marc Assa as          Mgmt           For         For         For
                     Supervisory Board Member
12                   Resignation of Robert Marechal        Mgmt           For         For         For
                     as Supervisory Board Member
13                   Elect Estelle Brachlianoff to         Mgmt           For         For         For
                     the Supervisory Board
14                   Elect Florence Parly to the           Mgmt           For         For         For
                     Supervisory Board
15                   Appointment of Auditor                Mgmt           For         For         For
16                   Appointment of Alternate Auditor      Mgmt           For         For         For
17                   Remuneration of Olivier               Mgmt           For         Against     Against
                     Zarrouati, Managing Director
18                   Remuneration of Maurice Pinault,      Mgmt           For         Against     Against
                     Deputy Managing
                     Director
19                   Authority to Cancel Shares and        Mgmt           For         For         For
                     Reduce Share Capital
20                   Authority to Issue Restricted         Mgmt           For         Against     Against
                     Shares
21                   Cancellation of Previous              Mgmt           For         For         For
                     Authorities
22                   Employee Stock Purchase Plan          Mgmt           For         For         For
23                   Amendments to Articles (Article       Mgmt           For         For         For
                     36)
24                   Authorization of Legal                Mgmt           For         For         For
                     Formalities






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

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 Select U.S. Equity Fund


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

3D SYSTEMS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DDD                   CUSIP 88554D205                        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 William E. Curran                Mgmt           For         For         For
2                     Elect Thomas W. Erickson               Mgmt           For         Against     Against
3                     Elect Charles W. Hull                  Mgmt           For         For         For
4                     Elect William D. Humes                 Mgmt           For         For         For
5                     Elect Jim D. Kever                     Mgmt           For         Against     Against
6                     Elect G. Walter Loewenbaum II          Mgmt           For         For         For
7                     Elect Kevin S. Moore                   Mgmt           For         For         For
8                     Elect Daniel S. Van Riper              Mgmt           For         For         For
9                     Elect Karen E. Welke                   Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For

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

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






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

A. SCHULMAN, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SHLM                  CUSIP 808194104                        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 Eugene R. Allspach               Mgmt           For         For         For
2                     Elect Gregory T. Barmore               Mgmt           For         For         For
3                     Elect David G. Birney                  Mgmt           For         For         For
4                     Elect Joseph M. Gingo                  Mgmt           For         For         For
5                     Elect Michael A. McManus, Jr.          Mgmt           For         For         For
6                     Elect Lee D. Meyer                     Mgmt           For         For         For
7                     Elect James A. Mitarotonda             Mgmt           For         For         For
8                     Elect Ernest J. Novak, Jr.             Mgmt           For         For         For
9                     Elect Irvin D. Reid                    Mgmt           For         For         For
10                    Elect Bernard Rzepka                   Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

A.O. SMITH CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AOS                   CUSIP 831865209                        04/11/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Gloster B. Current, Jr.          Mgmt           For         For         For
1.2                   Elect William P. Greubel               Mgmt           For         For         For
1.3                   Elect Idelle K. Wolf                   Mgmt           For         For         For
1.4                   Elect Gene C. Wulf                     Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Exclusive Forum Designation            Mgmt           For         Against     Against
5                     Increase of Authorized Common          Mgmt           For         For         For
                      Stock
6                     Increase of Authorized Class A         Mgmt           For         For         For
                      Common Stock






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

AAR CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AIR                   CUSIP 000361105                        10/13/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Anthony K. Anderson              Mgmt           For         For         For
1.2                   Elect Michael R. Boyce                 Mgmt           For         For         For
1.3                   Elect David P. Storch                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

AARON'S, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AAN                   CUSIP 002535300                        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 E. Avril                 Mgmt           For         For         For
2                     Elect Kathy T. Betty                   Mgmt           For         For         For
3                     Elect Douglas C. Curling               Mgmt           For         For         For
4                     Elect Cynthia N. Day                   Mgmt           For         For         For
5                     Elect Curtis L. Doman                  Mgmt           For         For         For
6                     Elect Walter G. Ehmer                  Mgmt           For         For         For
7                     Elect Hubert L. Harris, Jr.            Mgmt           For         For         For
8                     Elect John W. Robinson III             Mgmt           For         For         For
9                     Elect Ray M. Robinson                  Mgmt           For         For         For
10                    Elect Robert H Yanker                  Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Ratification of Auditor                Mgmt           For         For         For






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

ABBOTT LABORATORIES

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ABT                   CUSIP 002824100                        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 Robert J. Alpern                 Mgmt           For         For         For
1.2                   Elect Roxanne S. Austin                Mgmt           For         For         For
1.3                   Elect Sally E. Blount                  Mgmt           For         For         For
1.4                   Elect W. James Farrell                 Mgmt           For         For         For
1.5                   Elect Edward M. Liddy                  Mgmt           For         For         For
1.6                   Elect Nancy McKinstry                  Mgmt           For         For         For
1.7                   Elect Phebe N. Novakovic               Mgmt           For         For         For
1.8                   Elect William A. Osborn                Mgmt           For         For         For
1.9                   Elect Samuel C. Scott III              Mgmt           For         For         For
1.10                  Elect Glenn F. Tilton                  Mgmt           For         For         For
1.11                  Elect Miles D. White                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

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






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

ABM INDUSTRIES INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ABM                   CUSIP 000957100                        03/09/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Luther S. Helms                  Mgmt           For         For         For
1.2                   Elect Sudhakar Kesavan                 Mgmt           For         For         For
1.3                   Elect Lauralee E. Martin               Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Amendment to the Employee Stock        Mgmt           For         For         For
                      Purchase Plan

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

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

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

ACADIA 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






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

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






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

ACTIVISION BLIZZARD, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ATVI                  CUSIP 00507V109                        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 Robert J. Corti                  Mgmt           For         For         For
2                     Elect Hendrik Hartong III              Mgmt           For         For         For
3                     Elect Brian G. Kelly                   Mgmt           For         For         For
4                     Elect Robert A. Kotick                 Mgmt           For         For         For
5                     Elect Barry Meyer                      Mgmt           For         For         For
6                     Elect Robert J. Morgado                Mgmt           For         Against     Against
7                     Elect Peter Nolan                      Mgmt           For         Against     Against
8                     Elect Casey Wasserman                  Mgmt           For         For         For
9                     Elect Elaine P. Wynn                   Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
11                    Ratification of Auditor                Mgmt           For         For         For

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

ACTUANT CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ATU                   CUSIP 00508X203                        01/19/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Robert C. Arzbaecher             Mgmt           For         For         For
1.2                   Elect Gurminder S. Bedi                Mgmt           For         For         For
1.3                   Elect E. James Ferland                 Mgmt           For         For         For
1.4                   Elect Thomas J. Fischer                Mgmt           For         For         For
1.5                   Elect R. Alan Hunter, Jr.              Mgmt           For         For         For
1.6                   Elect Robert A. Peterson               Mgmt           For         For         For
1.7                   Elect Holly A. Van Deursen             Mgmt           For         For         For
1.8                   Elect Dennis K. Williams               Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






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

ACUITY BRANDS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AYI                   CUSIP 00508Y102                        01/06/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect James H. Hance, Jr.              Mgmt           For         Withhold    Against
1.2                   Elect Vernon J. Nagel                  Mgmt           For         For         For
1.3                   Elect Julia B. North                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

ACXIOM CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ACXM                  CUSIP 005125109                        08/18/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect John L. Battelle                 Mgmt           For         For         For
2                     Elect William J. Henderson             Mgmt           For         For         For
3                     Cash Incentive Plan                    Mgmt           For         For         For
4                     Equity Compensation Plan               Mgmt           For         Against     Against
5                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
6                     Ratification of Auditor                Mgmt           For         For         For






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

ADOBE SYSTEMS INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ADBE                  CUSIP 00724F101                        04/13/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Amy L. Banse                     Mgmt           For         For         For
2                     Elect Edward W. Barnholt               Mgmt           For         For         For
3                     Elect Robert K. Burgess                Mgmt           For         For         For
4                     Elect Frank A. Calderoni               Mgmt           For         For         For
5                     Elect James E. Daley                   Mgmt           For         For         For
6                     Elect Laura B. Desmond                 Mgmt           For         Against     Against
7                     Elect Charles M. Geschke               Mgmt           For         For         For
8                     Elect Shantanu Narayen                 Mgmt           For         For         For
9                     Elect Daniel Rosensweig                Mgmt           For         For         For
10                    Elect John E. Warnock                  Mgmt           For         For         For
11                    Amendment to the 2003 Equity           Mgmt           For         Against     Against
                      Incentive Plan
12                    Approval of the 2016 Executive         Mgmt           For         For         For
                      Cash Performance Bonus Plan
13                    Ratification of Auditor                Mgmt           For         For         For
14                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

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             Mgmt           For         For         For
                      Period Requirement for
                      Shareholders to Call a Special
                      Meeting
5                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Right to Act by Written Consent






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

aecom

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ACM                   CUSIP 00766T100                        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 James H. Fordyce                 Mgmt           For         Withhold    Against
1.2                   Elect William H. Frist                 Mgmt           For         For         For
1.3                   Elect Linda Griego                     Mgmt           For         Withhold    Against
1.4                   Elect Douglas W. Stotlar               Mgmt           For         For         For
1.5                   Elect Daniel R. Tishman                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     2016 Stock Incentive Plan              Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation

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

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






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

AETNA INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AET                   CUSIP 00817Y108                        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 Fernando Aguirre                 Mgmt           For         For         For
2                     Elect Mark T. Bertolini                Mgmt           For         For         For
3                     Elect Frank M. Clark, Jr.              Mgmt           For         For         For
4                     Elect Betsy Z. Cohen                   Mgmt           For         For         For
5                     Elect Molly J. Coye                    Mgmt           For         For         For
6                     Elect Roger N. Farah                   Mgmt           For         For         For
7                     Elect Jeffrey E. Garten                Mgmt           For         For         For
8                     Elect Ellen M. Hancock                 Mgmt           For         For         For
9                     Elect Richard J. Harrington            Mgmt           For         For         For
10                    Elect Edward J. Ludwig                 Mgmt           For         For         For
11                    Elect Joseph P. Newhouse               Mgmt           For         For         For
12                    Elect Olympia J. Snowe                 Mgmt           For         For         For
13                    Ratification of Auditor                Mgmt           For         For         For
14                    Approval of the 2016 Employee          Mgmt           For         For         For
                      Stock Purchase Plan
15                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
16                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Report on Indirect Political
                      Spending

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

AETNA INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AET                   CUSIP 00817Y108                        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






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

AETNA INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AET                   CUSIP 00817Y108                        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

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

AFFILIATED MANAGERS GROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AMG                   CUSIP 008252108                        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 Samuel T. Byrne                  Mgmt           For         For         For
2                     Elect Dwight D. Churchill              Mgmt           For         For         For
3                     Elect Glenn Earle                      Mgmt           For         For         For
4                     Elect Niall Ferguson                   Mgmt           For         For         For
5                     Elect Sean M. Healey                   Mgmt           For         For         For
6                     Elect Tracy P. Palandjian              Mgmt           For         For         For
7                     Elect Patrick T. Ryan                  Mgmt           For         For         For
8                     Elect Jide J. Zeitlin                  Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
10                    Ratification of Auditor                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

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

AGCO CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AGCO                  CUSIP 001084102                        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 Roy V. Armes                     Mgmt           For         For         For
2                     Elect Michael C. Arnold                Mgmt           For         For         For
3                     Elect P. George Benson                 Mgmt           For         For         For
4                     Elect Wolfgang Deml                    Mgmt           For         For         For
5                     Elect Luiz Fernando Furlan             Mgmt           For         For         For
6                     Elect George E. Minnich                Mgmt           For         For         For
7                     Elect Martin H. Richenhagen            Mgmt           For         For         For
8                     Elect Gerald L. Shaheen                Mgmt           For         For         For
9                     Elect Mallika Srinivasan               Mgmt           For         For         For
10                    Elect Hendrikus Visser                 Mgmt           For         For         For
11                    Re-Approval of the 2006                Mgmt           For         Against     Against
                      Long-Term Incentive Plan for the
                      Purposes of Section 162(m)
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Ratification of Auditor                Mgmt           For         For         For






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

AGILENT TECHNOLOGIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
A                     CUSIP 00846U101                        03/16/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Paul N. Clark                    Mgmt           For         For         For
2                     Elect James G. Cullen                  Mgmt           For         For         For
3                     Elect Tadataka Yamada                  Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
6                     Repeal of Classified Board             Mgmt           For         For         For

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

AGIOS PHARMACEUTICALS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AGIO                  CUSIP 00847X104                        06/21/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect David P. Schenkein               Mgmt           For         For         For
1.2                   Elect Robert T. Nelsen                 Mgmt           For         For         For
1.3                   Elect Marc Tessier-Lavigne             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






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

AGL RESOURCES INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GAS                   CUSIP 001204106                        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                     Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes
3                     Right to Adjourn Meeting               Mgmt           For         For         For

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

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






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

AIR PRODUCTS AND CHEMICALS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
APD                   CUSIP 009158106                        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 Susan K. Carter                  Mgmt           For         For         For
2                     Elect Charles I. Cogut                 Mgmt           For         For         For
3                     Elect Seifi Ghasemi                    Mgmt           For         For         For
4                     Elect David H. Y. Ho                   Mgmt           For         For         For
5                     Elect Margaret G. McGlynn              Mgmt           For         For         For
6                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
7                     Ratification of Auditor                Mgmt           For         For         For
8                     Approval of Annual Incentive           Mgmt           For         For         For
                      Plan Terms

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

AIRCASTLE LIMITED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AYR                   CUSIP G0129K104                        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 Ronald W. Allen                  Mgmt           For         For         For
1.2                   Elect Douglas A. Hacker                Mgmt           For         For         For
1.3                   Elect Yukihiko Matsumura               Mgmt           For         For         For
1.4                   Elect Ron Wainshal                     Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

AIRGAS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ARG                   CUSIP 009363102                        02/23/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Acquisition                            Mgmt           For         For         For
2                     Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes
3                     Right to Adjourn Meeting               Mgmt           For         For         For

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

AIRGAS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ARG                   CUSIP 009363102                        08/04/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect James W. Hovey                   Mgmt           For         Withhold    Against
1.2                   Elect Michael L. Molinini              Mgmt           For         Withhold    Against
1.3                   Elect Paula A. Sneed                   Mgmt           For         Withhold    Against
1.4                   Elect David M. Stout                   Mgmt           For         Withhold    Against
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

AKAMAI TECHNOLOGIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AKAM                  CUSIP 00971T101                        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 Pamela J. Craig                  Mgmt           For         For         For
2                     Elect Jonathan F. Miller               Mgmt           For         For         For
3                     Elect Paul Sagan                       Mgmt           For         For         For
4                     Elect Naomi O. Seligman                Mgmt           For         Against     Against
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Ratification of Auditor                Mgmt           For         For         For

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

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






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

ALBANY INTERNATIONAL CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AIN                   CUSIP 012348108                        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 John F. Cassidy, Jr.             Mgmt           For         For         For
1.2                   Elect Edgar G. Hotard                  Mgmt           For         For         For
1.3                   Elect Erland E. Kailbourne             Mgmt           For         For         For
1.4                   Elect Joseph G. Morone                 Mgmt           For         For         For
1.5                   Elect Katharine L. Plourde             Mgmt           For         For         For
1.6                   Elect John R. Scannell                 Mgmt           For         For         For
1.7                   Elect Christine L. Standish            Mgmt           For         For         For
1.8                   Elect John C. Standish                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Re-approval 2011 Incentive             Mgmt           For         For         For
                      Plan   for 162(m) Purposes
5                     Amendment to the Directors'            Mgmt           For         For         For
                      Annual Retainer Plan

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

ALBEMARLE CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ALB                   CUSIP 012653101                        05/10/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
2.1                   Elect Jim W. Nokes                     Mgmt           For         For         For
2.2                   Elect William H. Hernandez             Mgmt           For         For         For
2.3                   Elect Luther C. Kissam IV              Mgmt           For         For         For
2.4                   Elect Douglas L. Maine                 Mgmt           For         For         For
2.5                   Elect J. Kent Masters                  Mgmt           For         For         For
2.6                   Elect James J. O'Brien                 Mgmt           For         For         For
2.7                   Elect Barry W. Perry                   Mgmt           For         For         For
2.8                   Elect John Sherman Jr.                 Mgmt           For         For         For
2.9                   Elect Gerald A. Steiner                Mgmt           For         For         For
2.10                  Elect Harriett Tee Taggart             Mgmt           For         For         For
2.11                  Elect Alejandro Wolff                  Mgmt           For         For         For
3                     Ratification of Auditor                Mgmt           For         For         For






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

ALCOA INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AA                    CUSIP 013817101                        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 Arthur D. Collins, Jr.           Mgmt           For         For         For
2                     Elect Sean O. Mahoney                  Mgmt           For         For         For
3                     Elect Michael G. Morris                Mgmt           For         For         For
4                     Elect E. Stanley O'Neal                Mgmt           For         For         For
5                     Elect Carol L. Roberts                 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 2013 Stock            Mgmt           For         For         For
                      Incentive Plan
9                     Re-Approval of the Performance         Mgmt           For         For         For
                      Goals under the Annual Cash
                      Incentive Plan
10                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Board Chairman

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

ALERE INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ALR                   CUSIP 01449J105                        07/22/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Gregg J. Powers                  Mgmt           For         For         For
2                     Elect Hakan Bjorklund                  Mgmt           For         Against     Against
3                     Elect Geoffrey S. Ginsburg             Mgmt           For         For         For
4                     Elect Carol R. Goldberg                Mgmt           For         For         For
5                     Elect John F. Levy                     Mgmt           For         Against     Against
6                     Elect Brian A. Markison                Mgmt           For         Against     Against
7                     Elect Thomas F. Wilson McKillop        Mgmt           For         Against     Against
8                     Elect John Quelch                      Mgmt           For         For         For
9                     Elect James Roosevelt, Jr.             Mgmt           For         For         For
10                    Elect Namal Nawana                     Mgmt           For         For         For
11                    Amendment to the 2010 Stock            Mgmt           For         For         For
                      Option and Incentive Plan
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

ALEXANDER AND BALDWIN INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ALEX                  CUSIP 014491104                        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 Christopher J. Benjamin          Mgmt           For         For         For
1.2                   Elect Robert S. Harrison               Mgmt           For         Withhold    Against
1.3                   Elect Michele K. Saito                 Mgmt           For         For         For
1.4                   Elect Eric K. Yeaman                   Mgmt           For         Withhold    Against
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

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






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

ALEXION PHARMACEUTICALS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ALXN                  CUSIP 015351109                        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 Leonard Bell                     Mgmt           For         For         For
2                     Elect Felix Baker                      Mgmt           For         For         For
3                     Elect David R. Brennan                 Mgmt           For         For         For
4                     Elect M. Michele Burns                 Mgmt           For         For         For
5                     Elect Christopher J. Coughlin          Mgmt           For         For         For
6                     Elect David Hallal                     Mgmt           For         For         For
7                     Elect John T. Mollen                   Mgmt           For         For         For
8                     Elect R. Douglas Norby                 Mgmt           For         For         For
9                     Elect Alvin S. Parven                  Mgmt           For         For         For
10                    Elect Andreas Rummelt                  Mgmt           For         For         For
11                    Elect Ann M. Veneman                   Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
13                    Ratification of Auditor                Mgmt           For         For         For
14                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Right To Call A Special Meeting

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

ALIGN TECHNOLOGY, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ALGN                  CUSIP 016255101                        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 Joseph M. Hogan                  Mgmt           For         For         For
2                     Elect Joseph Lacob                     Mgmt           For         For         For
3                     Elect C. Raymond Larkin, Jr.           Mgmt           For         For         For
4                     Elect George J. Morrow                 Mgmt           For         For         For
5                     Elect Thomas M. Prescott               Mgmt           For         For         For
6                     Elect Andrea L. Saia                   Mgmt           For         For         For
7                     Elect Greg J. Santora                  Mgmt           For         For         For
8                     Elect Warren S. Thaler                 Mgmt           For         For         For
9                     Ratification of Auditor                Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    Permit Removal of Directors            Mgmt           For         For         For
                      Without Cause
12                    Eliminate Supermajority Vote           Mgmt           For         For         For
                      Requirement for Shareholder
                      Removal of a Director
13                    Amendment to the 2005 Incentive        Mgmt           For         Against     Against
                      Plan






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

ALKERMES PLC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ALKS                  CUSIP G01767105                        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 David W. Anstice                 Mgmt           For         For         For
2                     Elect Robert A. Breyer                 Mgmt           For         For         For
3                     Elect Wendy L. Dixon                   Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
5                     Ratification of Auditor and            Mgmt           For         For         For
                      Authority to Set Fees
6                     Amendment to the 2011 Stock            Mgmt           For         For         For
                      Option and Incentive Plan
7                     Authority to Issue Shares with         Mgmt           For         For         For
                      or without Preemptive Rights
8                     Amendments to Articles Regarding       Mgmt           For         For         For
                      Irish Companies Act 2014
9                     Amendments to Memorandum               Mgmt           For         For         For
                      Regarding Irish Companies Act
                      2014
10                    Authority to Issue Shares w/o          Mgmt           For         For         For
                      Preemptive Rights

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

ALLEGHANY CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
Y                     CUSIP 017175100                        04/22/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Karen Brenner                    Mgmt           For         For         For
2                     Elect John G. Foos                     Mgmt           For         For         For
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

ALLEGHENY TECHNOLOGIES INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ATI                   CUSIP 01741R102                        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 Richard J. Harshman              Mgmt           For         For         For
1.2                   Elect Carolyn Corvi                    Mgmt           For         For         For
1.3                   Elect Barbara S. Jeremiah              Mgmt           For         For         For
1.4                   Elect John D. Turner                   Mgmt           For         For         For
2                     Repeal of Classified Board             Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Ratification of Auditor                Mgmt           For         For         For

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

ALLEGION PLC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ALLE                  CUSIP G0176J109                        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 Michael J. Chesser               Mgmt           For         For         For
2                     Elect Carla Cico                       Mgmt           For         For         For
3                     Elect Kirk S. Hachigian                Mgmt           For         For         For
4                     Elect David D. Petratis                Mgmt           For         For         For
5                     Elect Dean I. Schaffer                 Mgmt           For         For         For
6                     Elect Martin E. Welch III              Mgmt           For         For         For
7                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
8                     Ratification of Auditor                Mgmt           For         For         For
9                     Amendments to Memorandum               Mgmt           For         For         For
                      (Companies Act 2014)
10                    Amendments to Articles                 Mgmt           For         For         For
                      (Companies Act 2014)
11                    Plurality Voting Standard for          Mgmt           For         For         For
                      Contested Elections
12                    Board Authority to Determine           Mgmt           For         For         For
                      Board Size






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

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






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

ALLIANCE DATA SYSTEMS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ADS                   CUSIP 018581108                        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 Bruce K. Anderson                Mgmt           For         For         For
2                     Elect Roger H. Ballou                  Mgmt           For         For         For
3                     Elect D. Keith Cobb                    Mgmt           For         For         For
4                     Elect E. Linn Draper, Jr.              Mgmt           For         For         For
5                     Elect Edward J. Heffernan              Mgmt           For         For         For
6                     Elect Kenneth R. Jensen                Mgmt           For         For         For
7                     Elect Robert A. Minicucci              Mgmt           For         For         For
8                     Elect Laurie A. Tucker                 Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
10                    Amendment to Certificate of            Mgmt           For         For         For
                      Incorporation Regarding Removal
                      of Directors
11                    Ratification of Auditor                Mgmt           For         For         For

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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






                                                                                     
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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

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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






                                                                                     
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ALLISON TRANSMISSION HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ALSN                  CUSIP 01973R101                        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 David F. Denison                 Mgmt           For         For         For
2                     Elect David C. Everitt                 Mgmt           For         For         For
3                     Elect James A. Star                    Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Repeal of Classified Board             Mgmt           For         For         For

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ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MDRX                  CUSIP 01988P108                        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 Paul M. Black                    Mgmt           For         For         For
2                     Elect Greg Garrison                    Mgmt           For         For         For
3                     Elect Jonathan J. Judge                Mgmt           For         For         For
4                     Elect Michael A. Klayko                Mgmt           For         For         For
5                     Elect Yancey L. Spruill                Mgmt           For         For         For
6                     Elect Dave B. Stevens                  Mgmt           For         For         For
7                     Elect David D. Stevens                 Mgmt           For         Against     Against
8                     Elect Ralph H. Thurman                 Mgmt           For         For         For
9                     Ratification of Auditor                Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

ALLSTATE CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ALL                   CUSIP 020002101                        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 Kermit R. Crawford               Mgmt           For         For         For
2                     Elect Michael L. Eskew                 Mgmt           For         For         For
3                     Elect Herbert L. Henkel                Mgmt           For         For         For
4                     Elect Siddharth N. Mehta               Mgmt           For         For         For
5                     Elect Jacques P. Perold                Mgmt           For         For         For
6                     Elect Andrea Redmond                   Mgmt           For         For         For
7                     Elect John W. Rowe                     Mgmt           For         For         For
8                     Elect Judith A. Sprieser               Mgmt           For         For         For
9                     Elect Mary Alice Taylor                Mgmt           For         For         For
10                    Elect Thomas J. Wilson                 Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Board Chairman
14                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Political Contributions and
                      Expenditures Report

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

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






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

ALNYLAM PHARMACEUTICALS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ALNY                  CUSIP 02043Q107                        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 Steven M. Paul                   Mgmt           For         Against     Against
2                     Elect Amy W. Schulman                  Mgmt           For         For         For
3                     Elect Kevin P. Starr                   Mgmt           For         Against     Against
4                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
5                     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






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

ALTERA CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ALTR                  CUSIP 021441100                        10/06/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Merger/Acquisition                     Mgmt           For         For         For
2                     Right to Adjourn Meeting               Mgmt           For         For         For
3                     Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes

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

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

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

AMC NETWORKS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AMCX                  CUSIP 00164V103                        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 Jonathan F. Miller               Mgmt           For         For         For
1.2                   Elect Leonard Tow                      Mgmt           For         For         For
1.3                   Elect David E. Van Zandt               Mgmt           For         For         For
1.4                   Elect Carl E. Vogel                    Mgmt           For         For         For
1.5                   Elect Robert C. Wright                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Approval of the 2016 Employee          Mgmt           For         For         For
                      Stock Plan
4                     Approval of the 2016 Executive         Mgmt           For         For         For
                      Cash Incentive Plan






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

AMDOCS LIMITED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DOX                   CUSIP G02602103                        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 A. Minicucci              Mgmt           For         For         For
2                     Elect Adrian Gardner                   Mgmt           For         For         For
3                     Elect John T. McLennan                 Mgmt           For         For         For
4                     Elect Simon Olswang                    Mgmt           For         For         For
5                     Elect Zohar Zisapel                    Mgmt           For         For         For
6                     Elect Julian A. Brodsky                Mgmt           For         For         For
7                     Elect Clayton M. Christensen           Mgmt           For         Against     Against
8                     Elect Eli Gelman                       Mgmt           For         For         For
9                     Elect James S. Kahan                   Mgmt           For         For         For
10                    Elect Richard T.C. LeFave              Mgmt           For         For         For
11                    Elect Giora Yaron                      Mgmt           For         For         For
12                    Increase in Dividend                   Mgmt           For         For         For
13                    Accounts and Reports                   Mgmt           For         For         For
14                    Appointment of Auditor and             Mgmt           For         For         For
                      Authority to Set Fees

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

AMERCO

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
UHAL                  CUSIP 023586100                        06/08/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Amendment to Articles to               Mgmt           For         Against     Against
                      Increase the Authorized Serial
                      Common Stock
2                     Amendment to Articles to               Mgmt           For         For         For
                      Increase the Authorized Common
                      Stock
3                     Amend the Company's Articles to        Mgmt           For         Against     Against
                      Clarify that non-Directors may
                      Serve on Board Committees
4                     Amend the Company's Articles to        Mgmt           For         For         For
                      Limit Director Liability to the
                      Statutory Maximums
5                     Approval of the 2016 Stock             Mgmt           For         Against     Against
                      Option Plan






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

AMERCO

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
UHAL                  CUSIP 023586100                        08/27/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Edward J. Shoen                  Mgmt           For         For         For
1.2                   Elect James E. Acridge                 Mgmt           For         For         For
1.3                   Elect Charles J. Bayer                 Mgmt           For         For         For
1.4                   Elect John P. Brogan                   Mgmt           For         For         For
1.5                   Elect John M. Dodds                    Mgmt           For         For         For
1.6                   Elect Michael L. Gallagher             Mgmt           For         For         For
1.7                   Elect Daniel R. Mullen                 Mgmt           For         For         For
1.8                   Elect Samuel J. Shoen                  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       For         For         For
                      Ratification of Board and
                      Management Acts
5                     Shareholder Proposal Regarding a       ShrHoldr       Against     Against     For
                      Spin-Off and REIT Conversion
6                     Shareholder Proposal Regarding         ShrHoldr       N/A         Against     N/A
                      Nonvoting Share Dividend

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

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 AIRLINES GROUP

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AAL                   CUSIP 02376R102                        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 James F. Albaugh                 Mgmt           For         For         For
2                     Elect Jeffrey D. Benjamin              Mgmt           For         For         For
3                     Elect John T. Cahill                   Mgmt           For         For         For
4                     Elect Michael J. Embler                Mgmt           For         For         For
5                     Elect Matthew J. Hart                  Mgmt           For         For         For
6                     Elect Alberto Ibarguen                 Mgmt           For         For         For
7                     Elect Richard C. Kraemer               Mgmt           For         For         For
8                     Elect Susan D. Kronick                 Mgmt           For         For         For
9                     Elect Martin H. Nesbitt                Mgmt           For         For         For
10                    Elect Denise M. O'Leary                Mgmt           For         For         For
11                    Elect W. Douglas Parker                Mgmt           For         For         For
12                    Elect Ray M. Robinson                  Mgmt           For         For         For
13                    Elect Richard P. Schifter              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
                      Lobbying Report
17                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Board Chairman
18                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Political Contributions and
                      Expenditures Report

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

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                Mgmt           For         Against     Against
                      Incentive 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 EAGLE OUTFITTERS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AEO                   CUSIP 02553E106                        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 Thomas R. Ketteler               Mgmt           For         For         For
2                     Elect Cary D. McMillan                 Mgmt           For         For         For
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

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 EQUITY INVESTMENT LIFE
HOLDING COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AEL                   CUSIP 025676206                        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 Alexander M. Clark               Mgmt           For         For         For
1.2                   Elect John M. Matovina                 Mgmt           For         For         For
1.3                   Elect Alan D. Matula                   Mgmt           For         For         For
1.4                   Elect Gerard D. Neugent                Mgmt           For         For         For
2                     2016 Employee Incentive Plan           Mgmt           For         For         For
3                     2014 Independent Insurance Agent       Mgmt           For         For         For
                      Restricted Stock and RSU Plan
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

AMERICAN EXPRESS COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AXP                   CUSIP 025816109                        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 Charlene Barshefsky              Mgmt           For         For         For
2                     Elect Ursula M. Burns                  Mgmt           For         For         For
3                     Elect Kenneth I. Chenault              Mgmt           For         For         For
4                     Elect Peter Chernin                    Mgmt           For         For         For
5                     Elect Ralph de la Vega                 Mgmt           For         For         For
6                     Elect Anne L. Lauvergeon               Mgmt           For         For         For
7                     Elect Micheal O. Leavitt               Mgmt           For         For         For
8                     Elect Theodore J. Leonsis              Mgmt           For         For         For
9                     Elect Richard C. Levin                 Mgmt           For         For         For
10                    Elect Samuel J. Palmisano              Mgmt           For         For         For
11                    Elect Daniel L. Vasella                Mgmt           For         For         For
12                    Elect Robert D. Walter                 Mgmt           For         For         For
13                    Elect Ronald A. Williams               Mgmt           For         For         For
14                    Ratification of Auditor                Mgmt           For         For         For
15                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
16                    Approval of the 2016 Incentive         Mgmt           For         Against     Against
                      Compensation Plan
17                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Employment Diversity Report
18                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Privacy and Data Security
19                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Right to Act by Written Consent
20                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Lobbying Report
21                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Board Chairman

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

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 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

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

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 NATIONAL INSURANCE COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ANAT                  CUSIP 028591105                        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 William C. Ansell                Mgmt           For         For         For
2                     Elect Arthur O. Dummer                 Mgmt           For         For         For
3                     Elect Frances A. Moody-Dahlberg        Mgmt           For         For         For
4                     Elect James P. Payne                   Mgmt           For         For         For
5                     Elect E.J. "Jere" Pederson             Mgmt           For         Against     Against
6                     Elect James E Pozzi                    Mgmt           For         For         For
7                     Elect James D. Yarbrough               Mgmt           For         Against     Against
8                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
9                     Ratification of Auditor                Mgmt           For         For         For

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

AMERICAN STATES WATER COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AWR                   CUSIP 029899101                        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 Diana M. Bonta                   Mgmt           For         For         For
1.2                   Elect Lloyd E. Ross                    Mgmt           For         For         For
1.3                   Elect Robert J. Sprowls                Mgmt           For         For         For
2                     Approval of 2016 Stock Incentive       Mgmt           For         For         For
                      Plan
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     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

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

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






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

AMERIPRISE FINANCIAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AMP                   CUSIP 03076C106                        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 James M. Cracchiolo              Mgmt           For         For         For
2                     Elect Dianne Neal Blixt                Mgmt           For         For         For
3                     Elect Amy DiGeso                       Mgmt           For         For         For
4                     Elect Lon R. Greenberg                 Mgmt           For         For         For
5                     Elect Siri S. Marshall                 Mgmt           For         For         For
6                     Elect Jeffrey Noddle                   Mgmt           For         For         For
7                     Elect H. Jay Sarles                    Mgmt           For         For         For
8                     Elect Robert F. Sharpe, Jr.            Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
10                    Ratification of Auditor                Mgmt           For         For         For

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

AMERISOURCEBERGEN CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ABC                   CUSIP 03073E105                        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 Ornella Barra                    Mgmt           For         For         For
2                     Elect Steven H. Collis                 Mgmt           For         For         For
3                     Elect Douglas R. Conant                Mgmt           For         For         For
4                     Elect D. Mark Durcan                   Mgmt           For         For         For
5                     Elect Richard W. Gochnauer             Mgmt           For         For         For
6                     Elect Lon R. Greenberg                 Mgmt           For         For         For
7                     Elect Jane E. Henney                   Mgmt           For         For         For
8                     Elect Kathleen Hyle                    Mgmt           For         For         For
9                     Elect Michael J. Long                  Mgmt           For         For         For
10                    Elect Henry W. McGee                   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
                      Proxy Access






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

AMETEK, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AME                   CUSIP 031100100                        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 Ruby R. Chandy                   Mgmt           For         For         For
2                     Elect Steven W. Kohlhagen              Mgmt           For         For         For
3                     Approval of The Performance            Mgmt           For         Against     Against
                      Goals in 2011 Omnibus Incentive
                      Compensation Plan
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Ratification of Auditor                Mgmt           For         For         For

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

AMGEN INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AMGN                  CUSIP 031162100                        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 Baltimore                  Mgmt           For         For         For
2                     Elect Frank J. Biondi, Jr.             Mgmt           For         For         For
3                     Elect Robert A. Bradway                Mgmt           For         For         For
4                     Elect Francois de Carbonnel            Mgmt           For         For         For
5                     Elect Robert A. Eckert                 Mgmt           For         For         For
6                     Elect Greg C. Garland                  Mgmt           For         For         For
7                     Elect Fred Hassan                      Mgmt           For         For         For
8                     Elect Rebecca M. Henderson             Mgmt           For         For         For
9                     Elect Frank C. Herringer               Mgmt           For         For         For
10                    Elect Tyler Jacks                      Mgmt           For         For         For
11                    Elect Judith C. Pelham                 Mgmt           For         For         For
12                    Elect Ronald D. Sugar                  Mgmt           For         For         For
13                    Elect R. Sanders Williams              Mgmt           For         For         For
14                    Ratification of Auditor                Mgmt           For         For         For
15                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
16                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Counting Abstentions






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

AMPHENOL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
APH                   CUSIP 032095101                        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 Ronald P. Badie                  Mgmt           For         For         For
2                     Elect Stanley L. Clark                 Mgmt           For         For         For
3                     Elect David P. Falck                   Mgmt           For         For         For
4                     Elect Edward G. Jepsen                 Mgmt           For         For         For
5                     Elect Randall D. Ledford               Mgmt           For         For         For
6                     Elect Martin H. Loeffler               Mgmt           For         For         For
7                     Elect John R. Lord                     Mgmt           For         For         For
8                     Elect R. Adam Norwitt                  Mgmt           For         For         For
9                     Elect Diana G. Reardon                 Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Certificate Amendment Regarding        Mgmt           For         For         For
                      the Removal of Directors

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

AMSURG CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AMSG                  CUSIP 03232P405                        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 James A. Deal                    Mgmt           For         For         For
2                     Elect Steven I. Geringer               Mgmt           For         For         For
3                     Elect Claire M. Gulmi                  Mgmt           For         Against     Against
4                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
5                     Amendment to the 2014 Equity and       Mgmt           For         For         For
                      Incentive Plan
6                     Ratification of Auditor                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

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

AMTRUST FINANCIAL SERVICES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AFSI                  CUSIP 032359309                        12/15/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Increase of Authorized Common          Mgmt           For         Against     Against
                      Stock






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

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






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

ANALOGIC CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ALOG                  CUSIP 032657207                        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 Bernard C. Bailey                Mgmt           For         For         For
2                     Elect Jeffrey P. Black                 Mgmt           For         For         For
3                     Elect James W. Green                   Mgmt           For         For         For
4                     Elect James J. Judge                   Mgmt           For         For         For
5                     Elect Michael T. Modic                 Mgmt           For         For         For
6                     Elect Steve Odland                     Mgmt           For         For         For
7                     Elect Fred B. Parks                    Mgmt           For         For         For
8                     Elect Sophie V. Vandebroek             Mgmt           For         For         For
9                     Ratification of Auditor                Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

ANIXTER INTERNATIONAL INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AXE                   CUSIP 035290105                        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 James Blyth                      Mgmt           For         For         For
2                     Elect Frederic F. Brace                Mgmt           For         For         For
3                     Elect Linda Walker Bynoe               Mgmt           For         For         For
4                     Elect Robert J. Eck                    Mgmt           For         For         For
5                     Elect Robert W. Grubbs                 Mgmt           For         For         For
6                     Elect F. Philip Handy                  Mgmt           For         For         For
7                     Elect Melvyn N. Klein                  Mgmt           For         For         For
8                     Elect George Munoz                     Mgmt           For         For         For
9                     Elect Scott R. Peppet                  Mgmt           For         For         For
10                    Elect Valarie L. Sheppard              Mgmt           For         For         For
11                    Elect Stuart M. Sloan                  Mgmt           For         For         For
12                    Elect Samuel Zell                      Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Ratification of Auditor                Mgmt           For         For         For






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

ANNALY CAPITAL MANAGEMENT, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NLY                   CUSIP 035710409                        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 Kevin G. Keyes                   Mgmt           For         For         For
2                     Elect Kevin P. Brady                   Mgmt           For         For         For
3                     Elect E. Wayne Nordberg                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Ratification of Auditor                Mgmt           For         For         For

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

ANSYS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ANSS                  CUSIP 03662Q105                        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 Ronald W. Hovsepian              Mgmt           For         For         For
2                     Elect Barbara V. Scherer               Mgmt           For         For         For
3                     Elect Michael C. Thurk                 Mgmt           For         For         For
4                     Amendment to the 1996 Stock            Mgmt           For         For         For
                      Option and Grant Plan
5                     Amendment to the Employee Stock        Mgmt           For         For         For
                      Purchase Plan
6                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
7                     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

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

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

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

APACHE CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
APA                   CUSIP 037411105                        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 Annell Bay                       Mgmt           For         For         For
2                     Elect John J. Christmann               Mgmt           For         For         For
3                     Elect Chansoo Joung                    Mgmt           For         For         For
4                     Elect William C. Montgomery            Mgmt           For         For         For
5                     Ratification of Auditor                Mgmt           For         For         For
6                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
7                     2016 Omnibus Compensation Plan         Mgmt           For         For         For






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

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 INDUSTRIAL TECHNOLOGIES INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AIT                   CUSIP 03820C105                        10/27/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Peter A. Dorsman                 Mgmt           For         For         For
1.2                   Elect Vincent K. Petrella              Mgmt           For         For         For
1.3                   Elect Jerry Sue Thornton               Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Approval of 2015 Long-Term             Mgmt           For         For         For
                      Performance Plan
4                     Ratification of Auditor                Mgmt           For         For         For






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

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

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

APTARGROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ATR                   CUSIP 038336103                        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 Alain Chevassus                  Mgmt           For         For         For
1.2                   Elect Stephen J. Hagge                 Mgmt           For         For         For
1.3                   Elect Giovanna K. Monnas               Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     2016 Equity Incentive Plan             Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For






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

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

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

ARAMARK

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ARMK                  CUSIP 03852U106                        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 Eric J. Foss                     Mgmt           For         For         For
1.2                   Elect Todd M. Abbrecht                 Mgmt           For         For         For
1.3                   Elect Lawrence T. Babbio Jr.           Mgmt           For         For         For
1.4                   Elect Pierre-Olivier                   Mgmt           For         For         For
                      Beckers-Vieujant
1.5                   Elect Lisa G. Bisaccia                 Mgmt           For         For         For
1.6                   Elect Leonard S. Coleman, Jr.          Mgmt           For         For         For
1.7                   Elect Richard W. Dreiling              Mgmt           For         For         For
1.8                   Elect Irene M. Esteves                 Mgmt           For         For         For
1.9                   Elect Daniel J. Heinrich               Mgmt           For         For         For
1.10                  Elect Sanjeev Mehra                    Mgmt           For         For         For
1.11                  Elect John A. Quelch                   Mgmt           For         For         For
1.12                  Elect Stephen Sadove                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






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

ARCH CAPITAL GROUP LTD.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ACGL                  CUSIP G0450A105                        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 L. Bunce, Jr.               Mgmt           For         For         For
2                     Elect Yiorgos Lillikas                 Mgmt           For         For         For
3                     Elect Deanna M. Mulligan               Mgmt           For         For         For
4                     Elect Eugene S. Sunshine               Mgmt           For         For         For
5                     Elect Mr. Al-Judaimi                   Mgmt           For         For         For
6                     Elect Mr. Al-Tawari                    Mgmt           For         For         For
7                     Elect Anthony Asquith                  Mgmt           For         For         For
8                     Elect Edgardo Balois                   Mgmt           For         For         For
9                     Elect Dennis R Brand                   Mgmt           For         For         For
10                    Elect Dominic Brannigan                Mgmt           For         For         For
11                    Elect Ian Britchfield                  Mgmt           For         For         For
12                    Elect Pierre Andre-Camps               Mgmt           For         For         For
13                    Elect Paul Cole                        Mgmt           For         For         For
14                    Elect Graham B.R. Collis               Mgmt           For         Abstain     Against
15                    Elect Michael Constantinides           Mgmt           For         For         For
16                    Elect William J. Cooney                Mgmt           For         For         For
17                    Elect Stephen J. Curley                Mgmt           For         For         For
18                    Elect Nick Denniston                   Mgmt           For         For         For
19                    Elect Michael Feetham                  Mgmt           For         For         For
20                    Elect Stephen Fogarty                  Mgmt           For         For         For
21                    Elect Steve Franklin                   Mgmt           For         For         For
22                    Elect Jann  Gardner                    Mgmt           For         For         For
23                    Elect Giuliano Giovannetti             Mgmt           For         For         For
24                    Elect Marc Grandisson                  Mgmt           For         For         For
25                    Electt Mrs. Hadjipapa                  Mgmt           For         For         For
26                    Elect Mr. Hadjipapas                   Mgmt           For         For         For
27                    Elect Mr. Hammer                       Mgmt           For         For         For
28                    Elect Ms. Hartman                      Mgmt           For         For         For
29                    Elect Mr. Hipkin                       Mgmt           For         For         For
30                    Elect Mr. Hutchings                    Mgmt           For         For         For
31                    Elect Mr. Iordanou                     Mgmt           For         For         For
32                    Elect Mr. Kamphuijs                    Mgmt           For         For         For
33                    Elect Ms. Kelly                        Mgmt           For         For         For
34                    Elect Mr. Kier                         Mgmt           For         For         For
35                    Elect Mr. Kittinger                    Mgmt           For         For         For
36                    Elect Mr. Konig                        Mgmt           For         For         For
37                    Elect Mrs. Li-Williams                 Mgmt           For         For         For
38                    Elect Mr. Lyons                        Mgmt           For         Abstain     Against
39                    Elect Mr. Mailloux                     Mgmt           For         For         For
40                    Elect Mr. Marangos                     Mgmt           For         For         For
41                    Elect Mr. Martin                       Mgmt           For         For         For
42                    Elect Mr. McDowell                     Mgmt           For         For         For
43                    Elect Mr. McElroy                      Mgmt           For         For         For
44                    Elect Mr. Mercado                      Mgmt           For         For         For
45                    Elect Mr. Morin                        Mgmt           For         For         For
46                    Elect Mr. Mulholland                   Mgmt           For         For         For
47                    Elect Mr. Nolan                        Mgmt           For         For         For
48                    Elect Mr. Papadopoulo                  Mgmt           For         For         For
49                    Elect Mr. Price                        Mgmt           For         For         For
50                    Elect Mrs. Quinn                       Mgmt           For         For         For
51                    Elect Mr. Rajeh                        Mgmt           For         For         For
52                    Elect Mr. Rippert                      Mgmt           For         For         For
53                    Elect Ms. Santamaria-Sena              Mgmt           For         For         For
54                    Elect Mr. Scace                        Mgmt           For         For         For
55                    Elect Mr. Scheuer                      Mgmt           For         For         For
56                    Elect Mr. Singh                        Mgmt           For         For         For
57                    Elect Mr. Smith                        Mgmt           For         For         For
58                    Elect Mr. Soares                       Mgmt           For         For         For
59                    Elect Mr. Stirling                     Mgmt           For         For         For
60                    Elect Mr. Sturgess                     Mgmt           For         For         For
61                    Elect Mr. Sullivan                     Mgmt           For         For         For
62                    Elect Mr. Taylor                       Mgmt           For         For         For
63                    Elect Mr. Totten                       Mgmt           For         For         For
64                    Elect Mr. Van Velzen                   Mgmt           For         For         For
65                    Elect Mr. Weatherstone                 Mgmt           For         For         For
66                    Elect Mr. Wolfe                        Mgmt           For         For         For
67                    Amendment to the 2007 Employee         Mgmt           For         For         For
                      Share Purchase Plan
68                    Adoption of Majority Vote for          Mgmt           For         For         For
                      Election of Directors
69                    Ratification of Auditor                Mgmt           For         For         For
70                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






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

ARCHER-DANIELS-MIDLAND COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ADM                   CUSIP 039483102                        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 Alan L. Boeckmann                Mgmt           For         For         For
2                     Elect Mollie Hale Carter               Mgmt           For         For         For
3                     Elect Terrell K. Crews                 Mgmt           For         For         For
4                     Elect Pierre Dufour                    Mgmt           For         For         For
5                     Elect Donald E. Felsinger              Mgmt           For         For         For
6                     Elect Juan Luciano                     Mgmt           For         For         For
7                     Elect Antonio Maciel Neto              Mgmt           For         For         For
8                     Elect Patrick J. Moore                 Mgmt           For         For         For
9                     Elect Francisco Sanchez                Mgmt           For         For         For
10                    Elect Debra A. Sandler                 Mgmt           For         For         For
11                    Elect Daniel Shih                      Mgmt           For         For         For
12                    Elect Kelvin R. Westbrook              Mgmt           For         For         For
13                    Ratification of Auditor                Mgmt           For         For         For
14                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

ARCHROCK INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AROC                  CUSIP 03957W106                        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 Ann-Marie N. Ainsworth           Mgmt           For         For         For
1.2                   Elect Wendell R Brooks                 Mgmt           For         For         For
1.3                   Elect D. Bradley Childers              Mgmt           For         For         For
1.4                   Elect Gordon T. Hall                   Mgmt           For         For         For
1.5                   Elect Frances Powell Hawes             Mgmt           For         For         For
1.6                   Elect J.W.G. Honeybourne               Mgmt           For         For         For
1.7                   Elect James H. Lytal                   Mgmt           For         For         For
1.8                   Elect Mark A. McCollum                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Amendment to the 2013 Stock            Mgmt           For         Against     Against
                      Incentive Plan
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

ARGO GROUP INTERNATIONAL HOLDINGS,
LTD.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AGII                  CUSIP G0464B107                        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 F. Sedgwick  Browne              Mgmt           For         For         For
2                     Elect Kathleen A. Nealon               Mgmt           For         For         For
3                     Elect John H. Tonelli                  Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Ratification of Auditor                Mgmt           For         For         For

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

ARMOUR RESIDENTIAL REIT INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ARR                   CUSIP 042315507                        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 Scott J. Ulm                     Mgmt           For         For         For
1.2                   Elect Jeffrey J. Zimmer                Mgmt           For         For         For
1.3                   Elect Daniel C. Staton                 Mgmt           For         For         For
1.4                   Elect Marc H. Bell                     Mgmt           For         Withhold    Against
1.5                   Elect Carolyn Downey                   Mgmt           For         For         For
1.6                   Elect Thomas K. Guba                   Mgmt           For         For         For
1.7                   Elect Robert C. Hain                   Mgmt           For         For         For
1.8                   Elect John P. Hollihan III             Mgmt           For         For         For
1.9                   Elect Stewart J. Paperin               Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

ARRIS GROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ARRS                  CUSIP 04270V106                        10/21/2015                 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

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

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






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

ARROW ELECTRONICS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ARW                   CUSIP 042735100                        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 Barry W. Perry                   Mgmt           For         For         For
1.2                   Elect Philip K. Asherman               Mgmt           For         For         For
1.3                   Elect Gail E. Hamilton                 Mgmt           For         For         For
1.4                   Elect John N. Hanson                   Mgmt           For         For         For
1.5                   Elect Richard S. Hill                  Mgmt           For         For         For
1.6                   Elect M.F. (Fran) Keeth                Mgmt           For         For         For
1.7                   Elect Andrew S. Kerin                  Mgmt           For         For         For
1.8                   Elect Michael J. Long                  Mgmt           For         For         For
1.9                   Elect Stephen C. Patrick               Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

ARTHUR J. GALLAGHER & CO.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AJG                   CUSIP 363576109                        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






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

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

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

ASPEN INSURANCE HOLDINGS LIMITED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AHL                   CUSIP G05384105                        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 Ronald Pressman                  Mgmt           For         For         For
1.2                   Elect Gordon Ireland                   Mgmt           For         For         For
1.3                   Elect Karl Mayr                        Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     2016 Stock Incentive Plan for          Mgmt           For         Against     Against
                      Non-Employee Directors
4                     Ratification of Auditor                Mgmt           For         For         For






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

ASPEN TECHNOLOGY, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AZPN                  CUSIP 045327103                        12/11/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Gary E. Haroian                  Mgmt           For         Withhold    Against
1.2                   Elect Antonio Pietri                   Mgmt           For         For         For
2                     ADVISORY VOTE ON EXECUTIVE             Mgmt           For         For         For
                      COMPENSATION

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

ASSOCIATED BANC-CORP

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ASB                   CUSIP 045487105                        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 John F. Bergstrom                Mgmt           For         For         For
1.2                   Elect Ruth M. Crowley                  Mgmt           For         For         For
1.3                   Elect Philip B. Flynn                  Mgmt           For         For         For
1.4                   Elect R. Jay Gerken                    Mgmt           For         For         For
1.5                   Elect William R. Hutchinson            Mgmt           For         For         For
1.6                   Elect Robert A. Jeffe                  Mgmt           For         For         For
1.7                   Elect Eileen A. Kamerick               Mgmt           For         For         For
1.8                   Elect Richard T. Lommen                Mgmt           For         For         For
1.9                   Elect Cory L. Nettles                  Mgmt           For         For         For
1.10                  Elect Karen T. Van Lith                Mgmt           For         For         For
1.11                  Elect John B. Williams                 Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






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

ASSOCIATED ESTATES REALTY CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AEC                   CUSIP 045604105                        08/05/2015                 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

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

ASSURANT, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AIZ                   CUSIP 04621X108                        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 Elaine D. Rosen                  Mgmt           For         For         For
2                     Elect Howard L. Carver                 Mgmt           For         For         For
3                     Elect Juan N. Cento                    Mgmt           For         For         For
4                     Elect Alan B. Colberg                  Mgmt           For         For         For
5                     Elect Elyse Douglas                    Mgmt           For         For         For
6                     Elect Lawrence V. Jackson              Mgmt           For         For         For
7                     Elect Charles J. Koch                  Mgmt           For         For         For
8                     Elect Jean-Paul L. Montupet            Mgmt           For         For         For
9                     Elect Paul J. Reilly                   Mgmt           For         For         For
10                    Elect Robert W. Stein                  Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Shareholder Proposal Regarding         ShrHoldr       For         For         For
                      Simple Majority Vote






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

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






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

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

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

ATLAS AIR WORLDWIDE HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AAWW                  CUSIP 049164205                        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 Robert F. Agnew                  Mgmt           For         For         For
2                     Elect Timothy J. Bernlohr              Mgmt           For         For         For
3                     Elect William J. Flynn                 Mgmt           For         For         For
4                     Elect James S. Gilmore III             Mgmt           For         For         For
5                     Elect Bobby J. Griffin                 Mgmt           For         For         For
6                     Elect Carol B. Hallett                 Mgmt           For         Against     Against
7                     Elect Frederick McCorkle               Mgmt           For         For         For
8                     Elect Duncan J. McNabb                 Mgmt           For         For         For
9                     Elect John K. Wulff                    Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
12                    Approval of the 2016 Incentive         Mgmt           For         Against     Against
                      Plan






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

ATMEL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ATML                  CUSIP 049513104                        04/01/2016                 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

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

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






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

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

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

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






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

AUTONATION, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AN                    CUSIP 05329W102                        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 Mike Jackson                     Mgmt           For         For         For
2                     Elect Rick L. Burdick                  Mgmt           For         For         For
3                     Elect Tomago Collins                   Mgmt           For         For         For
4                     Elect David B. Edelson                 Mgmt           For         For         For
5                     Elect Karen C. Francis                 Mgmt           For         For         For
6                     Elect Robert R. Grusky                 Mgmt           For         For         For
7                     Elect Kaveh Khosrowshahi               Mgmt           For         For         For
8                     Elect Michael Larson                   Mgmt           For         For         For
9                     Elect G. Mike Mikan                    Mgmt           For         For         For
10                    Elect Alison H. Rosenthal              Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Board Chairman

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

AUTOZONE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AZO                   CUSIP 053332102                        12/16/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Douglas H. Brooks                Mgmt           For         For         For
2                     Elect Linda A. Goodspeed               Mgmt           For         For         For
3                     Elect Sue E. Gove                      Mgmt           For         For         For
4                     Elect Earl G. Graves, Jr.              Mgmt           For         For         For
5                     Elect Enderson Guimaraes               Mgmt           For         For         For
6                     Elect J.R. Hyde III                    Mgmt           For         For         For
7                     Elect D. Bryan Jordan                  Mgmt           For         For         For
8                     Elect W. Andrew McKenna                Mgmt           For         For         For
9                     Elect George R. Mrkonic, Jr.           Mgmt           For         For         For
10                    Elect Luis P. Nieto                    Mgmt           For         For         For
11                    Elect William C. Rhodes III            Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Amendment to 2011 Equity               Mgmt           For         For         For
                      Incentive Award Plan
14                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
15                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Political Spending






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

AVAGO TECHNOLOGIES LIMITED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AVGO                  CUSIP Y0486S104                        11/10/2015                 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                     Issuance of Shares w/o                 Mgmt           For         For         For
                      Preemptive Rights

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

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






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

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 Liceaga      Mgmt           For         For         For
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

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

AVERY DENNISON CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AVY                   CUSIP 053611109                        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 Bradley Alford                   Mgmt           For         For         For
2                     Elect Anthony K. Anderson              Mgmt           For         For         For
3                     Elect Peter K. Barker                  Mgmt           For         For         For
4                     Elect Mitchell R. Butier               Mgmt           For         For         For
5                     Elect Ken Hicks                        Mgmt           For         For         For
6                     Elect David Pyott                      Mgmt           For         For         For
7                     Elect Dean Scarborough                 Mgmt           For         For         For
8                     Elect Patrick Siewert                  Mgmt           For         For         For
9                     Elect Julia Stewart                    Mgmt           For         For         For
10                    Elect Martha Sullivan                  Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Ratification of Auditor                Mgmt           For         For         For






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

AVIS BUDGET GROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CAR                   CUSIP 053774105                        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 Ronald L. Nelson                 Mgmt           For         For         For
2                     Elect Alun Cathcart                    Mgmt           For         For         For
3                     Elect Brian J. Choi                    Mgmt           For         For         For
4                     Elect Mary C. Choksi                   Mgmt           For         For         For
5                     Elect Leonard S. Coleman               Mgmt           For         For         For
6                     Elect Larry D. De Shon                 Mgmt           For         For         For
7                     Elect Jeffrey H. Fox                   Mgmt           For         For         For
8                     Elect John D. Hardy, Jr.               Mgmt           For         For         For
9                     Elect Lynn Krominga                    Mgmt           For         For         For
10                    Elect Eduardo G. Mestre                Mgmt           For         For         For
11                    Elect F. Robert Salerno                Mgmt           For         For         For
12                    Elect Stender E. Sweeney               Mgmt           For         For         For
13                    Elect Sanoke Viswanathan               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 Amended and            Mgmt           For         For         For
                      Restated Equity and Incentive
                      Plan

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

AVISTA CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AVA                   CUSIP 05379B107                        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 Erik J. Anderson                 Mgmt           For         For         For
2                     Elect Kristianne Blake                 Mgmt           For         For         For
3                     Elect Donald C. Burke                  Mgmt           For         For         For
4                     Elect John F. Kelly                    Mgmt           For         Against     Against
5                     Elect Rebecca A. Klein                 Mgmt           For         For         For
6                     Elect Scott L. Morris                  Mgmt           For         For         For
7                     Elect Marc F. Racicot                  Mgmt           For         For         For
8                     Elect Heidi B. Stanley                 Mgmt           For         For         For
9                     Elect R. John Taylor                   Mgmt           For         For         For
10                    Elect Janet D. Widmann                 Mgmt           For         For         For
11                    Elimination of Supermajority           Mgmt           For         For         For
                      Requirement
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
                      Simple Majority Vote






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

AVNET, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AVT                   CUSIP 053807103                        11/12/2015                 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 William J. Amelio                Mgmt           For         For         For
3                     Elect J. Veronica Biggins              Mgmt           For         For         For
4                     Elect Michael A. Bradley               Mgmt           For         For         For
5                     Elect R. Kerry Clark                   Mgmt           For         For         For
6                     Elect Rick Hamada                      Mgmt           For         For         For
7                     Elect James A. Lawrence                Mgmt           For         For         For
8                     Elect Avid Modjtabai                   Mgmt           For         For         For
9                     Elect Ray M. Robinson                  Mgmt           For         For         For
10                    Elect William H. Schumann III          Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Ratification of Auditor                Mgmt           For         For         For

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

AVON PRODUCTS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AVP                   CUSIP 054303102                        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 W. Don Cornwell                  Mgmt           For         For         For
1.2                   Elect Nancy Killefer                   Mgmt           For         For         For
1.3                   Elect Susan J. Kropf                   Mgmt           For         For         For
1.4                   Elect Helen McCluskey                  Mgmt           For         For         For
1.5                   Elect Sheri McCoy                      Mgmt           For         For         For
1.6                   Elect Charles H. Noski                 Mgmt           For         For         For
1.7                   Elect Cathy D. Ross                    Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     2016 Omnibus Incentive Plan            Mgmt           For         For         For
4                     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

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

AXALTA COATING SYSTEMS LIMITED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AXTA                  CUSIP G0750C108                        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 Andreas C. Kramvis               Mgmt           For         For         For
1.2                   Elect Gregory S. Ledford               Mgmt           For         Withhold    Against
1.3                   Elect Martin W. Sumner                 Mgmt           For         Withhold    Against
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Ratification of Auditor                Mgmt           For         Against     Against






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

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

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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






                                                                                     
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BABCOCK AND WILCOX ENTERPRISES INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BW                    CUSIP 05614L100                        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 Cynthia Dubin                    Mgmt           For         Withhold    Against
1.2                   Elect Brian K. Ferraioli               Mgmt           For         Withhold    Against
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
4                     Frequency of Advisory Vote on          Mgmt           1 Year      1 Year      For
                      Executive Compensation
5                     Amendment to the 2015 Long-Term        Mgmt           For         For         For
                      Incentive Plan
6                     Approval of the Executive              Mgmt           For         For         For
                      Incentive Compensation Plan

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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






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

BALL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BLL                   CUSIP 058498106                        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 Hanno C. Fiedler                 Mgmt           For         For         For
1.2                   Elect Georgia R. Nelson                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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BALL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BLL                   CUSIP 058498106                        07/28/2015                 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
2                     Right to Adjourn Meeting               Mgmt           For         For         For






                                                                                     
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BANCO LATINOAMERICANO DE COMERCIO
EXTERIOR, S.A.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BLX                   CUSIP P16994132                        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                     Appointment of Auditor                 Mgmt           For         For         For
3.1                   Elect Herminio A. Blanco               Mgmt           For         For         For
3.2                   Elect Maria da Graca Franca            Mgmt           For         For         For
3.3                   Elect Ricardo M. Arango                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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BANCORPSOUTH, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BXS                   CUSIP 059692103                        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 Gus J. Blass III                 Mgmt           For         For         For
1.2                   Elect Shannon A. Brown                 Mgmt           For         For         For
1.3                   Elect Wilbert G. Holliman, Jr.         Mgmt           For         For         For
1.4                   Elect Larry G. Kirk                    Mgmt           For         Withhold    Against
1.5                   Elect Guy W. Mitchell III              Mgmt           For         For         For
1.6                   Elect Robert C. Nolan                  Mgmt           For         For         For
1.7                   Elect James D. Rollins III             Mgmt           For         For         For
1.8                   Elect Thomas R. Stanton                Mgmt           For         For         For
2                     Bundled Amendments to Articles         Mgmt           For         For         For
3                     Adoption of Exclusive Forum            Mgmt           For         Against     Against
                      Provision






                                                                                     
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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

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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






                                                                                     
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BANK OF HAWAII CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BOH                   CUSIP 062540109                        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 S. Haunani Apoliona              Mgmt           For         For         For
2                     Elect Mary G.F. Bitterman              Mgmt           For         For         For
3                     Elect Mark A. Burak                    Mgmt           For         For         For
4                     Elect Michael J. Chun                  Mgmt           For         For         For
5                     Elect Clinton R. Churchill             Mgmt           For         For         For
6                     Elect Peter S. Ho                      Mgmt           For         For         For
7                     Elect Robert A. Huret                  Mgmt           For         For         For
8                     Elect Kent T. Lucien                   Mgmt           For         Against     Against
9                     Elect Victor K. Nichols                Mgmt           For         For         For
10                    Elect Barbara J. Tanabe                Mgmt           For         For         For
11                    Elect Raymond P. Vara, Jr.             Mgmt           For         For         For
12                    Elect Robert W. Wo                     Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Ratification of Auditor                Mgmt           For         For         For

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BANK OF NEW YORK MELLON CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BK                    CUSIP 064058100                        04/12/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Nicholas M. Donofrio             Mgmt           For         For         For
2                     Elect Joseph J. Echevarria             Mgmt           For         For         For
3                     Elect Edward P. Garden                 Mgmt           For         For         For
4                     Elect Jeffrey A. Goldstein             Mgmt           For         For         For
5                     Elect Gerald L. Hassell                Mgmt           For         For         For
6                     Elect John M. Hinshaw                  Mgmt           For         For         For
7                     Elect Edmund F. Kelly                  Mgmt           For         For         For
8                     Elect John A. Luke, Jr.                Mgmt           For         For         For
9                     Elect Mark A. Nordenberg               Mgmt           For         For         For
10                    Elect Catherine A. Rein                Mgmt           For         For         For
11                    Elect Samuel C. Scott III              Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Approval of the 2016 Executive         Mgmt           For         For         For
                      Incentive Compensation Plan
14                    Ratification of Auditor                Mgmt           For         For         For
15                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Board Chairman






                                                                                     
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BANKUNITED INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BKU                   CUSIP 06652K103                        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 A. Kanas                    Mgmt           For         For         For
1.2                   Elect Rajinder P. Singh                Mgmt           For         For         For
1.3                   Elect Tere Blanca                      Mgmt           For         For         For
1.4                   Elect Eugene F. DeMark                 Mgmt           For         For         For
1.5                   Elect Michael J. Dowling               Mgmt           For         For         For
1.6                   Elect Douglas J. Pauls                 Mgmt           For         For         For
1.7                   Elect A. Gail Prudenti                 Mgmt           For         For         For
1.8                   Elect Sanjiv Sobti                     Mgmt           For         For         For
1.9                   Elect A. Robert Towbin                 Mgmt           For         For         For
1.10                  Elect Lynne Wines                      Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Amendments to Certificate of           Mgmt           For         For         For
                      Incorporation
4                     Shareholder Proposal Regarding         ShrHoldr       N/A         For         N/A
                      Majority Vote for Election of
                      Directors

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BARNES GROUP INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
B                     CUSIP 067806109                        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 O. Barnes                 Mgmt           For         For         For
1.2                   Elect Elijah K. Barnes                 Mgmt           For         For         For
1.3                   Elect Gary G. Benanav                  Mgmt           For         Withhold    Against
1.4                   Elect Patrick J. Dempsey               Mgmt           For         For         For
1.5                   Elect Thomas J. Hook                   Mgmt           For         For         For
1.6                   Elect Francis J. Kramer                Mgmt           For         For         For
1.7                   Elect Mylle H. Mangum                  Mgmt           For         For         For
1.8                   Elect Hassell H. McClellan             Mgmt           For         For         For
1.9                   Elect William J. Morgan                Mgmt           For         For         For
1.10                  Elect JoAnna Sohovich                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Approval of the Performance            Mgmt           For         For         For
                      Based Bonus Plan for Selected
                      Executive Officers
5                     Adoption of Majority Vote for          Mgmt           For         For         For
                      Election of Directors
6                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Giving Preference to Share
                      Repurchases






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

BAXALTA INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BXLT                  CUSIP 07177M103                        05/27/2016                 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         For         For
2                     Advisory Vote on Golden                Mgmt           For         Against     Against
                      Parachutes
3                     Right to Adjourn Meeting               Mgmt           For         For         For

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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






                                                                                     
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BB AND T CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BBT                   CUSIP 054937107                        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 Jennifer S. Banner               Mgmt           For         For         For
2                     Elect K. David Boyer, Jr.              Mgmt           For         For         For
3                     Elect Anna R. Cablik                   Mgmt           For         For         For
4                     Elect James A. Faulkner                Mgmt           For         For         For
5                     Elect I. Patricia Henry                Mgmt           For         For         For
6                     Elect Eric C. Kendrick                 Mgmt           For         For         For
7                     Elect Kelly S. King                    Mgmt           For         For         For
8                     Elect Louis B. Lynn                    Mgmt           For         For         For
9                     Elect Edward C. Milligan               Mgmt           For         For         For
10                    Elect Charles A. Patton                Mgmt           For         For         For
11                    Elect Nido R. Qubein                   Mgmt           For         Against     Against
12                    Elect William J. Reuter                Mgmt           For         For         For
13                    Elect Tollie W. Rich, Jr.              Mgmt           For         For         For
14                    Elect Christine Sears                  Mgmt           For         For         For
15                    Elect Thomas E. Skains                 Mgmt           For         For         For
16                    Elect Thomas N. Thompson               Mgmt           For         For         For
17                    Elect Edwin H. Welch                   Mgmt           For         For         For
18                    Elect Stephen T. Williams              Mgmt           For         For         For
19                    Ratification of Auditor                Mgmt           For         For         For
20                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation

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BE AEROSPACE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BEAV                  CUSIP 073302101                        07/30/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Richard G. Hamermesh             Mgmt           For         For         For
1.2                   Elect David J. Anderson                Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Amendment to the Non-Employee          Mgmt           For         For         For
                      Director Stock and Deferred
                      Compensation Plan






                                                                                     
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BEACON ROOFING SUPPLY, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BECN                  CUSIP 073685109                        02/09/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Robert R. Buck                   Mgmt           For         For         For
1.2                   Elect Paul M. Isabella                 Mgmt           For         For         For
1.3                   Elect Richard W. Frost                 Mgmt           For         For         For
1.4                   Elect Alan Gershenhorn                 Mgmt           For         For         For
1.5                   Elect Peter M. Gotsch                  Mgmt           For         For         For
1.6                   Elect Philip W. Knisely                Mgmt           For         For         For
1.7                   Elect Neil S. Novich                   Mgmt           For         For         For
1.8                   Elect Stuart A. Randle                 Mgmt           For         For         For
1.9                   Elect Nathan K. Sleeper                Mgmt           For         For         For
1.10                  Elect Douglas L. Young                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Amendment to the 2014 Stock Plan       Mgmt           For         Against     Against

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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

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BELMOND LIMITED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BEL                   CUSIP G1154H107                        06/06/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Harsha V. Agadi                  Mgmt           For         For         For
1.2                   Elect John D. Campbell                 Mgmt           For         Withhold    Against
1.3                   Elect Roland Hernandez                 Mgmt           For         For         For
1.4                   Elect Mitchell C. Hochberg             Mgmt           For         Withhold    Against
1.5                   Elect Ruth Kennedy                     Mgmt           For         For         For
1.6                   Elect Ian Livingston                   Mgmt           For         For         For
1.7                   Elect Gail Rebuck                      Mgmt           For         For         For
1.8                   Elect H. Roeland Vos                   Mgmt           For         For         For
2                     Appointment of Auditor                 Mgmt           For         For         For






                                                                                     
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BEMIS COMPANY, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BMS                   CUSIP 081437105                        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 William F. Austen                Mgmt           For         For         For
1.2                   Elect Ronald J. Floto                  Mgmt           For         For         For
1.3                   Elect Adele M. Gulfo                   Mgmt           For         For         For
1.4                   Elect David S. Haffner                 Mgmt           For         For         For
1.5                   Elect Timothy M. Manganello            Mgmt           For         For         For
1.6                   Elect William L. Mansfield             Mgmt           For         For         For
1.7                   Elect Arun Nayar                       Mgmt           For         For         For
1.8                   Elect Edward N. Perry                  Mgmt           For         For         For
1.9                   Elect David T. Szczupak                Mgmt           For         For         For
1.10                  Elect Holly A. Van Deursen             Mgmt           For         For         For
1.11                  Elect Philip G. Weaver                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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BENCHMARK ELECTRONICS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BHE                   CUSIP 08160H101                        05/11/2016                 Take No Action
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Amendment to Provide for               Mgmt           For         TNA         N/A
                      Plurality Voting in Contested
                      Elections
2                     Elect David W. Scheible                Mgmt           For         TNA         N/A
3                     Elect Michael R. Dawson                Mgmt           For         TNA         N/A
4                     Elect Gayla J. Delly                   Mgmt           For         TNA         N/A
5                     Elect Douglas G. Duncan                Mgmt           For         TNA         N/A
6                     Elect Kenneth T. Lamneck               Mgmt           For         TNA         N/A
7                     Elect Bernee D. L. Strom               Mgmt           For         TNA         N/A
8                     Elect Paul J. Tufano                   Mgmt           For         TNA         N/A
9                     Elect Clay C. Williams                 Mgmt           For         TNA         N/A
10                    Advisory Vote on Executive             Mgmt           For         TNA         N/A
                      Compensation
11                    Ratification of Auditor                Mgmt           For         TNA         N/A






                                                                                     
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BENCHMARK ELECTRONICS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BHE                   CUSIP 08160H101                        05/11/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Amendment to Provide for               Mgmt           N/A         For         N/A
                      Plurality Voting in Contested
                      Elections
2.1                   Elect Dissident Nominee Robert         Mgmt           N/A         For         N/A
                      K. Gifford
2.2                   Elect Dissident Nominee Jeffrey        Mgmt           N/A         For         N/A
                      S. McCreary
2.3                   Elect Dissident Nominee Brendan        Mgmt           N/A         Withhold    N/A
                      B. Springstubb
2.4                   Elect Company Nominee David W.         Mgmt           N/A         For         N/A
                      Scheible
2.5                   Elect Company Nominee Gayla J.         Mgmt           N/A         For         N/A
                      Delly
2.6                   Elect Company Nominee Douglas G.       Mgmt           N/A         For         N/A
                      Duncan
2.7                   Elect Company Nominee Kenneth T.       Mgmt           N/A         For         N/A
                      Lamneck
2.8                   Elect Company Nominee Paul J.          Mgmt           N/A         For         N/A
                      Tufano
3                     Advisory Vote on Executive             Mgmt           N/A         For         N/A
                      Compensation
4                     Ratification of Auditor                Mgmt           N/A         For         N/A

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

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






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

BERRY PLASTICS GROUP INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BERY                  CUSIP 08579W103                        02/24/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Idalene F. Kesner                Mgmt           For         For         For
1.2                   Elect Carl J. Rickertsen               Mgmt           For         For         For
1.3                   Elect Stephen E. Sterrett              Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Declassification of the Board

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

BEST BUY CO., INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BBY                   CUSIP 086516101                        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 Lisa M. Caputo                   Mgmt           For         For         For
2                     Elect J. Patrick Doyle                 Mgmt           For         For         For
3                     Elect Russell P. Fradin                Mgmt           For         For         For
4                     Elect Kathy J. Higgins Victor          Mgmt           For         For         For
5                     Elect Hubert Joly                      Mgmt           For         For         For
6                     Elect David W. Kenny                   Mgmt           For         For         For
7                     Elect Karen A. McLoughlin              Mgmt           For         For         For
8                     Elect Thomas L. Millner                Mgmt           For         For         For
9                     Elect Claudia F. Munce                 Mgmt           For         For         For
10                    Elect Gerard R. Vittecoq               Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

BIO-RAD LABORATORIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BIO                   CUSIP 090572207                        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 Louis Drapeau                    Mgmt           For         For         For
2                     Elect Robert M. Malchione              Mgmt           For         For         For
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access

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

BIO-TECHNE CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TECH                  CUSIP 09073M104                        10/29/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Set the Number of Directors at         Mgmt           For         For         For
                      Nine
2                     Elect Robert V. Baumgartner            Mgmt           For         For         For
3                     Elect Charles A. Dinarello             Mgmt           For         For         For
4                     Elect John L. Higgins                  Mgmt           For         For         For
5                     Elect Karen A. Holbrook                Mgmt           For         For         For
6                     Elect Charles R. Kummeth               Mgmt           For         For         For
7                     Elect Roger C. Lucas                   Mgmt           For         For         For
8                     Elect Roland Nusse                     Mgmt           For         For         For
9                     Elect Randolph C. Steer                Mgmt           For         For         For
10                    Elect Harold Wiens                     Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Amendment to 2010 Equity               Mgmt           For         For         For
                      Incentive Plan
13                    Ratification of Auditor                Mgmt           For         For         For






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

BIOGEN INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BIIB                  CUSIP 09062X103                        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 Alexander J. Denner              Mgmt           For         For         For
2                     Elect Caroline Dorsa                   Mgmt           For         For         For
3                     Elect Nancy L. Leaming                 Mgmt           For         For         For
4                     Elect Richard C. Mulligan              Mgmt           For         For         For
5                     Elect Robert W. Pangia                 Mgmt           For         For         For
6                     Elect Stelios Papadopoulos             Mgmt           For         For         For
7                     Elect Brian S. Posner                  Mgmt           For         For         For
8                     Elect Eric K. Rowinsky                 Mgmt           For         For         For
9                     Elect George A. Scangos                Mgmt           For         For         For
10                    Elect Lynn Schenk                      Mgmt           For         For         For
11                    Elect Stephen A. Sherwin               Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

BIOMARIN PHARMACEUTICAL INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BMRN                  CUSIP 09061G101                        06/06/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Jean-Jacques Bienaime            Mgmt           For         For         For
1.2                   Elect Michael Grey                     Mgmt           For         For         For
1.3                   Elect Elaine J. Heron                  Mgmt           For         For         For
1.4                   Elect V. Bryan Lawlis, Jr.             Mgmt           For         For         For
1.5                   Elect Alan J. Lewis                    Mgmt           For         For         For
1.6                   Elect Richard A. Meier                 Mgmt           For         For         For
1.7                   Elect David Pyott                      Mgmt           For         For         For
1.8                   Elect Dennis J. Slamon                 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     For         Against
                      Sustainability Report






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

BJ'S RESTAURANTS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BJRI                  CUSIP 09180C106                        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 Peter A. Bassi                   Mgmt           For         For         For
2                     Elect Larry D. Bouts                   Mgmt           For         For         For
3                     Elect James A. Dal Pozzo               Mgmt           For         Against     Against
4                     Elect Gerald W. Deitchle               Mgmt           For         For         For
5                     Elect Noah Elbogen                     Mgmt           For         For         For
6                     Elect Wesley A. Nichols                Mgmt           For         For         For
7                     Elect Lea Anne S. Ottinger             Mgmt           For         For         For
8                     Elect Gregory A. Trojan                Mgmt           For         For         For
9                     Elect Patrick Walsh                    Mgmt           For         For         For
10                    Approval of the Performance            Mgmt           For         For         For
                      Incentive Plan
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Ratification of Auditor                Mgmt           For         For         For

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

BLACK HILLS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BKH                   CUSIP 092113109                        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 Gary L. Pechota                  Mgmt           For         For         For
1.2                   Elect Mark A. Schober                  Mgmt           For         For         For
1.3                   Elect Thomas J. Zeller                 Mgmt           For         For         For
2                     Authorization of Increase in           Mgmt           For         For         For
                      Indebtedness
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

BLACK KNIGHT FINANCIAL SERVICES INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BKFS                  CUSIP 09214X100                        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 David K. Hunt                    Mgmt           For         For         For
1.2                   Elect Ganesh B. Rao                    Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Amendment to the Employee Stock        Mgmt           For         For         For
                      Purchase 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

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

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






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

BLUEBIRD BIO, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BLUE                  CUSIP 09609G100                        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 Wendy L. Dixon                   Mgmt           For         For         For
1.2                   Elect James Mandell                    Mgmt           For         For         For
1.3                   Elect David P. Schenkein               Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

BOB EVANS FARMS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BOBE                  CUSIP 096761101                        08/19/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Douglas N. Benham                Mgmt           For         For         For
2                     Elect Charles M. Elson                 Mgmt           For         For         For
3                     Elect Mary Kay Haben                   Mgmt           For         For         For
4                     Elect David W. Head                    Mgmt           For         For         For
5                     Elect Kathleen S. Lane                 Mgmt           For         For         For
6                     Elect Eileen A. Mallesch               Mgmt           For         For         For
7                     Elect Larry S. McWilliams              Mgmt           For         For         For
8                     Elect Kevin M. Sheehan                 Mgmt           For         For         For
9                     Elect Michael F. Weinstein             Mgmt           For         For         For
10                    Elect Paul S. Williams                 Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Ratification of Auditor                Mgmt           For         For         For






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

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

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

BOK FINANCIAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BOKF                  CUSIP 05561Q201                        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 Alan S. Armstrong                Mgmt           For         For         For
1.2                   Elect C. Fred Ball, Jr.                Mgmt           For         For         For
1.3                   Elect Sharon J. Bell                   Mgmt           For         For         For
1.4                   Elect Peter C. Boylan, III             Mgmt           For         For         For
1.5                   Elect Steven G. Bradshaw               Mgmt           For         For         For
1.6                   Elect Chester Cadieux, III             Mgmt           For         For         For
1.7                   Elect Joseph W. Craft III              Mgmt           For         For         For
1.8                   Elect John W. Gibson                   Mgmt           For         For         For
1.9                   Elect David F. Griffin                 Mgmt           For         For         For
1.10                  Elect V. Burns Hargis                  Mgmt           For         For         For
1.11                  Elect Douglas D Hawthorne              Mgmt           For         For         For
1.12                  Elect Kimberley D. Henry               Mgmt           For         For         For
1.13                  Elect E. Carey Joullian, IV            Mgmt           For         For         For
1.14                  Elect George B. Kaiser                 Mgmt           For         For         For
1.15                  Elect Robert J. LaFortune              Mgmt           For         For         For
1.16                  Elect Stanley A. Lybarger              Mgmt           For         For         For
1.17                  Elect Steven J. Malcolm                Mgmt           For         For         For
1.18                  Elect E.C. Richards                    Mgmt           For         For         For
1.19                  Elect Michael C. Turpen                Mgmt           For         For         For
1.20                  Elect R.A. Walker                      Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






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

BOOZ ALLEN HAMILTON HOLDING CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BAH                   CUSIP 099502106                        07/30/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Horacio D. Rozanski              Mgmt           For         For         For
1.2                   Elect Gretchen W. McClain              Mgmt           For         For         For
1.3                   Elect Ian Fujiyama                     Mgmt           For         For         For
1.4                   Elect Mark E. Gaumond                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For

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

BORGWARNER INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BWA                   CUSIP 099724106                        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 John R. McKernan, Jr.            Mgmt           For         For         For
2                     Elect Alexis P. Michas                 Mgmt           For         For         For
3                     Elect Ernest J. Novak, Jr.             Mgmt           For         For         For
4                     Elect Richard O. Schaum                Mgmt           For         For         For
5                     Elect Thomas T. Stallkamp              Mgmt           For         For         For
6                     Elect James R. Verrier                 Mgmt           For         For         For
7                     Amendment to the 2014 Stock            Mgmt           For         For         For
                      Incentive Plan
8                     Ratification of Auditor                Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
10                    Provide Right to Call a Special        Mgmt           For         For         For
                      Meeting
11                    Shareholder Proposal  Regarding        ShrHoldr       Against     For         Against
                      Proxy Access






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

BOSTON SCIENTIFIC CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BSX                   CUSIP 101137107                        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 Nelda J. Connors                 Mgmt           For         For         For
2                     Elect Charles J. Dockendorff           Mgmt           For         For         For
3                     Elect Donna A. James                   Mgmt           For         For         For
4                     Elect Kristina M. Johnson              Mgmt           For         For         For
5                     Elect Edward J. Ludwig                 Mgmt           For         For         For
6                     Elect Stephen P. MacMillan             Mgmt           For         For         For
7                     Elect Michael F. Mahoney               Mgmt           For         For         For
8                     Elect David J. Roux                    Mgmt           For         For         For
9                     Elect John E. Sununu                   Mgmt           For         For         For
10                    Elect Ellen M. Zane                    Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Amendment to the 2011 Long-Term        Mgmt           For         Against     Against
                      Incentive Plan
13                    Ratification of Auditor                Mgmt           For         For         For

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

BRIGGS AND STRATTON CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BGG                   CUSIP 109043109                        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 James E. Humphrey                Mgmt           For         For         For
1.2                   Elect Frank M. Jaehnert                Mgmt           For         For         For
1.3                   Elect Charles I. Story                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

BRINKER INTERNATIONAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EAT                   CUSIP 109641100                        10/29/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Elaine M. Boltz                  Mgmt           For         For         For
2                     Elect Joseph DePinto                   Mgmt           For         For         For
3                     Elect Harriet Edelman                  Mgmt           For         For         For
4                     Elect Michael A. George                Mgmt           For         For         For
5                     Elect William T. Giles                 Mgmt           For         For         For
6                     Elect Gerardo I. Lopez                 Mgmt           For         For         For
7                     Elect Jon L. Luther                    Mgmt           For         For         For
8                     Elect George R. Mrkonic, Jr.           Mgmt           For         For         For
9                     Elect Jose Luis Prado                  Mgmt           For         For         For
10                    Elect Wyman T. Roberts                 Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Reapproval of the Profit Sharing       Mgmt           For         For         For
                      Plan

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

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






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

BRISTOW GROUP INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BRS                   CUSIP 110394103                        08/05/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Thomas N. Amonett                Mgmt           For         For         For
1.2                   Elect Jonathan E. Baliff               Mgmt           For         For         For
1.3                   Elect Stephen J. Cannon                Mgmt           For         For         For
1.4                   Elect Michael A. Flick                 Mgmt           For         For         For
1.5                   Elect Lori A. Gobillot                 Mgmt           For         For         For
1.6                   Elect Ian A. Godden                    Mgmt           For         For         For
1.7                   Elect David C. Gompert                 Mgmt           For         For         For
1.8                   Elect Stephen King                     Mgmt           For         For         For
1.9                   Elect Thomas C. Knudson                Mgmt           For         For         For
1.10                  Elect Mathew Masters                   Mgmt           For         For         For
1.11                  Elect Bruce H. Stover                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

BROADCOM CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BRCM                  CUSIP 111320107                        11/10/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Merger                                 Mgmt           For         For         For
2                     Right to Adjourn Meeting               Mgmt           For         For         For
3                     Advisory Vote on Golden                Mgmt           For         Against     Against
                      Parachutes






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

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

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

BROADRIDGE FINANCIAL SOLUTIONS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BR                    CUSIP 11133T103                        11/12/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Leslie A. Brun                   Mgmt           For         For         For
2                     Elect Richard Daly                     Mgmt           For         For         For
3                     Elect Robert N. Duelks                 Mgmt           For         For         For
4                     Elect Richard J. Haviland              Mgmt           For         For         For
5                     Elect Brett A. Keller                  Mgmt           For         For         For
6                     Elect Stuart R. Levine                 Mgmt           For         For         For
7                     Elect Maura A. Markus                  Mgmt           For         For         For
8                     Elect Thomas J. Perna                  Mgmt           For         For         For
9                     Elect Alan J. Weber                    Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    Ratification of Auditor                Mgmt           For         For         For






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

BROCADE COMMUNICATIONS SYSTEMS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BRCD                  CUSIP 111621306                        04/07/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Judy Bruner                      Mgmt           For         For         For
2                     Elect Lloyd Carney                     Mgmt           For         For         For
3                     Elect Renato A. DiPentima              Mgmt           For         For         For
4                     Elect Alan L. Earhart                  Mgmt           For         For         For
5                     Elect John W. Gerdelman                Mgmt           For         For         For
6                     Elect Kim C. Goodman                   Mgmt           For         For         For
7                     Elect David L. House                   Mgmt           For         For         For
8                     Elect L. William Krause                Mgmt           For         For         For
9                     Elect David E. Roberson                Mgmt           For         For         For
10                    Elect Sanjay Vaswani                   Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Amendment to the 2009 Employee         Mgmt           For         For         For
                      Stock Purchase Plan
13                    Approval of an Exclusive Forum         Mgmt           For         For         For
                      Provision
14                    Ratification of Auditor                Mgmt           For         For         For

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

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






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

BROWN & BROWN, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BRO                   CUSIP 115236101                        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 J. Hyatt Brown                   Mgmt           For         For         For
1.2                   Elect Samuel P. Bell III               Mgmt           For         For         For
1.3                   Elect Hugh M. Brown                    Mgmt           For         For         For
1.4                   Elect J. Powell Brown                  Mgmt           For         For         For
1.5                   Elect Bradley Currey, Jr.              Mgmt           For         For         For
1.6                   Elect Theodore J. Hoepner              Mgmt           For         For         For
1.7                   Elect James S. Hunt                    Mgmt           For         For         For
1.8                   Elect Toni Jennings                    Mgmt           For         For         For
1.9                   Elect Timothy R.M. Main                Mgmt           For         Withhold    Against
1.10                  Elect H. Palmer Proctor, Jr.           Mgmt           For         For         For
1.11                  Elect Wendell S. Reilly                Mgmt           For         For         For
1.12                  Elect Chilton D. Varner                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Re-approval of the performance         Mgmt           For         Against     Against
                      goals under the 2010 Stock
                      Incentive Plan
5                     Amendment to the 2010 Stock            Mgmt           For         Against     Against
                      Incentive Plan

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

BRUKER CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BRKR                  CUSIP 116794108                        05/20/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Frank H. Laukien                 Mgmt           For         For         For
1.2                   Elect John Ornell                      Mgmt           For         For         For
1.3                   Elect Richard A. Packer                Mgmt           For         Withhold    Against
1.4                   Elect Robert Rosenthal                 Mgmt           For         For         For
1.5                   Elect Cynthia M. Friend                Mgmt           For         For         For
2                     2016 Incentive Compensation Plan       Mgmt           For         For         For






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

BRUNSWICK CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BC                    CUSIP 117043109                        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 Nolan D. Archibald               Mgmt           For         For         For
2                     Elect David C. Everitt                 Mgmt           For         For         For
3                     Elect Roger J. Wood                    Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Ratification of Auditor                Mgmt           For         For         For

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

BUFFALO WILD WINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BWLD                  CUSIP 119848109                        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 Dale M. Applequist               Mgmt           For         For         For
1.2                   Elect James M. Damian                  Mgmt           For         Withhold    Against
1.3                   Elect Cynthia L. Davis                 Mgmt           For         Withhold    Against
1.4                   Elect Michael P. Johnson               Mgmt           For         For         For
1.5                   Elect Warren E. Mack                   Mgmt           For         Withhold    Against
1.6                   Elect J. Oliver Maggard                Mgmt           For         Withhold    Against
1.7                   Elect Jerry R. Rose                    Mgmt           For         Withhold    Against
1.8                   Elect Sally J. Smith                   Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






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

BUNGE LIMITED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BG                    CUSIP G16962105                        05/25/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Repeal of Classified Board             Mgmt           For         For         For
2.1                   Elect Paul Cornet de Ways Ruart        Mgmt           For         For         For
2.2                   Elect William Engels                   Mgmt           For         For         For
2.3                   Elect L. Patrick Lupo                  Mgmt           For         For         For
2.4                   Elect Soren Schroder                   Mgmt           For         For         For
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     2016 Equity Compensation Plan          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)






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

C.H. ROBINSON WORLDWIDE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CHRW                  CUSIP 12541W209                        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 Scott P. Anderson                Mgmt           For         For         For
2                     Elect Robert Ezrilov                   Mgmt           For         For         For
3                     Elect Wayne M. Fortun                  Mgmt           For         For         For
4                     Elect Mary J. Steele Guilfoile         Mgmt           For         For         For
5                     Elect Jodee A. Kozlak                  Mgmt           For         For         For
6                     Elect ReBecca Koenig Roloff            Mgmt           For         For         For
7                     Elect Brian P. Short                   Mgmt           For         Against     Against
8                     Elect James B. Stake                   Mgmt           For         For         For
9                     Elect John P. Wiehoff                  Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
11                    Amendment to the 2013 Equity           Mgmt           For         For         For
                      Incentive Plan
12                    Ratification of Auditor                Mgmt           For         For         For

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

C.R. BARD, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BCR                   CUSIP 067383109                        04/20/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect David M. Barrett                 Mgmt           For         For         For
2                     Elect Marc C. Breslawsky               Mgmt           For         For         For
3                     Elect Robert M. Davis                  Mgmt           For         For         For
4                     Elect Herbert L. Henkel                Mgmt           For         For         For
5                     Elect John C. Kelly                    Mgmt           For         For         For
6                     Elect David F. Melcher                 Mgmt           For         For         For
7                     Elect Gail K. Naughton                 Mgmt           For         For         For
8                     Elect Timothy M. Ring                  Mgmt           For         For         For
9                     Elect Tommy G. Thompson                Mgmt           For         For         For
10                    Elect John H. Weiland                  Mgmt           For         For         For
11                    Elect Anthony Welters                  Mgmt           For         For         For
12                    Elect Tony L. White                    Mgmt           For         For         For
13                    Ratification of Auditor                Mgmt           For         For         For
14                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
15                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Giving Preference to Share
                      Repurchases






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

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

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

CABLE ONE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CABO                  CUSIP 12685J105                        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 Brad D. Brian                    Mgmt           For         Against     Against
2                     Elect Katharine Weymouth               Mgmt           For         For         For
3                     Ratification of Auditor                Mgmt           For         For         For






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

CABOT CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CBT                   CUSIP 127055101                        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 Roderick C.G. MacLeod            Mgmt           For         For         For
2                     Elect Sue H. Rataj                     Mgmt           For         For         For
3                     Elect Matthias L. Wolfgruber           Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Approve 2016 Short-Term                Mgmt           For         For         For
                      Incentive Compensation Plan
6                     Ratification of Auditor                Mgmt           For         For         For

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

CABOT OIL AND GAS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
COG                   CUSIP 127097103                        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 Dorothy M. Ables                 Mgmt           For         For         For
2                     Elect Rhys J. Best                     Mgmt           For         For         For
3                     Elect Robert S. Boswell                Mgmt           For         For         For
4                     Elect Dan O. Dinges                    Mgmt           For         For         For
5                     Elect Robert Kelley                    Mgmt           For         For         For
6                     Elect W. Matt Ralls                    Mgmt           For         For         For
7                     Ratification of Auditor                Mgmt           For         For         For
8                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
9                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Report on Corporate Political
                      Spending
10                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access






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

CACI INTERNATIONAL INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CACI                  CUSIP 127190304                        11/19/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Kenneth Asbury                   Mgmt           For         For         For
1.2                   Elect Michael A. Daniels               Mgmt           For         For         For
1.3                   Elect James S. Gilmore III             Mgmt           For         For         For
1.4                   Elect William L. Jews                  Mgmt           For         For         For
1.5                   Elect Gregory G. Johnson               Mgmt           For         For         For
1.6                   Elect J.P. London                      Mgmt           For         For         For
1.7                   Elect James L. Pavitt                  Mgmt           For         For         For
1.8                   Elect Warren R. Phillips               Mgmt           For         For         For
1.9                   Elect Charles P. Revoile               Mgmt           For         For         For
1.10                  Elect William S. Wallace               Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

CADENCE DESIGN SYSTEMS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CDNS                  CUSIP 127387108                        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 Mark W. Adams                    Mgmt           For         For         For
2                     Elect Susan L. Bostrom                 Mgmt           For         For         For
3                     Elect James D. Plummer                 Mgmt           For         For         For
4                     Elect Alberto                          Mgmt           For         For         For
                      Sangiovanni-Vincentelli
5                     Elect George M. Scalise                Mgmt           For         For         For
6                     Elect John B. Shoven                   Mgmt           For         For         For
7                     Elect Roger S. Siboni                  Mgmt           For         For         For
8                     Elect Young K. Sohn                    Mgmt           For         For         For
9                     Elect Lip-Bu Tan                       Mgmt           For         For         For
10                    Amendment to the Omnibus               Mgmt           For         For         For
                      Incentive plan
11                    Senior Executive Bonus Plan            Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Ratification of Auditor                Mgmt           For         For         For






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

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

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

CALIFORNIA RESOURCES CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CRC                   CUSIP 13057Q107                        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 Ronald L. Havner Jr.             Mgmt           For         For         For
2                     Elect Harold M. Korell                 Mgmt           For         For         For
3                     Elect Robert V. Sinnott                Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Amendment to the Long-Term             Mgmt           For         For         For
                      Incentive Plan
7                     2014 Employee Stock Purchase Plan      Mgmt           For         For         For
8                     Reverse Stock Split                    Mgmt           For         For         For






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

CALIFORNIA WATER SERVICE GROUP

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CWT                   CUSIP 130788102                        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 Gregory E. Aliff                 Mgmt           For         For         For
2                     Elect Terry P. Bayer                   Mgmt           For         For         For
3                     Elect Edwin A. Guiles                  Mgmt           For         For         For
4                     Elect Bonnie G. Hill                   Mgmt           For         For         For
5                     Elect Martin A. Kropelnicki            Mgmt           For         For         For
6                     Elect Thomas M. Krummel                Mgmt           For         For         For
7                     Elect Richard P. Magnuson              Mgmt           For         For         For
8                     Elect Peter C. Nelson                  Mgmt           For         For         For
9                     Elect Lester A. Snow                   Mgmt           For         For         For
10                    Elect George A. Vera                   Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Ratification of Auditor                Mgmt           For         For         For

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

CALPINE CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CPN                   CUSIP 131347304                        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  Cassidy                   Mgmt           For         For         For
1.2                   Elect Jack A. Fusco                    Mgmt           For         For         For
1.3                   Elect John B. (Thad) Hill              Mgmt           For         For         For
1.4                   Elect Michael W. Hofmann               Mgmt           For         For         For
1.5                   Elect David C. Merritt                 Mgmt           For         For         For
1.6                   Elect W. Benjamin Moreland             Mgmt           For         For         For
1.7                   Elect Robert A. Mosbacher, Jr.         Mgmt           For         For         For
1.8                   Elect Denise M. O'Leary                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

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

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

CAMERON INTERNATIONAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CAM                   CUSIP 13342B105                        12/17/2015                 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         Against     Against
                      Parachutes
3                     Right to Adjourn Meeting               Mgmt           For         For         For






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

CAMPBELL SOUP COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CPB                   CUSIP 134429109                        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 Bennett Dorrance                 Mgmt           For         For         For
2                     Elect Randall W. Larrimore             Mgmt           For         For         For
3                     Elect Marc B. Lautenbach               Mgmt           For         For         For
4                     Elect Mary Alice D. Malone             Mgmt           For         For         For
5                     Elect Sara Mathew                      Mgmt           For         For         For
6                     Elect Denise M. Morrison               Mgmt           For         For         For
7                     Elect Charles R. Perrin                Mgmt           For         For         For
8                     Elect A. Barry Rand                    Mgmt           For         For         For
9                     Elect Nick Shreiber                    Mgmt           For         For         For
10                    Elect Tracey Travis                    Mgmt           For         For         For
11                    Elect Archbold D. van Beuren           Mgmt           For         For         For
12                    Elect Les C. Vinney                    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 2015 Long-Term             Mgmt           For         For         For
                      Incentive Plan

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

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






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

CAPITOL FEDERAL FINANCIAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CFFN                  CUSIP 14057J101                        01/26/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect John B. Dicus                    Mgmt           For         For         For
1.2                   Elect James G. Morris                  Mgmt           For         For         For
1.3                   Elect Jeffrey R. Thompson              Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

CAPSTEAD MORTGAGE CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CMO                   CUSIP 14067E506                        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 Jack Bernard                     Mgmt           For         For         For
2                     Elect Jack Biegler                     Mgmt           For         For         For
3                     Elect Michelle P. Goolsby              Mgmt           For         For         For
4                     Elect Andrew F. Jacobs                 Mgmt           For         For         For
5                     Elect Gary Keiser                      Mgmt           For         For         For
6                     Elect Christopher W. Mahowald          Mgmt           For         For         For
7                     Elect Michael G. O'Neil                Mgmt           For         For         For
8                     Elect Mark S. Whiting                  Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
10                    Approval of the Incentive Bonus        Mgmt           For         For         For
                      Plan
11                    Ratification of Auditor                Mgmt           For         For         For






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

CARDINAL HEALTH, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CAH                   CUSIP 14149Y108                        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 David J. Anderson                Mgmt           For         For         For
2                     Elect Colleen F. Arnold                Mgmt           For         For         For
3                     Elect George S. Barrett                Mgmt           For         For         For
4                     Elect Carrie S. Cox                    Mgmt           For         For         For
5                     Elect Calvin Darden                    Mgmt           For         For         For
6                     Elect Bruce L. Downey                  Mgmt           For         For         For
7                     Elect Patricia A. Hemingway Hall       Mgmt           For         For         For
8                     Elect Clayton M. Jones                 Mgmt           For         For         For
9                     Elect Gregory B. Kenny                 Mgmt           For         Against     Against
10                    Elect Nancy Killefer                   Mgmt           For         For         For
11                    Elect David P. King                    Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

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






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

CARLISLE COMPANIES INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CSL                   CUSIP 142339100                        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 Robin J. Adams                   Mgmt           For         For         For
2                     Elect D. Christian Koch                Mgmt           For         For         For
3                     Elect David A. Roberts                 Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Ratification of Auditor                Mgmt           For         For         For

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

CARMAX, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KMX                   CUSIP 143130102                        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 Ronald E. Blaylock               Mgmt           For         For         For
2                     Elect Alan B. Colberg                  Mgmt           For         For         For
3                     Elect Thomas J. Folliard               Mgmt           For         For         For
4                     Elect Rakesh Gangwal                   Mgmt           For         For         For
5                     Elect Jeffrey E. Garten                Mgmt           For         For         For
6                     Elect Shira D. Goodman                 Mgmt           For         For         For
7                     Elect W. Robert Grafton                Mgmt           For         For         For
8                     Elect Edgar H. Grubb                   Mgmt           For         For         For
9                     Elect Marcella Shinder                 Mgmt           For         For         For
10                    Elect Mitchell D. Steenrod             Mgmt           For         For         For
11                    Elect William R. Tiefel                Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Amendment to the 2002 Stock            Mgmt           For         For         For
                      Incentive Plan
15                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Political Contributions and
                      Expenditures Report






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

CARNIVAL PLC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CCL                   CUSIP 143658300                        04/14/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Micky Arison                     Mgmt           For         For         For
2                     Elect Sir Jonathon Band                Mgmt           For         For         For
3                     Elect Arnold W. Donald                 Mgmt           For         For         For
4                     Elect Richard J. Glasier               Mgmt           For         For         For
5                     Elect Debra J. Kelly-Ennis             Mgmt           For         For         For
6                     Elect Sir John Parker                  Mgmt           For         For         For
7                     Elect Stuart Subotnick                 Mgmt           For         For         For
8                     Elect Laura A. Weil                    Mgmt           For         For         For
9                     Elect Randall J. Weisenburger          Mgmt           For         For         For
10                    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

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

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






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

CATAMARAN CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CTRX                  CUSIP 148887102                        07/14/2015                 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

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

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 GENERAL BANCORP

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CATY                  CUSIP 149150104                        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 Kelly L. Chan                    Mgmt           For         For         For
2                     Elect Dunson K. Cheng                  Mgmt           For         For         For
3                     Elect Thomas C. T. Chiu                Mgmt           For         For         For
4                     Elect Joseph C. H. Poon                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Ratification of Auditor                Mgmt           For         For         For

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

CATO CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CATO                  CUSIP 149205106                        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 D. Harding Stowe                 Mgmt           For         For         For
1.2                   Elect Edward I. Weisiger, Jr.          Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For






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

CBOE HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CBOE                  CUSIP 12503M108                        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 William J. Brodsky               Mgmt           For         For         For
2                     Elect James R. Boris                   Mgmt           For         For         For
3                     Elect Frank E. English Jr.             Mgmt           For         For         For
4                     Elect William M. Farrow III            Mgmt           For         For         For
5                     Elect Edward J. Fitzpatrick            Mgmt           For         For         For
6                     Elect Janet P. Froetscher              Mgmt           For         For         For
7                     Elect Jill R. Goodman                  Mgmt           For         For         For
8                     Elect R. Eden Martin                   Mgmt           For         For         For
9                     Elect Roderick A. Palmore              Mgmt           For         For         For
10                    Elect Susan M. Phillips                Mgmt           For         For         For
11                    Elect Samuel K. Skinner                Mgmt           For         For         For
12                    Elect Carole E. Stone                  Mgmt           For         For         For
13                    Elect Eugene S. Sunshine               Mgmt           For         Against     Against
14                    Elect Edward T. Tilly                  Mgmt           For         For         For
15                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
16                    Ratification of Auditor                Mgmt           For         For         For
17                    Amendment to the Long-Term             Mgmt           For         For         For
                      Incentive Plan

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

CBRE GROUP INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CBG                   CUSIP 12504L109                        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 Brandon B. Boze                  Mgmt           For         For         For
2                     Elect Curtis F. Feeny                  Mgmt           For         For         For
3                     Elect Bradford M. Freeman              Mgmt           For         For         For
4                     Elect Christopher T. Jenny             Mgmt           For         For         For
5                     Elect Gerardo I. Lopez                 Mgmt           For         For         For
6                     Elect Frederic V. Malek                Mgmt           For         For         For
7                     Elect Paula R. Reynolds                Mgmt           For         For         For
8                     Elect Robert E. Sulentic               Mgmt           For         For         For
9                     Elect Laura D'Andrea Tyson             Mgmt           For         For         For
10                    Elect Ray Wirta                        Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Amendment of Right to Call a           Mgmt           For         Against     Against
                      Special Meeting
14                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Right to Call a Special Meeting






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

CDK GLOBAL INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CDK                   CUSIP 12508E101                        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 Stephen J. Anenen                Mgmt           For         For         For
2                     Elect Leslie A. Brun                   Mgmt           For         For         For
3                     Elect Willie A. Deese                  Mgmt           For         For         For
4                     Elect Amy J. Hillman                   Mgmt           For         Against     Against
5                     Elect Brian P. MacDonald               Mgmt           For         For         For
6                     Elect Stephen A. Miles                 Mgmt           For         For         For
7                     Elect Robert E. Radway                 Mgmt           For         For         For
8                     Elect Frank S. Sowinski                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
11                    2014 Omnibus Award Plan                Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For

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

CDW CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CDW                   CUSIP 12514G108                        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 Thomas E. Richards               Mgmt           For         For         For
1.2                   Elect Lyndia M. Clarizo                Mgmt           For         For         For
1.3                   Elect Michael J. Dominguez             Mgmt           For         For         For
1.4                   Elect Robin P. Selati                  Mgmt           For         For         For
1.5                   Elect Joseph R. Swedish                Mgmt           For         For         For
2                     Adopt a majority vote standard         Mgmt           For         For         For
                      for director elections
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Approve the Material Terms of          Mgmt           For         For         For
                      the Performance Measures Under
                      the 2013 Senior Management
                      Incentive Plan
5                     Amendment to the 2013 Long-Term        Mgmt           For         For         For
                      Incentive Plan
6                     Ratification of Auditor                Mgmt           For         For         For






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

CELANESE CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CE                    CUSIP 150870103                        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 Kathryn M. Hill                  Mgmt           For         For         For
2                     Elect William M. Brown                 Mgmt           For         For         For
3                     Elect Jay V. Ihlenfeld                 Mgmt           For         For         For
4                     Elect Mark C. Rohr                     Mgmt           For         For         For
5                     Elect Farah M. Walters                 Mgmt           For         For         For
6                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
7                     Ratification of Auditor                Mgmt           For         For         For
8                     Declassify the Board of Directors      Mgmt           For         For         For

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

CELGENE CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CELG                  CUSIP 151020104                        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 Robert J. Hugin                  Mgmt           For         For         For
1.2                   Elect Mark J. Alles                    Mgmt           For         For         For
1.3                   Elect Richard W. Barker                Mgmt           For         For         For
1.4                   Elect Michael W. Bonney                Mgmt           For         For         For
1.5                   Elect Michael D. Casey                 Mgmt           For         For         For
1.6                   Elect Carrie S. Cox                    Mgmt           For         For         For
1.7                   Elect Jacqualyn A. Fouse               Mgmt           For         For         For
1.8                   Elect Michael A. Friedman              Mgmt           For         For         For
1.9                   Elect Julia A. Haller                  Mgmt           For         For         For
1.10                  Elect Gilla Kaplan                     Mgmt           For         For         For
1.11                  Elect James J. Loughlin                Mgmt           For         For         For
1.12                  Elect Ernest Mario                     Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Amendment to the 2008 Stock            Mgmt           For         For         For
                      Incentive Plan
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Exclusive Forum Provision              Mgmt           For         Against     Against
6                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Right to Call a Special Meeting
7                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access






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

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

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

CENTENE CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CNC                   CUSIP 15135B101                        10/23/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Merger/Acquisition                     Mgmt           For         For         For
2                     Right to Adjourn Meeting               Mgmt           For         For         For
3                     Increase of Authorized Common          Mgmt           For         For         For
                      Stock






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

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

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

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






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

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

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

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






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

CHAMBERS STREET PROPERTIES

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CSG                   CUSIP 157842105                        12/15/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Merger                                 Mgmt           For         For         For
2.1                   Elect Charles E. Black                 Mgmt           For         For         For
2.2                   Elect James L. Francis                 Mgmt           For         For         For
2.3                   Elect James M. Orphanides              Mgmt           For         For         For
2.4                   Elect Martin A. Reid                   Mgmt           For         Withhold    Against
2.5                   Elect Louis P. Salvatore               Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Right to Adjourn Meeting               Mgmt           For         For         For

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

CHARLES RIVER LABORATORIES
INTERNATIONAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CRL                   CUSIP 159864107                        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 James C. Foster                  Mgmt           For         For         For
2                     Elect Robert J. Bertolini              Mgmt           For         For         For
3                     Elect Stephen D. Chubb                 Mgmt           For         For         For
4                     Elect Deborah T. Kochevar              Mgmt           For         For         For
5                     Elect George E. Massaro                Mgmt           For         For         For
6                     Elect George M. Milne, Jr.             Mgmt           For         Against     Against
7                     Elect C. Richard Reese                 Mgmt           For         For         For
8                     Elect Craig B. Thompson                Mgmt           For         For         For
9                     Elect Richard F. Wallman               Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    Approval of the 2016 Incentive         Mgmt           For         For         For
                      Plan
12                    Ratification of Auditor                Mgmt           For         For         For






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

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

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

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






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

CHARTER COMMUNICATIONS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CHTR                  CUSIP 16117M305                        09/21/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     TWC Merger Agreement                   Mgmt           For         For         For
2                     TWC Share Issuance                     Mgmt           For         For         For
3                     Bright House Share Issuance            Mgmt           For         For         For
4                     Shareholders Agreement                 Mgmt           For         For         For
5                     General Certificate of                 Mgmt           For         For         For
                      Incorporation Proposal
6                     Remove Special Approval                Mgmt           For         For         For
                      Requirement for Certain Business
                      Combinations
7                     Board Size and Nomination Rights       Mgmt           For         For         For
8                     Board Actions Requiring Approval       Mgmt           For         For         For
                      of Majority Vote
9                     Limit Voting Power on Shares           Mgmt           For         For         For
                      Owned in Excess of Voting Caps
10                    Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes

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

CHEMICAL FINANCIAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CHFC                  CUSIP 163731102                        04/18/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Gary E. Anderson                 Mgmt           For         For         For
1.2                   Elect James R. Fitterling              Mgmt           For         For         For
1.3                   Elect Richard M. Lievense              Mgmt           For         For         For
1.4                   Elect John E. Pelizzari                Mgmt           For         For         For
1.5                   Elect David B. Ramaker                 Mgmt           For         For         For
1.6                   Elect Larry D. Stauffer                Mgmt           For         For         For
1.7                   Elect Franklin C. Wheatlake            Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

CHEMOURS CO

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CC                    CUSIP 163851108                        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 Bradley J. Bell                  Mgmt           For         For         For
2                     Elect Mary B. Cranston                 Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Frequency of Advisory Vote on          Mgmt           1 Year      1 Year      For
                      Executive Compensation
5                     Ratification of Auditor                Mgmt           For         For         For
6                     Retention of Classified Board          Mgmt           Against     Against     For

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

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






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

CHESAPEAKE ENERGY CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CHK                   CUSIP 165167107                        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 Archie W. Dunham                 Mgmt           For         For         For
2                     Elect Vincent J. Intrieri              Mgmt           For         For         For
3                     Elect Robert D. Lawler                 Mgmt           For         For         For
4                     Elect John J. Lipinski                 Mgmt           For         For         For
5                     Elect R. Brad Martin                   Mgmt           For         For         For
6                     Elect Merrill A. Miller, Jr.           Mgmt           For         For         For
7                     Elect Kimberly K. Querrey              Mgmt           For         For         For
8                     Elect Thomas L. Ryan                   Mgmt           For         For         For
9                     Increase of Authorized Common          Mgmt           For         For         For
                      Stock
10                    Amendment to the 2014 Long-Term        Mgmt           For         For         For
                      Incentive Plan
11                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Reserves Metrics in Executive
                      Compensation
14                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Lobbying Report

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

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






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

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

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

CHICAGO BRIDGE AND IRON COMPANY N.V.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CBI                   CUSIP 167250109                        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 Michael L. Underwood             Mgmt           For         For         For
2                     Elect Deborah M. Fretz                 Mgmt           For         For         For
3                     Elect James. H. Miller                 Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
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 Board Acts             Mgmt           For         For         For
9                     Appointment of Auditor                 Mgmt           For         For         For
10                    Authority to Repurchase Shares         Mgmt           For         For         For
11                    Authority to Issue Shares w/ or        Mgmt           For         Against     Against
                      w/o Preemptive Rights
12                    Amendment to the amended 2008          Mgmt           For         For         For
                      Long-Term Incentive Plan






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

CHILDRENS PLACE INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PLCE                  CUSIP 168905107                        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 Jane T. Elfers                   Mgmt           For         For         For
2                     Elect John E. Bachman                  Mgmt           For         For         For
3                     Elect Susan Patricia Griffith          Mgmt           For         For         For
4                     Elect Joseph Gromek                    Mgmt           For         For         For
5                     Ratification of Auditor                Mgmt           For         For         For
6                     Re-Approval of the Performance         Mgmt           For         For         For
                      Criteria in 2011 Equity
                      Incentive Plan
7                     Increase of Authorized Common          Mgmt           For         For         For
                      Stock under Equity Incentive Plan
8                     Amendment to Charter to Permit         Mgmt           For         For         For
                      Shareholders to Call a Special
                      Meeting
9                     Elimination of Supermajority           Mgmt           For         For         For
                      Voting Requirements in the
                      Company's Charter
10                    Elimination of Supermajority           Mgmt           For         For         For
                      Voting Requirement in the
                      Company's Bylaws
11                    Amendment to Advance Notice            Mgmt           For         For         For
                      Provisions
12                    Amendment to Charter and Bylaws        Mgmt           For         For         For
                      Regarding Removal of Directors
13                    Amendment to Charter to Remove         Mgmt           For         For         For
                      Provisions Related to
                      Compromises with Creditors
14                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
15                    Transaction of Other Business          Mgmt           For         Against     Against

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

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

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

CHIPOTLE MEXICAN GRILL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CMG                   CUSIP 169656105                        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 Albert S. Baldocchi              Mgmt           For         For         For
1.2                   Elect Darlene J. Friedman              Mgmt           For         For         For
1.3                   Elect John S. Charlesworth             Mgmt           For         For         For
1.4                   Elect Kimbal Musk                      Mgmt           For         For         For
1.5                   Elect Montgomery F. Moran              Mgmt           For         For         For
1.6                   Elect Neil W. Flanzraich               Mgmt           For         For         For
1.7                   Elect Patrick J. Flynn                 Mgmt           For         For         For
1.8                   Elect Stephen E. Gillett               Mgmt           For         For         For
1.9                   Elect Steve Ells                       Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Amendment to Certificate of            Mgmt           For         Against     Against
                      Incorporation to Provide the
                      Right to Call Special Meetings
5                     Adoption of Proxy Access               Mgmt           For         Against     Against
6                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access
7                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Retention of Shares Until
                      Retirement
8                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Right to Call a Special Meeting
9                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Sustainability Report
10                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Linking Executive Pay to
                      Sustainability






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

CHOICE HOTELS INTERNATIONAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CHH                   CUSIP 169905106                        04/22/2016                 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 Stewart Bainum, Jr.              Mgmt           For         For         For
3                     Elect William L. Jews                  Mgmt           For         Against     Against
4                     Elect Stephen P. Joyce                 Mgmt           For         For         For
5                     Elect Monte J. M. Koch,                Mgmt           For         For         For
6                     Elect Liza K. Landsman                 Mgmt           For         For         For
7                     Elect Scott A Renschler                Mgmt           For         For         For
8                     Elect Ervin R. Shames                  Mgmt           For         For         For
9                     Elect Gordon A. Smith                  Mgmt           For         For         For
10                    Elect John P. Tague                    Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Ratification of Auditor                Mgmt           For         For         For

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

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






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

CHURCH & DWIGHT CO., INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CHD                   CUSIP 171340102                        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 Matthew T. Farrell               Mgmt           For         For         For
2                     Elect Bradley C. Irwin                 Mgmt           For         For         For
3                     Elect Penry W. Price                   Mgmt           For         For         For
4                     Elect Arthur B. Winkleblack            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                        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

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

CIMAREX ENERGY CO.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
XEC                   CUSIP 171798101                        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 Lisa A. Stewart                  Mgmt           For         For         For
2                     Elect Hans Helmerich                   Mgmt           For         For         For
3                     Elect Harold R. Logan, Jr.             Mgmt           For         For         For
4                     Elect Monroe W. Robertson              Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Ratification of Auditor                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

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

CINEMARK HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CNK                   CUSIP 17243V102                        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 Benjamin D. Chereskin            Mgmt           For         For         For
1.2                   Elect Lee Roy Mitchell                 Mgmt           For         For         For
1.3                   Elect Raymond W. Syufy                 Mgmt           For         Withhold    Against
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

CINTAS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CTAS                  CUSIP 172908105                        10/14/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Gerald S. Adolph                 Mgmt           For         For         For
2                     Elect John F. Barrett                  Mgmt           For         For         For
3                     Elect Melanie W. Barstad               Mgmt           For         For         For
4                     Elect Richard T. Farmer                Mgmt           For         For         For
5                     Elect Scott D. Farmer                  Mgmt           For         For         For
6                     Elect James J. Johnson                 Mgmt           For         For         For
7                     Elect Robert J. Kohlhepp               Mgmt           For         For         For
8                     Elect Joseph M. Scaminace              Mgmt           For         For         For
9                     Elect Ronald W. Tysoe                  Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    Ratification of Auditor                Mgmt           For         For         For

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

CIRRUS LOGIC, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CRUS                  CUSIP 172755100                        07/29/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect John C. Carter                   Mgmt           For         For         For
1.2                   Elect Alexander M. Davern              Mgmt           For         For         For
1.3                   Elect Timothy R. Dehne                 Mgmt           For         For         For
1.4                   Elect Christine King                   Mgmt           For         For         For
1.5                   Elect Jason P. Rhode                   Mgmt           For         For         For
1.6                   Elect Alan R. Schuele                  Mgmt           For         For         For
1.7                   Elect William D. Sherman               Mgmt           For         For         For
1.8                   Elect David J. Tupman                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         Against     Against
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Amendment to the 2006 Stock            Mgmt           For         Against     Against
                      Incentive Plan
5                     Amendment to the 2006 Stock            Mgmt           For         For         For
                      Incentive Plan






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

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

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

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






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

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

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

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






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

CITRIX SYSTEMS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CTXS                  CUSIP 177376100                        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 Robert M. Calderoni              Mgmt           For         For         For
2                     Elect Nanci E. Caldwell                Mgmt           For         For         For
3                     Elect Jesse A. Cohn                    Mgmt           For         For         For
4                     Elect Robert D. Daleo                  Mgmt           For         For         For
5                     Elect Murray J. Demo                   Mgmt           For         For         For
6                     Elect Peter J. Sacripanti              Mgmt           For         For         For
7                     Elect Graham V. Smith                  Mgmt           For         For         For
8                     Elect Godfrey R. Sullivan              Mgmt           For         For         For
9                     Elect Kirill Tatarinov                 Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation

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

CLARCOR INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CLC                   CUSIP 179895107                        03/29/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Robert J. Burgstahler            Mgmt           For         For         For
1.2                   Elect Christopher L. Conway            Mgmt           For         For         For
1.3                   Elect Paul Donovan                     Mgmt           For         Withhold    Against
1.4                   Elect Thomas W. Giacomini              Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Sustainability Report
4                     Ratification of Auditor                Mgmt           For         For         For






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

CLEAN HARBORS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CLH                   CUSIP 184496107                        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 Andrea Robertson                 Mgmt           For         For         For
1.2                   Elect James M. Rutledge                Mgmt           For         For         For
1.3                   Elect Lauren C. States                 Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

CLIFFS NATURAL RESOURCES INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CLF                   CUSIP 18683K101                        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 John T. Baldwin                  Mgmt           For         For         For
2                     Elect Robert P. Fisher, Jr.            Mgmt           For         For         For
3                     Elect C. Lourenco Goncalves            Mgmt           For         For         For
4                     Elect Susan M. Green                   Mgmt           For         For         For
5                     Elect Joseph A. Rutkowski              Mgmt           For         For         For
6                     Elect James S. Sawyer                  Mgmt           For         For         For
7                     Elect Michael D. Siegal                Mgmt           For         For         For
8                     Elect Gabriel Stoliar                  Mgmt           For         For         For
9                     Elect Douglas C. Taylor                Mgmt           For         For         For
10                    Amended & Restated 2014                Mgmt           For         Against     Against
                      Nonemployee Directors'
                      Compensation Plan
11                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
12                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Majority Vote for Election of
                      Directors
13                    Ratification of Auditor                Mgmt           For         For         For






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

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






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

CNA FINANCIAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CNA                   CUSIP 126117100                        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 Jose O. Montemayor               Mgmt           For         For         For
1.2                   Elect Thomas F. Motamed                Mgmt           For         For         For
1.3                   Elect Don M. Randel                    Mgmt           For         For         For
1.4                   Elect Joseph Rosenberg                 Mgmt           For         For         For
1.5                   Elect Andrew H. Tisch                  Mgmt           For         For         For
1.6                   Elect James S. Tisch                   Mgmt           For         For         For
1.7                   Elect Marvin Zonis                     Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Amendment to the Incentive             Mgmt           For         Against     Against
                      Compensation Plan
4                     Ratification of Auditor                Mgmt           For         For         For

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

CNO FINANCIAL GROUP INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CNO                   CUSIP 12621E103                        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 Edward J. Bonach                 Mgmt           For         For         For
2                     Elect Ellyn L. Brown                   Mgmt           For         For         For
3                     Elect Robert C. Greving                Mgmt           For         For         For
4                     Elect Mary R. Henderson                Mgmt           For         For         For
5                     Elect Charles J. Jacklin               Mgmt           For         For         For
6                     Elect Daniel R. Maurer                 Mgmt           For         For         For
7                     Elect Neal C. Schneider                Mgmt           For         For         For
8                     Elect Frederick J. Sievert             Mgmt           For         For         For
9                     Elect Michael T. Tokarz                Mgmt           For         For         For
10                    Amendment to NOL Shareholder           Mgmt           For         For         For
                      Rights Plan
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

COACH, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
COH                   CUSIP 189754104                        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 David Denton                     Mgmt           For         For         For
2                     Elect Andrea Guerra                    Mgmt           For         For         For
3                     Elect Susan J. Kropf                   Mgmt           For         For         For
4                     Elect Victor Luis                      Mgmt           For         For         For
5                     Elect Ivan Menezes                     Mgmt           For         For         For
6                     Elect William R. Nuti                  Mgmt           For         For         For
7                     Elect Stephanie Tilenius               Mgmt           For         For         For
8                     Elect Jide J. Zeitlin                  Mgmt           For         Against     Against
9                     Ratification of Auditor                Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    Amendment to the Stock Incentive       Mgmt           For         Against     Against
                      Plan

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

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






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

COCA-COLA ENTERPRISES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CCE                   CUSIP 19122T109                        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 Jan Bennink                      Mgmt           For         For         For
2                     Elect John F. Brock                    Mgmt           For         For         For
3                     Elect Calvin Darden                    Mgmt           For         For         For
4                     Elect L. Phillip Humann                Mgmt           For         For         For
5                     Elect Orrin H. Ingram II               Mgmt           For         For         For
6                     Elect Thomas H. Johnson                Mgmt           For         For         For
7                     Elect Veronique Morali                 Mgmt           For         For         For
8                     Elect Andrea L. Saia                   Mgmt           For         For         For
9                     Elect Garry Watts                      Mgmt           For         For         For
10                    Elect Curtis R. Welling                Mgmt           For         For         For
11                    Elect Phoebe A. Wood                   Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Ratification of Auditor                Mgmt           For         For         For

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

COCA-COLA ENTERPRISES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CCE                   CUSIP 19122T109                        05/24/2016                 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                     Approve Articles Providing for         Mgmt           For         For         For
                      Initial Terms of Independent
                      Non-Executive Directors, the
                      Chairman, and the CEO
3                     Right to Adjourn Meeting               Mgmt           For         For         For
4                     Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes






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

COGNEX CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CGNX                  CUSIP 192422103                        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 Robert J. Shillman               Mgmt           For         For         For
1.2                   Elect Anthony Sun                      Mgmt           For         For         For
1.3                   Elect Robert J. Willett                Mgmt           For         For         For
2                     Adoption of Majority Vote for          Mgmt           For         For         For
                      Election of Directors
3                     Increase of Authorized Common          Mgmt           For         For         For
                      Stock
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

COGNIZANT TECHNOLOGY SOLUTIONS
CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CTSH                  CUSIP 192446102                        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 Zein Abdalla                     Mgmt           For         For         For
2                     Elect Maureen Breakiron-Evans          Mgmt           For         For         For
3                     Elect Jonathan  Chadwick               Mgmt           For         For         For
4                     Elect Francisco D'Souza                Mgmt           For         For         For
5                     Elect John N. Fox, Jr.                 Mgmt           For         For         For
6                     Elect John E. Klein                    Mgmt           For         For         For
7                     Elect Leo S. Mackay, Jr.               Mgmt           For         For         For
8                     Elect Lakshmi Narayanan                Mgmt           For         For         For
9                     Elect Michael Patsalos-Fox             Mgmt           For         For         For
10                    Elect Robert E. Weissman               Mgmt           For         For         For
11                    Elect Thomas M. Wendel                 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 Act by Written Consent






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

COHERENT, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
COHR                  CUSIP 192479103                        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 John R. Ambroseo                 Mgmt           For         For         For
2                     Elect Jay T. Flatley                   Mgmt           For         For         For
3                     Elect Susan M. James                   Mgmt           For         For         For
4                     Elect L. William Krause                Mgmt           For         For         For
5                     Elect Garry W. Rogerson                Mgmt           For         For         For
6                     Elect Steve Skaggs                     Mgmt           For         For         For
7                     Elect Sandeep S. Vij                   Mgmt           For         For         For
8                     Ratification of Auditor                Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

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






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

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

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

COLONY CAPITAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CLNY                  CUSIP 19624R106                        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 Thomas J. Barrack, Jr.           Mgmt           For         For         For
1.2                   Elect Richard Saltzman                 Mgmt           For         For         For
1.3                   Elect George G. C. Parker              Mgmt           For         For         For
1.4                   Elect John A. Somers                   Mgmt           For         For         For
1.5                   Elect John L. Steffens                 Mgmt           For         For         For
1.6                   Elect Nancy A. Curtin                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






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

COLUMBIA BANKING SYSTEM, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
COLB                  CUSIP 197236102                        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 A. Dietzler                Mgmt           For         For         For
2                     Elect Melanie J. Dressel               Mgmt           For         For         For
3                     Elect Craig D. Eerkes                  Mgmt           For         For         For
4                     Elect Ford Elsaesser                   Mgmt           For         For         For
5                     Elect Mark A. Finkelstein              Mgmt           For         For         For
6                     Elect John P. Folsom                   Mgmt           For         For         For
7                     Elect Thomas M. Hulbert                Mgmt           For         For         For
8                     Elect Michelle M. Lantow               Mgmt           For         For         For
9                     Elect S. Mae Fujita Numata             Mgmt           For         For         For
10                    Elect Elizabeth W. Seaton              Mgmt           For         For         For
11                    Elect William T. Weyerhaeuser          Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    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






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

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






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

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

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

COMERICA INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CMA                   CUSIP 200340107                        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 Ralph W. Babb, Jr.               Mgmt           For         For         For
2                     Elect Roger A. Cregg                   Mgmt           For         For         For
3                     Elect T. Kevin DeNicola                Mgmt           For         For         For
4                     Elect Jacqueline P. Kane               Mgmt           For         For         For
5                     Elect Richard G. Lindner               Mgmt           For         For         For
6                     Elect Alfred A. Piergallini            Mgmt           For         For         For
7                     Elect Robert S. Taubman                Mgmt           For         For         For
8                     Elect Reginald M. Turner, Jr.          Mgmt           For         For         For
9                     Elect Nina G. Vaca                     Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Approval of the 2016 Management        Mgmt           For         For         For
                      Incentive Plan
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

COMMERCE BANCSHARES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CBSH                  CUSIP 200525103                        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 Earl H. Devanny, III             Mgmt           For         For         For
1.2                   Elect Benjamin F. Rassieur, III        Mgmt           For         For         For
1.3                   Elect Todd R. Schnuck                  Mgmt           For         For         For
1.4                   Elect Andrew C. Taylor                 Mgmt           For         Withhold    Against
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

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

COMMERCIAL METALS COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CMC                   CUSIP 201723103                        01/13/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Rhys J. Best                     Mgmt           For         Against     Against
2                     Elect Richard B. Kelson                Mgmt           For         For         For
3                     Elect Rick J. Mills                    Mgmt           For         For         For
4                     Elect Charles L. Szews                 Mgmt           For         For         For
5                     Ratification of Auditor                Mgmt           For         For         For
6                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

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            Mgmt           For         For         For
                      goals under the 2013 Long-Term
                      Incentive Plan
4                     Ratification of Auditor                Mgmt           For         For         For

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

COMMUNICATIONS SALES & LEASING INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CSAL                  CUSIP 20341J104                        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 Jennifer S. Banner               Mgmt           For         For         For
2                     Elect Francis X. Frantz                Mgmt           For         For         For
3                     Elect Kenneth A. Gunderman             Mgmt           For         For         For
4                     Elect David L. Solomon                 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
7                     Ratification of Auditor                Mgmt           For         For         For






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

COMMUNITY BANK SYSTEM, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CBU                   CUSIP 203607106                        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 Mark J. Bolus                    Mgmt           For         For         For
1.2                   Elect Nicholas A. DiCerbo              Mgmt           For         Withhold    Against
1.3                   Elect James A. Gabriel                 Mgmt           For         For         For
1.4                   Elect Edward S. Mucenski               Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

COMMUNITY HEALTH SYSTEMS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CYH                   CUSIP 203668108                        05/17/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect W. Larry Cash                    Mgmt           For         Against     Against
2                     Elect John A. Clerico                  Mgmt           For         For         For
3                     Elect James S. Ely III                 Mgmt           For         For         For
4                     Elect John A. Fry                      Mgmt           For         For         For
5                     Elect William Norris Jennings          Mgmt           For         For         For
6                     Elect Julia B. North                   Mgmt           For         For         For
7                     Elect Wayne T. Smith                   Mgmt           For         For         For
8                     Elect H. Mitchell Watson, Jr.          Mgmt           For         For         For
9                     Elect H. James Williams                Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
11                    2009 Stock Option and Award Plan       Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access






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

COMPASS MINERALS INTERNATIONAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CMP                   CUSIP 20451N101                        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 Eric Ford                        Mgmt           For         For         For
2                     Elect Francis J. Malecha               Mgmt           For         For         For
3                     Elect Paul S. Williams                 Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Ratification of Auditor                Mgmt           For         For         For

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

COMPUTER SCIENCES CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CSC                   CUSIP 205363104                        08/14/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect David J. Barram                  Mgmt           For         For         For
2                     Elect Erik Brynjolfsson                Mgmt           For         For         For
3                     Elect Rodney F. Chase                  Mgmt           For         For         For
4                     Elect Bruce B. Churchill               Mgmt           For         For         For
5                     Elect Mark Foster                      Mgmt           For         For         For
6                     Elect Nancy Killefer                   Mgmt           For         For         For
7                     Elect Sachin Lawande                   Mgmt           For         For         For
8                     Elect J. Michael Lawrie                Mgmt           For         For         For
9                     Elect Brian P. MacDonald               Mgmt           For         For         For
10                    Elect Sean O'Keefe                     Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
12                    Ratification of Auditor                Mgmt           For         For         For






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

CONAGRA FOODS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CAG                   CUSIP 205887102                        09/25/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Bradley A. Alford                Mgmt           For         For         For
1.2                   Elect Thomas K. Brown                  Mgmt           For         For         For
1.3                   Elect Stephen G. Butler                Mgmt           For         For         For
1.4                   Elect Sean M. Connolly                 Mgmt           For         For         For
1.5                   Elect Steven F. Goldstone              Mgmt           For         For         For
1.6                   Elect Joie A. Gregor                   Mgmt           For         For         For
1.7                   Elect Rajive Johri                     Mgmt           For         For         For
1.8                   Elect William G. Jurgensen             Mgmt           For         For         For
1.9                   Elect Richard H. Lenny                 Mgmt           For         For         For
1.10                  Elect Ruth Ann Marshall                Mgmt           For         For         For
1.11                  Elect Timothy R. McLevish              Mgmt           For         For         For
1.12                  Elect Andrew J. Schindler              Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

CONCHO RESOURCES INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CXO                   CUSIP 20605P101                        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 Gary A. Merriman                 Mgmt           For         For         For
1.2                   Elect Ray M. Poage                     Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

CONMED CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CNMD                  CUSIP 207410101                        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 Bronson                    Mgmt           For         For         For
1.2                   Elect Brian Concannon                  Mgmt           For         For         For
1.3                   Elect Charles M. Farkas                Mgmt           For         For         For
1.4                   Elect Martha Goldberg Aronson          Mgmt           For         For         For
1.5                   Elect Jo Ann Golden                    Mgmt           For         For         For
1.6                   Elect Curt R. Hartman                  Mgmt           For         For         For
1.7                   Elect Dirk Kuyper                      Mgmt           For         For         For
1.8                   Elect Jerome J. Lande                  Mgmt           For         For         For
1.9                   Elect Mark E. Tryniski                 Mgmt           For         For         For
1.10                  Elect John L. Workman                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Amendment to the 2016                  Mgmt           For         Against     Against
                      Non-Employee Direectors Equity
                      Compensation Plan

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

Conocophillips

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
COP                   CUSIP 20825C104                        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 Richard L. Armitage              Mgmt           For         For         For
2                     Elect Richard H. Auchinleck            Mgmt           For         For         For
3                     Elect Charles E. Bunch                 Mgmt           For         Against     Against
4                     Elect James E. Copeland, Jr.           Mgmt           For         For         For
5                     Elect John V. Faraci                   Mgmt           For         For         For
6                     Elect Jody L Freeman                   Mgmt           For         For         For
7                     Elect Gay Huey Evans                   Mgmt           For         For         For
8                     Elect Ryan M. Lance                    Mgmt           For         For         For
9                     Elect Arjun N. Murti                   Mgmt           For         For         For
10                    Elect Robert A. Niblock                Mgmt           For         For         For
11                    Elect Harald J. Norvik                 Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
14                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Lobbying Report
15                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Reserves Metrics in Executive
                      Compensation






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

CONSOL ENERGY INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CNX                   CUSIP 20854P109                        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 Nicholas J. Deluliis             Mgmt           For         For         For
1.2                   Elect Alvin R. Carpenter               Mgmt           For         For         For
1.3                   Elect William E. Davis                 Mgmt           For         For         For
1.4                   Elect Maureen Lally-Green              Mgmt           For         For         For
1.5                   Elect Gregory A. Lanham                Mgmt           For         For         For
1.6                   Elect Bernard Lanigan, Jr.             Mgmt           For         For         For
1.7                   Elect John T. Mills                    Mgmt           For         For         For
1.8                   Elect Joseph P. Platt                  Mgmt           For         For         For
1.9                   Elect William P. Powell                Mgmt           For         For         For
1.10                  Elect Edwin S. Robertson               Mgmt           For         For         For
1.11                  Elect William N. Thorndike, Jr.        Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Amendment to the Equity                Mgmt           For         Against     Against
                      Incentive Plan
5                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access
6                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Lobbying Report

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

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






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

CONSTELLATION BRANDS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
STZ                   CUSIP 21036P108                        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 Jerry Fowden                     Mgmt           For         For         For
1.2                   Elect Barry A. Fromberg                Mgmt           For         For         For
1.3                   Elect Robert L. Hanson                 Mgmt           For         For         For
1.4                   Elect Ernesto M. Hernandez             Mgmt           For         For         For
1.5                   Elect James A. Locke III               Mgmt           For         Withhold    Against
1.6                   Elect Richard Sands                    Mgmt           For         For         For
1.7                   Elect Robert Sands                     Mgmt           For         For         For
1.8                   Elect Judy A. Schmeling                Mgmt           For         For         For
1.9                   Elect Keith E. Wandell                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

CONTINENTAL RESOURCES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CLR                   CUSIP 212015101                        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 Harold G. Hamm                   Mgmt           For         For         For
1.2                   Elect John T. McNabb II                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Board Diversity
4                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Methane Emissions Reporting
5                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Hydraulic Fracturing






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

CONVERGYS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CVG                   CUSIP 212485106                        04/14/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Andrea J. Ayers                  Mgmt           For         For         For
1.2                   Elect Cheryl K. Beebe                  Mgmt           For         For         For
1.3                   Elect Richard R. Devenuti              Mgmt           For         For         For
1.4                   Elect Jeffrey H. Fox                   Mgmt           For         For         For
1.5                   Elect Joseph E. Gibbs                  Mgmt           For         For         For
1.6                   Elect Joan E. Herman                   Mgmt           For         For         For
1.7                   Elect Thomas L. Monahan III            Mgmt           For         For         For
1.8                   Elect Ronald L. Nelson                 Mgmt           For         For         For
1.9                   Elect Richard F. Wallman               Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

COOPER COMPANIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
COO                   CUSIP 216648402                        03/14/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect A. Thomas Bender                 Mgmt           For         For         For
2                     Elect Michael H. Kalkstein             Mgmt           For         For         For
3                     Elect Jody S. Lindell                  Mgmt           For         For         For
4                     Elect Gary S. Petersmeyer              Mgmt           For         For         For
5                     Elect Allan E. Rubenstein              Mgmt           For         For         For
6                     Elect Robert S. Weiss                  Mgmt           For         For         For
7                     Elect Stanley Zinberg                  Mgmt           For         For         For
8                     Ratification of Auditor                Mgmt           For         For         For
9                     Amendment to the 2007 Long-Term        Mgmt           For         For         For
                      Incentive Plan
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

COOPER TIRE AND  RUBBER COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CTB                   CUSIP 216831107                        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 Roy V. Armes                     Mgmt           For         For         For
1.2                   Elect Thomas P. Capo                   Mgmt           For         For         For
1.3                   Elect Steven M. Chapman                Mgmt           For         For         For
1.4                   Elect Susan F. Davis                   Mgmt           For         For         For
1.5                   Elect John J. Holland                  Mgmt           For         For         For
1.6                   Elect John F. Meier                    Mgmt           For         For         For
1.7                   Elect Gary S. Mitchell                 Mgmt           For         For         For
1.8                   Elect John H. Shuey                    Mgmt           For         For         For
1.9                   Elect Robert D. Welding                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

COPART, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CPRT                  CUSIP 217204106                        12/02/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Willis J. Johnson                Mgmt           For         For         For
1.2                   Elect A. Jayson Adair                  Mgmt           For         For         For
1.3                   Elect Matt Blunt                       Mgmt           For         For         For
1.4                   Elect Steven D. Cohan                  Mgmt           For         Withhold    Against
1.5                   Elect Daniel J. Englander              Mgmt           For         Withhold    Against
1.6                   Elect James E. Meeks                   Mgmt           For         Withhold    Against
1.7                   Elect Vincent W. Mitz                  Mgmt           For         Withhold    Against
1.8                   Elect Thomas N. Tryforos               Mgmt           For         Withhold    Against
2                     Increase of Authorized Common          Mgmt           For         For         For
                      Stock
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
4                     Ratification of Auditor                Mgmt           For         For         For

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

CORE-MARK HOLDING COMPANY, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CORE                  CUSIP 218681104                        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 Robert A. Allen                  Mgmt           For         For         For
2                     Elect Stuart W. Booth                  Mgmt           For         For         For
3                     Elect Gary F. Colter                   Mgmt           For         For         For
4                     Elect Robert G. Gross                  Mgmt           For         For         For
5                     Elect Thomas B. Perkins                Mgmt           For         For         For
6                     Elect Harvey L. Tepner                 Mgmt           For         For         For
7                     Elect Randolph I. Thornton             Mgmt           For         For         For
8                     Elect J. Michael Walsh                 Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
10                    Ratification of Auditor                Mgmt           For         For         For






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

CORELOGIC INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CLGX                  CUSIP 21871D103                        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 J. David Chatham                 Mgmt           For         For         For
2                     Elect Douglas C. Curling               Mgmt           For         For         For
3                     Elect John C. Dorman                   Mgmt           For         For         For
4                     Elect Paul F. Folino                   Mgmt           For         For         For
5                     Elect Anand Nallathambi                Mgmt           For         For         For
6                     Elect Thomas C. O'Brien                Mgmt           For         For         For
7                     Elect Jaynie M. Studenmund             Mgmt           For         For         For
8                     Elect David F. Walker                  Mgmt           For         For         For
9                     Elect Mary Lee Widener                 Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    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

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

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






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

COSTCO WHOLESALE CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
COST                  CUSIP 22160K105                        01/29/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Hamilton E. James                Mgmt           For         Withhold    Against
1.2                   Elect W. Craig Jelinek                 Mgmt           For         Withhold    Against
1.3                   Elect John W. Stanton                  Mgmt           For         For         For
1.4                   Elect Maggie Wilderotter               Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access

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

COTY INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
COTY                  CUSIP 222070203                        11/04/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Lambertus J.H. Becht             Mgmt           For         Withhold    Against
1.2                   Elect Joachim Faber                    Mgmt           For         For         For
1.3                   Elect Olivier Goudet                   Mgmt           For         For         For
1.4                   Elect Peter Harf                       Mgmt           For         For         For
1.5                   Elect Paul S. Michaels                 Mgmt           For         For         For
1.6                   Elect Erhard Schoewel                  Mgmt           For         For         For
1.7                   Elect Robert Singer                    Mgmt           For         For         For
1.8                   Elect Jack L. Stahl                    Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






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

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

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

COVANTA HOLDING CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CVA                   CUSIP 22282E102                        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 David M. Barse                   Mgmt           For         For         For
1.2                   Elect Ronald J. Broglio                Mgmt           For         For         For
1.3                   Elect Peter C. B. Bynoe                Mgmt           For         Withhold    Against
1.4                   Elect Linda J. Fisher                  Mgmt           For         For         For
1.5                   Elect Joseph M. Holsten                Mgmt           For         For         For
1.6                   Elect Stephen J. Jones                 Mgmt           For         For         For
1.7                   Elect Anthony J. Orlando               Mgmt           For         For         For
1.8                   Elect Robert S. Silberman              Mgmt           For         For         For
1.9                   Elect Jean Smith                       Mgmt           For         For         For
1.10                  Elect Samuel Zell                      Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For






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

CRACKER BARREL OLD COUNTRY STORE,
INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CBRL                  CUSIP 22410J106                        11/12/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect James W. Bradford                Mgmt           For         For         For
1.2                   Elect Thomas H. Barr                   Mgmt           For         For         For
1.3                   Elect Sandra B. Cochran                Mgmt           For         For         For
1.4                   Elect Glenn A. Davenport               Mgmt           For         For         For
1.5                   Elect Richard J. Dobkin                Mgmt           For         For         For
1.6                   Elect Norman E. Johnson                Mgmt           For         For         For
1.7                   Elect William W. McCarten              Mgmt           For         For         For
1.8                   Elect Coleman H. Peterson              Mgmt           For         For         For
1.9                   Elect Andrea M. Weiss                  Mgmt           For         For         For
2                     Adoption of Shareholder Rights         Mgmt           For         For         For
                      Plan
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Reapproval of Performance Goals        Mgmt           For         Against     Against
                      Under the 2010 Omnibus Stock and
                      Incentive Plan
5                     Ratification of Auditor                Mgmt           For         For         For

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

CRANE CO.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CR                    CUSIP 224399105                        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 Ellen McClain                    Mgmt           For         For         For
2                     Elect Jennifer M. Pollino              Mgmt           For         For         For
3                     Elect Peter O. Scannell                Mgmt           For         For         For
4                     Elect James L. L. Tullis               Mgmt           For         For         For
5                     Ratification of Auditor                Mgmt           For         For         For
6                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
7                     Approval of 2016 Annual                Mgmt           For         For         For
                      Incentive Plan
8                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Giving Preference to Share
                      Repurchases






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

CREDIT ACCEPTANCE CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CACC                  CUSIP 225310101                        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 Donald A. Foss                   Mgmt           For         For         For
1.2                   Elect Glenda J. Flanagan               Mgmt           For         Withhold    Against
1.3                   Elect Brett A. Roberts                 Mgmt           For         For         For
1.4                   Elect Thomas N. Tryforos               Mgmt           For         Withhold    Against
1.5                   Elect Scott J. Vassalluzzo             Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

CREE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CREE                  CUSIP 225447101                        10/27/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Charles M. Swoboda               Mgmt           For         For         For
1.2                   Elect Clyde R. Hosein                  Mgmt           For         For         For
1.3                   Elect Robert A. Ingram                 Mgmt           For         Withhold    Against
1.4                   Elect C. Howard Nye                    Mgmt           For         For         For
1.5                   Elect Franco Plastina                  Mgmt           For         For         For
1.6                   Elect John B. Replogle                 Mgmt           For         For         For
1.7                   Elect Robert L. Tillman                Mgmt           For         For         For
1.8                   Elect Thomas H. Werner                 Mgmt           For         For         For
1.9                   Elect Anne C. Whitaker                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

CROWN HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CCK                   CUSIP 228368106                        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 Jenne K. Britell                 Mgmt           For         For         For
1.2                   Elect John W. Conway                   Mgmt           For         For         For
1.3                   Elect Timothy J. Donahue               Mgmt           For         For         For
1.4                   Elect Arnold W. Donald                 Mgmt           For         For         For
1.5                   Elect William G. Little                Mgmt           For         For         For
1.6                   Elect Hans J. Loliger                  Mgmt           For         For         For
1.7                   Elect James H. Miller                  Mgmt           For         For         For
1.8                   Elect Josef M. Muller                  Mgmt           For         For         For
1.9                   Elect Thomas A. Ralph                  Mgmt           For         For         For
1.10                  Elect Caesar F. Sweitzer               Mgmt           For         For         For
1.11                  Elect Jim L. Turner                    Mgmt           For         For         For
1.12                  Elect William S. Urkiel                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      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






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

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

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

CUBIC CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CUB                   CUSIP 229669106                        02/22/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Walter C. Zable                  Mgmt           For         For         For
1.2                   Elect Bruce G. Blakley                 Mgmt           For         For         For
1.3                   Elect Bradley H. Feldmann              Mgmt           For         For         For
1.4                   Elect Edwin A. Guiles                  Mgmt           For         For         For
1.5                   Elect Janice M. Hamby                  Mgmt           For         For         For
1.6                   Elect Steven J. Norris                 Mgmt           For         For         For
1.7                   Elect Robert S. Sullivan               Mgmt           For         For         For
1.8                   Elect John H. Warner, Jr.              Mgmt           For         For         For
2                     Amendment to Certificate of            Mgmt           For         For         For
                      Incorporation Regarding Removal
                      of Directors
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Ratification of Auditor                Mgmt           For         For         For






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

CULLEN/FROST BANKERS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CFR                   CUSIP 229899109                        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 R. Denny Alexander               Mgmt           For         Against     Against
2                     Elect Carlos Alvarez                   Mgmt           For         For         For
3                     Elect Chris Avery                      Mgmt           For         For         For
4                     Elect Royce S. Caldwell                Mgmt           For         For         For
5                     Elect Crawford H. Edwards              Mgmt           For         For         For
6                     Elect Ruben M. Escobedo                Mgmt           For         For         For
7                     Elect Patrick B. Frost                 Mgmt           For         For         For
8                     Elect Phillip D. Green                 Mgmt           For         For         For
9                     Elect David J. Haemisegger             Mgmt           For         For         For
10                    Elect Karen E. Jennings                Mgmt           For         For         For
11                    Elect Richard M. Kleberg III           Mgmt           For         For         For
12                    Elect Charles W. Matthews              Mgmt           For         For         For
13                    Elect Ida Clement Steen                Mgmt           For         For         For
14                    Elect Horace Wilkins, Jr.              Mgmt           For         For         For
15                    Elect Jack Wood                        Mgmt           For         For         For
16                    Ratification of Auditor                Mgmt           For         For         For
17                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

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






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

CURTISS-WRIGHT CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CW                    CUSIP 231561101                        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 David C. Adams                   Mgmt           For         For         For
1.2                   Elect Dean M. Flatt                    Mgmt           For         For         For
1.3                   Elect S. Marce Fuller                  Mgmt           For         For         For
1.4                   Elect Rita J. Heise                    Mgmt           For         For         For
1.5                   Elect Allen A. Kozinski                Mgmt           For         For         For
1.6                   Elect John R. Myers                    Mgmt           For         For         For
1.7                   Elect John B. Nathman                  Mgmt           For         For         For
1.8                   Elect Robert J. Rivet                  Mgmt           For         For         For
1.9                   Elect Albert E. Smith                  Mgmt           For         For         For
1.10                  Elect Peter C. Wallace                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

CVB FINANCIAL CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CVBF                  CUSIP 126600105                        05/19/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect George A. Borba, Jr.             Mgmt           For         For         For
1.2                   Elect Stephen A. Del Guercio           Mgmt           For         For         For
1.3                   Elect Robert M. Jacoby                 Mgmt           For         For         For
1.4                   Elect Kristina M. Leslie               Mgmt           For         For         For
1.5                   Elect Christopher D. Myers             Mgmt           For         For         For
1.6                   Elect Raymond V. O'Brien III           Mgmt           For         For         For
1.7                   Elect Hal W. Oswalt                    Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For






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

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

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

CYPRESS SEMICONDUCTOR CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CY                    CUSIP 232806109                        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 T.J. Rodgers                     Mgmt           For         For         For
1.2                   Elect W. Steve Albrecht                Mgmt           For         For         For
1.3                   Elect Eric A. Benhamou                 Mgmt           For         For         For
1.4                   Elect H. Raymond Bingham               Mgmt           For         For         For
1.5                   Elect John H. Kispert                  Mgmt           For         For         For
1.6                   Elect O.C. Kwon                        Mgmt           For         For         For
1.7                   Elect Wilbert van den Hoek             Mgmt           For         For         For
1.8                   Elect Michael S. Wishart               Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

CYS INVESTMENTS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CYS                   CUSIP 12673A108                        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 Kevin E. Grant                   Mgmt           For         For         For
1.2                   Elect Tanya S. Beder                   Mgmt           For         For         For
1.3                   Elect Karen Hammond                    Mgmt           For         For         For
1.4                   Elect Jeffrey P. Hughes                Mgmt           For         For         For
1.5                   Elect Stephen P. Jonas                 Mgmt           For         For         For
1.6                   Elect Raymond A. Redlingshafer,        Mgmt           For         For         For
                      Jr.
1.7                   Elect Dale Anne Reiss                  Mgmt           For         For         For
1.8                   Elect James A. Stern                   Mgmt           For         For         For
1.9                   Elect David A. Tyson                   Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

CYTEC INDUSTRIES INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CYT                   CUSIP 232820100                        11/24/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Merger/Acquisition                     Mgmt           For         For         For
2                     Advisory Vote on Golden                Mgmt           For         Against     Against
                      Parachutes
3                     Right to Adjourn Meeting               Mgmt           For         For         For






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

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

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

DANA HOLDING CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DAN                   CUSIP 235825205                        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 James K. Kamsickas               Mgmt           For         For         For
1.2                   Elect Virginia A. Kamsky               Mgmt           For         For         For
1.3                   Elect Terrence J. Keating              Mgmt           For         For         For
1.4                   Elect R. Bruce McDonald                Mgmt           For         For         For
1.5                   Elect Joseph C. Muscari                Mgmt           For         For         For
1.6                   Elect Mark A. Schulz                   Mgmt           For         For         For
1.7                   Elect Keith E. Wandell                 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
                      Proxy Access






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

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

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

DARDEN RESTAURANTS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DRI                   CUSIP 237194105                        09/17/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Margaret Shan Atkins             Mgmt           For         For         For
1.2                   Elect Jean M. Birch                    Mgmt           For         For         For
1.3                   Elect Bradley D. Blum                  Mgmt           For         For         For
1.4                   Elect James P. Fogarty                 Mgmt           For         For         For
1.5                   Elect Cynthia T. Jamison               Mgmt           For         For         For
1.6                   Elect Eugene I. Lee, Jr.               Mgmt           For         For         For
1.7                   Elect William H. Lenehan               Mgmt           For         For         For
1.8                   Elect Lionel L. Nowell III             Mgmt           For         For         For
1.9                   Elect William S. Simon                 Mgmt           For         For         For
1.10                  Elect Jeffrey C. Smith                 Mgmt           For         For         For
1.11                  Elect Charles M. Sonsteby              Mgmt           For         For         For
1.12                  Elect Alan N. Stillman                 Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Reduce Voting Requirement to           Mgmt           For         For         For
                      Call a Special Meeting
5                     Elimination of Supermajority           Mgmt           For         For         For
                      Voting Requirement for
                      Shareholder Amendments to
                      Provisions of the Charter
6                     Elimination of Supermajority           Mgmt           For         For         For
                      Voting Requirement for
                      Shareholders to Remove Directors
                      for Cause
7                     Elimination of Supermajority           Mgmt           For         For         For
                      Voting Requirement for Certain
                      Business Combinations with
                      Interested Shareholders
8                     Ratify an Exclusive Forum              Mgmt           For         Against     Against
                      Provision
9                     2015 Omnibus Incentive Plan            Mgmt           For         For         For
10                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Lobbying Report






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

DARLING INGREDIENTS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DAR                   CUSIP 237266101                        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 Randall C. Stuewe                Mgmt           For         For         For
2                     Elect D. Eugene Ewing                  Mgmt           For         For         For
3                     Elect Dirk Kloosterboer                Mgmt           For         For         For
4                     Elect Mary R. Korby                    Mgmt           For         For         For
5                     Elect Cynthia Pharr Lee                Mgmt           For         For         For
6                     Elect Charles Macaluso                 Mgmt           For         For         For
7                     Elect Gary W. Mize                     Mgmt           For         For         For
8                     Elect Justinus J.G.M. Sanders          Mgmt           For         For         For
9                     Elect Michael Urbut                    Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

DAVITA HEALTHCARE PARTNERS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DVA                   CUSIP 23918K108                        06/20/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Pamela M. Arway                  Mgmt           For         For         For
2                     Elect Charles G. Berg                  Mgmt           For         For         For
3                     Elect Carol Anthony Davidson           Mgmt           For         For         For
4                     Elect Barbara J. Desoer                Mgmt           For         For         For
5                     Elect Paul J. Diaz                     Mgmt           For         For         For
6                     Elect Peter T. Grauer                  Mgmt           For         For         For
7                     Elect John M. Nehra                    Mgmt           For         For         For
8                     Elect William L. Roper                 Mgmt           For         For         For
9                     Elect Kent J. Thiry                    Mgmt           For         For         For
10                    Elect Roger J. Valine                  Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
13                    Approval of Amendments to              Mgmt           For         For         For
                      Implement Proxy Access
14                    Amendment to the Employee Stock        Mgmt           For         For         For
                      Purchase Plan
15                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Right to Act by Written Consent






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

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

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

DEAN FOODS COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DF                    CUSIP 242370203                        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 Janet Hill                       Mgmt           For         For         For
2                     Elect J. Wayne Mailloux                Mgmt           For         For         For
3                     Elect Helen E. McCluskey               Mgmt           For         For         For
4                     Elect John R. Muse                     Mgmt           For         For         For
5                     Elect B. Craig Owens                   Mgmt           For         For         For
6                     Elect Gregg A. Tanner                  Mgmt           For         For         For
7                     Elect Jim L. Turner                    Mgmt           For         For         For
8                     Elect Robert T. Wiseman                Mgmt           For         For         For
9                     Ratification of Auditor                Mgmt           For         For         For
10                    Advisory Vote Regarding the            Mgmt           For         For         For
                      Adoption of an Exclusive Forum
                      Provision
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Approval of the 2016 Stock             Mgmt           For         For         For
                      Incentive Plan
13                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Genetically Modified Organisms






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

DEERE AND COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DE                    CUSIP 244199105                        02/24/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Samuel R. Allen                  Mgmt           For         For         For
2                     Elect Crandall C. Bowles               Mgmt           For         For         For
3                     Elect Vance D. Coffman                 Mgmt           For         For         For
4                     Elect Dipak C. Jain                    Mgmt           For         For         For
5                     Elect Michael O. Johanns               Mgmt           For         For         For
6                     Elect Clayton M. Jones                 Mgmt           For         For         For
7                     Elect Brian M. Krzanich                Mgmt           For         For         For
8                     Elect Gregory R. Page                  Mgmt           For         For         For
9                     Elect Sherry M. Smith                  Mgmt           For         For         For
10                    Elect Dmitri L. Stockton               Mgmt           For         For         For
11                    Elect Sheila G. Talton                 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
                      Proxy Access
15                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Net Zero Greenhouse Gas Emissions
16                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Corporate Values in Political
                      Spending

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

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 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                  Mgmt           For         For         For
                      Performance 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

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

DELUXE CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DLX                   CUSIP 248019101                        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 Ronald C. Baldwin                Mgmt           For         For         For
1.2                   Elect Charles A. Haggerty              Mgmt           For         For         For
1.3                   Elect Don J. McGrath                   Mgmt           For         For         For
1.4                   Elect Cheryl Mayberry McKissack        Mgmt           For         For         For
1.5                   Elect Neil J. Metviner                 Mgmt           For         For         For
1.6                   Elect Stephen P. Nachtsheim            Mgmt           For         For         For
1.7                   Elect Mary Ann O'Dwyer                 Mgmt           For         For         For
1.8                   Elect Thomas J. Reddin                 Mgmt           For         For         For
1.9                   Elect Martyn R. Redgrave               Mgmt           For         For         For
1.10                  Elect Lee J. Schram                    Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






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

DENBURY RESOURCES INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DNR                   CUSIP 247916208                        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 John P. Dielwart                 Mgmt           For         For         For
1.2                   Elect Michael B. Decker                Mgmt           For         For         For
1.3                   Elect Gregory L. McMichael             Mgmt           For         For         For
1.4                   Elect Kevin O. Meyers                  Mgmt           For         For         For
1.5                   Elect Phil Rykhoek                     Mgmt           For         For         For
1.6                   Elect Randy Stein                      Mgmt           For         For         For
1.7                   Elect Laura A. Sugg                    Mgmt           For         For         For
1.8                   Elect Wieland F. Wettstein             Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Approval of the Amendment and          Mgmt           For         For         For
                      Restatement of the 2004 Omnibus
                      Stock and Incentive Plan
4                     Ratification of Auditor                Mgmt           For         For         For

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

DENTSPLY INTERNATIONAL INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
XRAY                  CUSIP 249030107                        01/11/2016                 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                     Amendments to Certificate of           Mgmt           For         For         For
                      Incorporation to Reflect Merger
3                     Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes
4                     2016 Omnibus Incentive Plan            Mgmt           For         For         For
5                     Right to Adjourn Meeting               Mgmt           For         For         For






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

DENTSPLY SIRONA INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
XRAY                  CUSIP 24906P109                        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 Michael C. Alfano                Mgmt           For         Against     Against
2                     Elect David K. Beecken                 Mgmt           For         For         For
3                     Elect Eric K. Brandt                   Mgmt           For         For         For
4                     Elect Michael J. Coleman               Mgmt           For         For         For
5                     Elect Willie A. Deese                  Mgmt           For         For         For
6                     Elect Thomas Jetter                    Mgmt           For         For         For
7                     Elect Arthur D. Kowaloff               Mgmt           For         For         For
8                     Elect Harry M. Jansen Kraemer,         Mgmt           For         For         For
                      Jr.
9                     Elect Francis J. Lunger                Mgmt           For         For         For
10                    Elect Jeffrey T. Slovin                Mgmt           For         For         For
11                    Elect Bret W. Wise                     Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

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






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

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

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

DIAMOND OFFSHORE DRILLING, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DO                    CUSIP 25271C102                        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 S. Tisch                   Mgmt           For         For         For
2                     Elect Marc Edwards                     Mgmt           For         For         For
3                     Elect John R. Bolton                   Mgmt           For         For         For
4                     Elect Charles L. Fabrikant             Mgmt           For         For         For
5                     Elect Paul G. Gaffney II               Mgmt           For         For         For
6                     Elect Edward Grebow                    Mgmt           For         For         For
7                     Elect Herbert C. Hofmann               Mgmt           For         For         For
8                     Elect Kenneth I. Siegel                Mgmt           For         For         For
9                     Elect Clifford M. Sobel                Mgmt           For         For         For
10                    Elect Andrew H. Tisch                  Mgmt           For         For         For
11                    Elect Raymond S. Troubh                Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

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

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

DICK'S SPORTING GOODS INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DKS                   CUSIP 253393102                        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 Mark J. Barrenechea              Mgmt           For         For         For
2                     Elect Emanuel Chirico                  Mgmt           For         For         For
3                     Elect Allen R. Weiss                   Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

DIEBOLD, INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DBD                   CUSIP 253651103                        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 Patrick W. Allender              Mgmt           For         For         For
1.2                   Elect Phillip R. Cox                   Mgmt           For         For         For
1.3                   Elect Richard L. Crandall              Mgmt           For         For         For
1.4                   Elect Gale S. Fitzgerald               Mgmt           For         For         For
1.5                   Elect Gary G. Greenfield               Mgmt           For         For         For
1.6                   Elect Andreas W. Mattes                Mgmt           For         For         For
1.7                   Elect Robert S. Prather, Jr.           Mgmt           For         For         For
1.8                   Elect Rajesh K. Soin                   Mgmt           For         For         For
1.9                   Elect Henry D. G. Wallace              Mgmt           For         For         For
1.10                  Elect Alan J. Weber                    Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation

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

DIGITALGLOBE INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DGI                   CUSIP 25389M877                        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 Nick S. Cyprus                   Mgmt           For         For         For
2                     Elect L. Roger Mason                   Mgmt           For         For         For
3                     Elect Jeffrey R. Tarr                  Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Ratification of Auditor                Mgmt           For         For         For
6                     Amendment to the 2007 Employee         Mgmt           For         For         For
                      Stock Option Plan






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

DILLARD'S, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DDS                   CUSIP 254067101                        05/21/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Frank R. Mori                    Mgmt           For         For         For
2                     Elect Reynie Rutledge                  Mgmt           For         For         For
3                     Elect J.C. Watts, Jr.                  Mgmt           For         For         For
4                     Elect Nick White                       Mgmt           For         For         For
5                     Ratification of Auditor                Mgmt           For         For         For

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

DINEEQUITY INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DIN                   CUSIP 254423106                        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 Howard M. Berk                   Mgmt           For         For         For
1.2                   Elect Daniel J. Brestle                Mgmt           For         For         For
1.3                   Elect Caroline W. Nahas                Mgmt           For         Withhold    Against
1.4                   Elect Gilbert T. Ray                   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 the 2016 Stock             Mgmt           For         Against     Against
                      Incentive Plan






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

DISCOVER FINANCIAL SERVICES

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DFS                   CUSIP 254709108                        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 Jeffrey S. Aronin                Mgmt           For         For         For
2                     Elect Mary K. Bush                     Mgmt           For         For         For
3                     Elect Gregory C. Case                  Mgmt           For         For         For
4                     Elect Candace H. Duncan                Mgmt           For         For         For
5                     Elect Joseph F. Eazor                  Mgmt           For         For         For
6                     Elect Cynthia A. Glassman              Mgmt           For         For         For
7                     Elect Richard H. Lenny                 Mgmt           For         For         For
8                     Elect Thomas G. Maheras                Mgmt           For         For         For
9                     Elect Michael H. Moskow                Mgmt           For         For         For
10                    Elect David W. Nelms                   Mgmt           For         For         For
11                    Elect Mark A. Thierer                  Mgmt           For         For         For
12                    Elect Lawrence A. Weinbach             Mgmt           For         Against     Against
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Ratification of Auditor                Mgmt           For         For         For

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

DISCOVERY COMMUNICATIONS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DISCA                 CUSIP 25470F104                        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 A. Gould                    Mgmt           For         Withhold    Against
1.2                   Elect M. LaVoy Robison                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Board Diversity
4                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Linking Executive Pay to
                      Sustainability






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

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






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

DOLBY LABORATORIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DLB                   CUSIP 25659T107                        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 Kevin Yeaman                     Mgmt           For         For         For
1.2                   Elect Peter Gotcher                    Mgmt           For         For         For
1.3                   Elect Micheline Chau                   Mgmt           For         For         For
1.4                   Elect David Dolby                      Mgmt           For         For         For
1.5                   Elect Nicholas Donatiello, Jr.         Mgmt           For         For         For
1.6                   Elect Bill Jasper                      Mgmt           For         For         For
1.7                   Elect Simon Segars                     Mgmt           For         For         For
1.8                   Elect Roger S. Siboni                  Mgmt           For         For         For
1.9                   Elect Avadis Tevanian, Jr.             Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

DOLLAR GENERAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DG                    CUSIP 256677105                        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 Warren F. Bryant                 Mgmt           For         For         For
2                     Elect Michael M. Calbert               Mgmt           For         For         For
3                     Elect Sandra B. Cochran                Mgmt           For         Against     Against
4                     Elect Patricia Fili-Krushel            Mgmt           For         For         For
5                     Elect Paula A. Price                   Mgmt           For         For         For
6                     Elect William C. Rhodes III            Mgmt           For         For         For
7                     Elect David B. Rickard                 Mgmt           For         For         For
8                     Elect Todd J. Vasos                    Mgmt           For         For         For
9                     Ratification of Auditor                Mgmt           For         For         For






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

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

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

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






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

DOMINO'S PIZZA, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DPZ                   CUSIP 25754A201                        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 David A. Brandon                 Mgmt           For         For         For
1.2                   Elect C. Andrew Ballard                Mgmt           For         For         For
1.3                   Elect Andrew B. Balson                 Mgmt           For         For         For
1.4                   Elect Diana F. Cantor                  Mgmt           For         For         For
1.5                   Elect J. Patrick Doyle                 Mgmt           For         For         For
1.6                   Elect Richard L. Federico              Mgmt           For         For         For
1.7                   Elect James A. Goldman                 Mgmt           For         For         For
1.8                   Elect Gregory A. Trojan                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
                      Sustainable Forestry Report

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

DOMTAR CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
UFS                   CUSIP 257559203                        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 Giannella Alvarez                Mgmt           For         For         For
2                     Elect Robert E Apple                   Mgmt           For         For         For
3                     Elect Louis P. Gignac                  Mgmt           For         For         For
4                     Elect David J. Illingworth             Mgmt           For         For         For
5                     Elect Brian M. Levitt                  Mgmt           For         For         For
6                     Elect David G. Maffucci                Mgmt           For         For         For
7                     Elect Domenic Pilla                    Mgmt           For         For         For
8                     Elect Robert J. Steacy                 Mgmt           For         For         For
9                     Elect Pamela B. Strobel                Mgmt           For         For         For
10                    Elect Denis A. Turcotte                Mgmt           For         For         For
11                    Elect John D. Williams                 Mgmt           For         For         For
12                    Elect Mary A. Winston                  Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Ratification of Auditor                Mgmt           For         For         For






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

DONALDSON COMPANY, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DCI                   CUSIP 257651109                        12/22/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Andrew Cecere                    Mgmt           For         For         For
1.2                   Elect William M. Cook                  Mgmt           For         For         For
1.3                   Elect James J. Owens                   Mgmt           For         For         For
1.4                   Elect Trudy A. Rautio                  Mgmt           For         For         For
2                     Amendment to the 2010 Master           Mgmt           For         Against     Against
                      Stock Incentive Plan
3                     Ratification of Auditor                Mgmt           For         For         For

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

DOVER CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DOV                   CUSIP 260003108                        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 Peter T. Francis                 Mgmt           For         For         For
2                     Elect Kristiane C. Graham              Mgmt           For         For         For
3                     Elect Michael F. Johnston              Mgmt           For         For         For
4                     Elect Robert A. Livingston             Mgmt           For         For         For
5                     Elect Richard K. Lochridge             Mgmt           For         For         For
6                     Elect Bernard G. Rethore               Mgmt           For         For         For
7                     Elect Michael B. Stubbs                Mgmt           For         For         For
8                     Elect Stephen M. Todd                  Mgmt           For         For         For
9                     Elect Stephen K. Wagner                Mgmt           For         For         For
10                    Elect Keith E. Wandell                 Mgmt           For         For         For
11                    Elect Mary A. Winston                  Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Right to Act by Written Consent        Mgmt           For         For         For
15                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Proxy Access






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

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

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

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






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

DRIL-QUIP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DRQ                   CUSIP 262037104                        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 Alexander P. Shukis              Mgmt           For         For         For
2                     Elect Terence B. Jupp                  Mgmt           For         For         For
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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DST SYSTEMS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DST                   CUSIP 233326107                        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 Joseph C. Antonellis             Mgmt           For         For         For
1.2                   Elect Stephen C. Hooley                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

DSW INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DSW                   CUSIP 23334L102                        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 Elaine J. Eisenman               Mgmt           For         For         For
1.2                   Elect Joanna T. Lau                    Mgmt           For         For         For
1.3                   Elect Joseph A. Schottenstein          Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Simple Majority Vote

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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

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

DUN AND BRADSTREET CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DNB                   CUSIP 26483E100                        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 Robert P. Carrigan               Mgmt           For         For         For
2                     Elect Cindy  Christy                   Mgmt           For         For         For
3                     Elect Christopher J. Coughlin          Mgmt           For         For         For
4                     Elect L. Gordon Crovitz                Mgmt           For         For         For
5                     Elect James N. Fernandez               Mgmt           For         For         For
6                     Elect Paul R. Garcia                   Mgmt           For         For         For
7                     Elect Anastassia Lauterbach            Mgmt           For         For         For
8                     Elect Thomas J. Manning                Mgmt           For         For         For
9                     Elect Randall D. Mott                  Mgmt           For         For         For
10                    Elect Judith A. Reinsdorf              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 Covered               Mgmt           For         For         For
                      Employee Incentive Plan






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

DUNKIN' BRANDS GROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DNKN                  CUSIP 265504100                        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 Raul Alvarez                     Mgmt           For         For         For
1.2                   Elect Anthony DiNovi                   Mgmt           For         For         For
1.3                   Elect Nigel Travis                     Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     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






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

DYNEGY INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DYN                   CUSIP 26817R108                        05/20/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Robert C. Flexon                 Mgmt           For         For         For
1.2                   Elect Pat Wood III                     Mgmt           For         For         For
1.3                   Elect Hillary E. Ackermann             Mgmt           For         For         For
1.4                   Elect Paul M. Barbas                   Mgmt           For         For         For
1.5                   Elect Richard Lee Kuersteiner          Mgmt           For         For         For
1.6                   Elect Jeffrey S. Stein                 Mgmt           For         For         For
1.7                   Elect John R. Sult                     Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Amendment to 2012 Long Term            Mgmt           For         For         For
                      incentive Plan
4                     Ratification of Auditor                Mgmt           For         For         For

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

E TRADE FINANCIAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ETFC                  CUSIP 269246401                        05/12/2016                 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. I. DU PONT DE NEMOURS AND COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DD                    CUSIP 263534109                        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 Lamberto  Andreotti              Mgmt           For         For         For
2                     Elect Edward D. Breen                  Mgmt           For         For         For
3                     Elect Robert A. Brown                  Mgmt           For         For         For
4                     Elect Alexander M. Cutler              Mgmt           For         For         For
5                     Elect Eleuthere I. du Pont             Mgmt           For         For         For
6                     Elect James L. Gallogly                Mgmt           For         For         For
7                     Elect Marillyn A. Hewson               Mgmt           For         For         For
8                     Elect Lois D. Juliber                  Mgmt           For         For         For
9                     Elect Ulf M. Schneider                 Mgmt           For         For         For
10                    Elect Lee M. Thomas                    Mgmt           For         For         For
11                    Elect Patrick J. Ward                  Mgmt           For         For         For
12                    Amendment to the Equity and            Mgmt           For         Against     Against
                      Incentive Plan
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
                      Employee Board Advisory Position
16                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Sustainable Forestry Report
17                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Accident Risk Reduction Report

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

EAGLE MATERIALS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EXP                   CUSIP 26969P108                        08/06/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect F. William Barnett               Mgmt           For         For         For
2                     Elect Richard Beckwitt                 Mgmt           For         For         For
3                     Elect Ed H. Bowman                     Mgmt           For         For         For
4                     Elect David W. Quinn                   Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Ratification of Auditor                Mgmt           For         For         For






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

EAST WEST BANCORP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EWBC                  CUSIP 27579R104                        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 Molly Campbell                   Mgmt           For         For         For
1.2                   Elect Iris S. Chan                     Mgmt           For         For         For
1.3                   Elect Rudolph I. Estrada               Mgmt           For         For         For
1.4                   Elect Paul H. Irving                   Mgmt           For         For         For
1.5                   Elect John M. Lee                      Mgmt           For         For         For
1.6                   Elect Herman Y. Li                     Mgmt           For         For         For
1.7                   Elect Jack C. Liu                      Mgmt           For         For         For
1.8                   Elect Dominic Ng                       Mgmt           For         For         For
1.9                   Elect Keith W. Renken                  Mgmt           For         For         For
1.10                  Elect Lester M. Sussman                Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     2016 Stock Incentive Plan              Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For

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

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






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

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

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

EBAY INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EBAY                  CUSIP 278642103                        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 Fred D. Anderson Jr.             Mgmt           For         For         For
2                     Elect Edward W. Barnholt               Mgmt           For         For         For
3                     Elect Anthony J. Bates                 Mgmt           For         For         For
4                     Elect Bonnie S. Hammer                 Mgmt           For         For         For
5                     Elect Kathleen C. Mitic                Mgmt           For         For         For
6                     Elect Pierre M. Omidyar                Mgmt           For         For         For
7                     Elect Paul S. Pressler                 Mgmt           For         For         For
8                     Elect Robert H. Swan                   Mgmt           For         For         For
9                     Elect Thomas J. Tierney                Mgmt           For         For         For
10                    Elect Perry M. Traquina                Mgmt           For         For         For
11                    Elect Devin N. Wenig                   Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Amendment to the 2008 Equity           Mgmt           For         For         For
                      Incentive Award Plan
14                    Ratification of Auditor                Mgmt           For         For         For
15                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Gender Pay Equity Report






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

ECHOSTAR CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SATS                  CUSIP 278768106                        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 R. Stanton Dodge                 Mgmt           For         For         For
1.2                   Elect Michael T. Dugan                 Mgmt           For         For         For
1.3                   Elect Charles W. Ergen                 Mgmt           For         For         For
1.4                   Elect Anthony M. Federico              Mgmt           For         For         For
1.5                   Elect Pradman P. Kaul                  Mgmt           For         For         For
1.6                   Elect Tom A. Ortolf                    Mgmt           For         For         For
1.7                   Elect C. Michael Schroeder             Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Exclusive Forum Provision              Mgmt           For         Against     Against

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

ECOLAB INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ECL                   CUSIP 278865100                        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 Douglas M. Baker, Jr.            Mgmt           For         For         For
2                     Elect Barbara J. Beck                  Mgmt           For         For         For
3                     Elect Leslie S. Biller                 Mgmt           For         For         For
4                     Elect Carl M. Casale                   Mgmt           For         For         For
5                     Elect Stephen I. Chazen                Mgmt           For         For         For
6                     Elect Jeffrey M. Ettinger              Mgmt           For         For         For
7                     Elect Jerry A. Grundhofer              Mgmt           For         For         For
8                     Elect Arthur J. Higgins                Mgmt           For         For         For
9                     Elect Michael Larson                   Mgmt           For         For         For
10                    Elect Jerry W. Levin                   Mgmt           For         Against     Against
11                    Elect David W. MacLennan               Mgmt           For         For         For
12                    Elect Tracy B. McKibben                Mgmt           For         For         For
13                    Elect Victoria J. Reich                Mgmt           For         For         For
14                    Elect Suzanne M. Vautrinot             Mgmt           For         For         For
15                    Elect John J. Zillmer                  Mgmt           For         For         For
16                    Ratification of Auditor                Mgmt           For         For         For
17                    Amendment to the 2001                  Mgmt           For         Against     Against
                      Non-Employee Director Stock
                      Option and Deferred Compensation
                      Plan
18                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
19                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Proxy Access






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

EDGEWELL PERSONAL CARE COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EPC                   CUSIP 28035Q102                        01/25/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect David P. Hatfield                Mgmt           For         For         For
2                     Elect Daniel J. Heinrich               Mgmt           For         For         For
3                     Elect Carla C. Hendra                  Mgmt           For         For         For
4                     Elect R. David Hoover                  Mgmt           For         For         For
5                     Elect John C. Hunter III               Mgmt           For         For         For
6                     Elect Rakesh Sachdev                   Mgmt           For         For         For
7                     Ratification of Auditor                Mgmt           For         For         For
8                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

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






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

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






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

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

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

ELECTRONIC ARTS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EA                    CUSIP 285512109                        08/14/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Leonard S. Coleman, Jr.          Mgmt           For         For         For
2                     Elect Jay C. Hoag                      Mgmt           For         For         For
3                     Elect Jeffrey T. Huber                 Mgmt           For         Against     Against
4                     Elect Vivek Paul                       Mgmt           For         For         For
5                     Elect Lawrence F. Probst III           Mgmt           For         For         For
6                     Elect Richard A. Simonson              Mgmt           For         For         For
7                     Elect Luis A. Ubinas                   Mgmt           For         For         For
8                     Elect Denise F. Warren                 Mgmt           For         For         For
9                     Elect Andrew Wilson                    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     For         Against
                      Proxy Access






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

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

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

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






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

EMCOR GROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EME                   CUSIP 29084Q100                        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 John W. Altmeyer                 Mgmt           For         For         For
2                     Elect Stephen W. Bershad               Mgmt           For         For         For
3                     Elect David A.B. Brown                 Mgmt           For         For         For
4                     Elect Anthony J. Guzzi                 Mgmt           For         For         For
5                     Elect Richard F. Hamm, Jr.             Mgmt           For         For         For
6                     Elect David H. Laidley                 Mgmt           For         For         For
7                     Elect M. Kevin McEvoy                  Mgmt           For         For         For
8                     Elect Jerry E. Ryan                    Mgmt           For         For         For
9                     Elect Steven B. Schwarzwaelder         Mgmt           For         For         For
10                    Elect Michael T. Yonker                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
                      Proxy Access

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

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 DISTRICT ELECTRIC COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EDE                   CUSIP 291641108                        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 Ross C. Hartley                  Mgmt           For         For         For
1.2                   Elect Herbert J. Schmidt               Mgmt           For         For         For
1.3                   Elect C. James Sullivan                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

EMPIRE DISTRICT ELECTRIC COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EDE                   CUSIP 291641108                        06/16/2016                 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                     Right to Adjourn Meeting               Mgmt           For         For         For
3                     Advisory Vote on Golden                Mgmt           For         Against     Against
                      Parachutes






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

ENDO INTERNATIONAL PLC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ENDP                  CUSIP G30401106                        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 Roger H. Kimmel                  Mgmt           For         For         For
2                     Elect Rajiv De Silva                   Mgmt           For         For         For
3                     Elect Shane M. Cooke                   Mgmt           For         For         For
4                     Elect Arthur J. Higgins                Mgmt           For         For         For
5                     Elect Nancy J. Hutson                  Mgmt           For         For         For
6                     Elect Michael Hyatt                    Mgmt           For         For         For
7                     Elect William P. Montague              Mgmt           For         For         For
8                     Elect Jill D. Smith                    Mgmt           For         For         For
9                     Elect William F. Spengler              Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Technical Amendments to the            Mgmt           For         For         For
                      Company's Memorandum of
                      Association
13                    Amendments to the Company's            Mgmt           For         For         For
                      Articles of Association
14                    Amendment to the 2015 Stock            Mgmt           For         For         For
                      Incentive Plan
15                    Elect Douglas S. Ingram                Mgmt           For         For         For
16                    Elect Todd B. Sisitsky                 Mgmt           For         For         For

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

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






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

ENERGEN CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EGN                   CUSIP 29265N108                        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 T. Michael Goodrich              Mgmt           For         For         For
2                     Elect Jay Grinney                      Mgmt           For         For         For
3                     Elect Frances Powell Hawes             Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Amendment to the Stock Incentive       Mgmt           For         For         For
                      Plan
6                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
7                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Report on Monitoring and
                      Managing Methane Emissions

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

ENERGIZER HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ENR                   CUSIP 29272W109                        02/01/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect J. Patrick Mulcahy               Mgmt           For         For         For
2                     Elect Alan R. Hoskins                  Mgmt           For         For         For
3                     Elect Kevin J. Hunt                    Mgmt           For         For         For
4                     Elect Patrick J. Moore                 Mgmt           For         For         For
5                     Ratification of Auditor                Mgmt           For         For         For
6                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
7                     Frequency of Advisory Vote on          Mgmt           1 Year      1 Year      For
                      Executive Compensation
8                     Approval of the Equity Incentive       Mgmt           For         Against     Against
                      Plan
9                     Approval of the Executive              Mgmt           For         For         For
                      Officer Bonus Plan






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

ENERSYS

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ENS                   CUSIP 29275Y102                        07/30/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Hwan-yoon F. Chung               Mgmt           For         For         For
2                     Elect Arthur T. Katsaros               Mgmt           For         For         For
3                     Elect Robert Magnus                    Mgmt           For         For         For
4                     Amendment to the Equity                Mgmt           For         Against     Against
                      Incentive Plan
5                     Ratification of Auditor                Mgmt           For         For         For
6                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

ENSCO PLC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ESV                   CUSIP G3157S106                        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 J. Roderick  Clark               Mgmt           For         For         For
2                     Elect Roxanne J. Decyk                 Mgmt           For         For         For
3                     Elect Mary  Francis                    Mgmt           For         For         For
4                     Elect C. Christopher Gaut              Mgmt           For         For         For
5                     Elect Gerald W. Haddock                Mgmt           For         For         For
6                     Elect Francis S Kalman                 Mgmt           For         For         For
7                     Elect Keith O. Rattie                  Mgmt           For         For         For
8                     Elect Paul E. Rowsey III               Mgmt           For         For         For
9                     Elect Carl G. Trowell                  Mgmt           For         For         For
10                    Authority to Issue Shares w/ or        Mgmt           For         For         For
                      w/o Preemptive Rights
11                    Ratification of U.S. Auditor           Mgmt           For         For         For
12                    Ratification of U.K. Statutory         Mgmt           For         For         For
                      Auditor
13                    Authority to Set U.K. Auditor's        Mgmt           For         For         For
                      Fees
14                    Amendment to the 2012 Long-Term        Mgmt           For         For         For
                      Incentive Plan
15                    Advisory Vote on Director              Mgmt           For         Against     Against
                      Compensation
16                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
17                    Accounts and Reports                   Mgmt           For         For         For
18                    Authority to Issue Shares w/o          Mgmt           For         For         For
                      Preemptive Rights






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

ENSTAR GROUP LIMITED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ESGR                  CUSIP G3075P101                        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 Robert J. Campbell               Mgmt           For         For         For
2                     Elect Paul J. O'Shea                   Mgmt           For         For         For
3                     Elect Sumit Rajpal                     Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Ratification of Auditor                Mgmt           For         For         For
6                     Approval of the 2016 Equity            Mgmt           For         For         For
                      Incentive Plan
7                     Election of Subsidiary Directors       Mgmt           For         For         For

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

ENTEGRIS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ENTG                  CUSIP 29362U104                        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 Michael A. Bradley               Mgmt           For         For         For
2                     Elect Marvin D. Burkett                Mgmt           For         For         For
3                     Elect R. Nicholas Burns                Mgmt           For         For         For
4                     Elect Daniel W. Christman              Mgmt           For         For         For
5                     Elect James F. Gentilcore              Mgmt           For         For         For
6                     Elect James P. Lederer                 Mgmt           For         For         For
7                     Elect Bertrand Loy                     Mgmt           For         For         For
8                     Elect Paul L.H. Olson                  Mgmt           For         For         For
9                     Elect Brian F. Sullivan                Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Amendment to the Employee Stock        Mgmt           For         For         For
                      Purchase Plan






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

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

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

ENVISION HEALTHCARE HOLDINGS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EVHC                  CUSIP 29413U103                        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 A. Sanger                Mgmt           For         For         For
1.2                   Elect Michael L. Smith                 Mgmt           For         For         For
1.3                   Elect Ronald A. Williams               Mgmt           For         Withhold    Against
2                     Ratification of Auditor                Mgmt           For         For         For






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

EOG RESOURCES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EOG                   CUSIP 26875P101                        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 Janet F. Clark                   Mgmt           For         For         For
2                     Elect Charles R. Crisp                 Mgmt           For         For         For
3                     Elect James C. Day                     Mgmt           For         For         For
4                     Elect H. Leighton Steward              Mgmt           For         For         For
5                     Elect Donald F. Textor                 Mgmt           For         Against     Against
6                     Elect William R. Thomas                Mgmt           For         For         For
7                     Elect Frank G. Wisner                  Mgmt           For         For         For
8                     Ratification of Auditor                Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

EP ENERGY CORP

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EPE                   CUSIP 268785102                        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 Thomas R. Hix                    Mgmt           For         For         For
1.2                   Elect Jauegu Nam                       Mgmt           For         For         For
1.3                   Elect Donald A. Wagner                 Mgmt           For         For         For
1.4                   Elect Rakesh Wilson                    Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Amendment to the 2014 Omnibus          Mgmt           For         Against     Against
                      Incentive Plan
4                     Ratification of Auditor                Mgmt           For         For         For






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

EPR PROPERTIES

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EPR                   CUSIP 26884U109                        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 Barrett Brady                    Mgmt           For         For         For
1.2                   Elect Peter C. Brown                   Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Approval of the 2016 Equity            Mgmt           For         Against     Against
                      Incentive Plan
4                     Ratification of Auditor                Mgmt           For         Against     Against

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

EQT CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EQT                   CUSIP 26884L109                        04/20/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Vicky A. Bailey                  Mgmt           For         For         For
2                     Elect Philip G. Behrman                Mgmt           For         For         For
3                     Elect Kenneth M. Burke                 Mgmt           For         For         For
4                     Elect A. Bray Cary, Jr.                Mgmt           For         For         For
5                     Elect Margaret K. Dorman               Mgmt           For         For         For
6                     Elect David L. Porges                  Mgmt           For         For         For
7                     Elect James E. Rohr                    Mgmt           For         For         For
8                     Elect Stephen A. Thorington            Mgmt           For         For         For
9                     Elect Lee T. Todd, Jr.                 Mgmt           For         For         For
10                    Elect Christine J. Toretti             Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Short-Term Incentive Plan              Mgmt           For         For         For
13                    Ratification of Auditor                Mgmt           For         For         For






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

EQUIFAX INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EFX                   CUSIP 294429105                        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 James E. Copeland, Jr.           Mgmt           For         For         For
2                     Elect Robert D. Daleo                  Mgmt           For         For         For
3                     Elect Walter W. Driver, Jr.            Mgmt           For         For         For
4                     Elect Mark L. Feidler                  Mgmt           For         For         For
5                     Elect L. Phillip Humann                Mgmt           For         For         For
6                     Elect Robert D. Marcus                 Mgmt           For         For         For
7                     Elect Siri S. Marshall                 Mgmt           For         For         For
8                     Elect John A. McKinley                 Mgmt           For         For         For
9                     Elect Richard F. Smith                 Mgmt           For         For         For
10                    Elect Mark B. Templeton                Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
12                    Ratification of Auditor                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






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

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 ONE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EQY                   CUSIP 294752100                        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 Joseph Azrack                    Mgmt           For         For         For
1.2                   Elect Cynthia Cohen                    Mgmt           For         For         For
1.3                   Elect Neil Flanzraich                  Mgmt           For         For         For
1.4                   Elect Jordan Heller                    Mgmt           For         For         For
1.5                   Elect Chaim Katzman                    Mgmt           For         Withhold    Against
1.6                   Elect Peter Linneman                   Mgmt           For         Withhold    Against
1.7                   Elect David Lukes                      Mgmt           For         For         For
1.8                   Elect Galia Maor                       Mgmt           For         For         For
1.9                   Elect Dori J. Segal                    Mgmt           For         Withhold    Against
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Re-approval of the 2000                Mgmt           For         For         For
                      Executive Incentive Compensation
                      Plan for the Purposes of Section
                      162(m)






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

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

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

ESCO TECHNOLOGIES INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ESE                   CUSIP 296315104                        02/04/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Leon J. Olivier                  Mgmt           For         For         For
1.2                   Elect Victor L. Richey, Jr.            Mgmt           For         For         For
1.3                   Elect J. M. Stolze                     Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Sustainability Report






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

ESSENDANT INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ESND                  CUSIP 296689102                        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 Susan J. Riley                   Mgmt           For         For         For
1.2                   Elect Alexander M. Schmelkin           Mgmt           For         For         For
1.3                   Elect Alex D. Zoghlin                  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






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

ESTEE LAUDER COMPANIES INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EL                    CUSIP 518439104                        11/12/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Rose Marie Bravo                 Mgmt           For         For         For
2                     Elect Paul J. Fribourg                 Mgmt           For         For         For
3                     Elect Mellody Hobson                   Mgmt           For         For         For
4                     Elect Irvine O. Hockaday, Jr.          Mgmt           For         For         For
5                     Elect Barry S. Sternlicht              Mgmt           For         Abstain     Against
6                     Ratification of Auditor                Mgmt           For         For         For
7                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
8                     Amended and Restated 2002 Share        Mgmt           For         Against     Against
                      Incentive Plan
9                     Amendment to the Non-Employee          Mgmt           For         Against     Against
                      Director Share Incentive Plan

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

ESTERLINE TECHNOLOGIES CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ESL                   CUSIP 297425100                        02/10/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Paul V. Haack                    Mgmt           For         For         For
2                     Elect Scott E. Kuechle                 Mgmt           For         For         For
3                     Elect Curtis C. Reusser                Mgmt           For         For         For
4                     Elect Michael J. Cave                  Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Ratification of Auditor                Mgmt           For         For         For






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

EVERBANK FINANCIAL CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EVER                  CUSIP 29977G102                        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 Robert M. Clements               Mgmt           For         For         For
1.2                   Elect W. Blake Wilson                  Mgmt           For         For         For
1.3                   Elect Joseph D. Hinkel                 Mgmt           For         For         For
1.4                   Elect Merrick R. Kleeman               Mgmt           For         For         For
1.5                   Elect W. Radford Lovett, II            Mgmt           For         For         For
1.6                   Elect Arrington H. Mixon               Mgmt           For         For         For
1.7                   Elect Robert J. Mylod, Jr.             Mgmt           For         For         For
1.8                   Elect Russell B. Newton, III           Mgmt           For         For         For
1.9                   Elect William Sanford                  Mgmt           For         For         For
1.10                  Elect Richard P. Schifter              Mgmt           For         For         For
1.11                  Elect Scott M. Stuart                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Amendment to the 2011 Omnibus          Mgmt           For         For         For
                      Equity Incentive Plan
5                     Approval of Amendment to the           Mgmt           For         For         For
                      Executive Incentive Plan

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

EVEREST RE GROUP, LTD.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RE                    CUSIP G3223R108                        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 Dominic J. Addesso               Mgmt           For         For         For
1.2                   Elect John J. Amore                    Mgmt           For         For         For
1.3                   Elect John R. Dunne                    Mgmt           For         For         For
1.4                   Elect William F. Galtney, Jr.          Mgmt           For         Withhold    Against
1.5                   Elect John A. Graf                     Mgmt           For         For         For
1.6                   Elect Gerri Losquadro                  Mgmt           For         For         For
1.7                   Elect Roger M. Singer                  Mgmt           For         For         For
1.8                   Elect Joseph V. Taranto                Mgmt           For         For         For
1.9                   Elect John A. Weber                    Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Re-approval of the Executive           Mgmt           For         For         For
                      Performance Annual Incentive Plan
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

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






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

EXPEDITORS INTERNATIONAL OF
WASHINGTON, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EXPD                  CUSIP 302130109                        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 R. Wright                 Mgmt           For         For         For
2                     Elect James M. DuBois                  Mgmt           For         For         For
3                     Elect Mark A. Emmert                   Mgmt           For         For         For
4                     Elect Diane H. Gulyas                  Mgmt           For         For         For
5                     Elect Dan P. Kourkoumelis              Mgmt           For         For         For
6                     Elect Michael J. Malone                Mgmt           For         For         For
7                     Elect Richard B. McCune                Mgmt           For         For         For
8                     Elect Jeffrey S. Musser                Mgmt           For         For         For
9                     Elect Liane J. Pelletier               Mgmt           For         For         For
10                    Elect James L.K. Wang                  Mgmt           For         For         For
11                    Elect Tay Yoshitani                    Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
13                    Approval of the 2016 Stock             Mgmt           For         Against     Against
                      Option Plan
14                    Ratification of Auditor                Mgmt           For         For         For
15                    Approve a Proxy Access Amendment       Mgmt           For         For         For
                      to the Company's bylaws
16                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Recoupment of Unearned Bonuses

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

EXPRESS SCRIPTS HOLDING COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ESRX                  CUSIP 30219G108                        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 Maura C. Breen                   Mgmt           For         For         For
2                     Elect William J. DeLaney               Mgmt           For         For         For
3                     Elect Elder Granger                    Mgmt           For         For         For
4                     Elect Nicholas J. LaHowchic            Mgmt           For         For         For
5                     Elect Thomas P. Mac Mahon              Mgmt           For         For         For
6                     Elect Frank Mergenthaler               Mgmt           For         For         For
7                     Elect Woodrow A. Myers, Jr.            Mgmt           For         For         For
8                     Elect Roderick A. Palmore              Mgmt           For         For         For
9                     Elect George Paz                       Mgmt           For         For         For
10                    Elect William L. Roper                 Mgmt           For         For         For
11                    Elect Seymour Sternberg                Mgmt           For         For         For
12                    Elect Timothy Wentworth                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         Against     Against
                      Incentive Plan
16                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Board Chairman
17                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Political Contributions and
                      Expenditures Report






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

EXPRESS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EXPR                  CUSIP 30219E103                        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 Theo Killion                     Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

EXTERRAN CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
EXTN                  CUSIP 30227H106                        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 William M. Goodyear              Mgmt           For         For         For
1.2                   Elect James C. Gouin                   Mgmt           For         For         For
1.3                   Elect John P. Ryan                     Mgmt           For         For         For
1.4                   Elect Christopher T. Seaver            Mgmt           For         For         For
1.5                   Elect Mark R. Sotir                    Mgmt           For         For         For
1.6                   Elect Richard R. Stewart               Mgmt           For         For         For
1.7                   Elect Andrew J. Way                    Mgmt           For         For         For
1.8                   Elect Ieda Gomes Yell                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Frequency of Advisory Vote on          Mgmt           1 Year      1 Year      For
                      Executive Compensation






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

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






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

F.N.B. CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FNB                   CUSIP 302520101                        01/14/2016                 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

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

F.N.B. CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FNB                   CUSIP 302520101                        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 William B. Campbell              Mgmt           For         For         For
2                     Elect James D. Chiafullo               Mgmt           For         For         For
3                     Elect Vincent J. Delie, Jr.            Mgmt           For         For         For
4                     Elect Laura E. Ellsworth               Mgmt           For         For         For
5                     Elect Stephen J. Gurgovits             Mgmt           For         For         For
6                     Elect Robert A. Hormell                Mgmt           For         For         For
7                     Elect David J. Malone                  Mgmt           For         For         For
8                     Elect D. Stephen Martz                 Mgmt           For         For         For
9                     Elect Robert J. McCarthy, Jr.          Mgmt           For         For         For
10                    Elect Frank C Mencini                  Mgmt           For         For         For
11                    Elect David L. Motley                  Mgmt           For         For         For
12                    Elect Gary L. Nalbandian               Mgmt           For         For         For
13                    Elect Heidi A. Nicholas                Mgmt           For         For         For
14                    Elect John S. Stanik                   Mgmt           For         For         For
15                    Elect William J. Strimbu               Mgmt           For         For         For
16                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
17                    Ratification of Auditor                Mgmt           For         For         For
18                    Reincorporation from the State         Mgmt           For         For         For
                      of Florida to the Commonwealth
                      of Pennsylvania.






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

F5 NETWORKS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FFIV                  CUSIP 315616102                        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 A. Gary Ames                     Mgmt           For         For         For
2                     Elect Sandra Bergeron                  Mgmt           For         For         For
3                     Elect Deborah L. Bevier                Mgmt           For         For         For
4                     Elect Jonathan  Chadwick               Mgmt           For         For         For
5                     Elect Michael Dreyer                   Mgmt           For         For         For
6                     Elect Alan J. Higginson                Mgmt           For         For         For
7                     Elect Peter Klein                      Mgmt           For         For         For
8                     Elect John McAdam                      Mgmt           For         For         For
9                     Elect Stephen Smith                    Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    Ratification of Auditor                Mgmt           For         For         For

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

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






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

FACTSET RESEARCH SYSTEMS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FDS                   CUSIP 303075105                        12/15/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Scott A. Billeadeau              Mgmt           For         For         For
2                     Elect Philip A. Hadley                 Mgmt           For         For         For
3                     Elect Laurie Siegal                    Mgmt           For         For         For
4                     Elect Phillip Snow                     Mgmt           For         For         For
5                     Elect Joseph R. Zimmel                 Mgmt           For         For         For
6                     Ratification of Auditor                Mgmt           For         For         For
7                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

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






                                                                                     
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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

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FEDERAL SIGNAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FSS                   CUSIP 313855108                        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 James E. Goodwin                 Mgmt           For         For         For
1.2                   Elect Paul W. Jones                    Mgmt           For         For         For
1.3                   Elect Bonnie C. Lind                   Mgmt           For         For         For
1.4                   Elect Dennis J. Martin                 Mgmt           For         For         For
1.5                   Elect Richard R. Mudge                 Mgmt           For         For         For
1.6                   Elect William F. Owens                 Mgmt           For         For         For
1.7                   Elect Brenda L. Reichelderfer          Mgmt           For         For         For
1.8                   Elect Jennifer L. Sherman              Mgmt           For         For         For
1.9                   Elect John L. Workman                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
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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

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

FELCOR LODGING TRUST INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FCH                   CUSIP 31430F101                        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 Patricia L. Gibson               Mgmt           For         For         For
2                     Elect Dana Hamilton                    Mgmt           For         For         For
3                     Elect Christopher J. Hartung           Mgmt           For         For         For
4                     Elect Charles A. Ledsinger, Jr.        Mgmt           For         For         For
5                     Elect Robert H. Lutz, Jr.              Mgmt           For         For         For
6                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
7                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
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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         Mgmt           For         For         For
                      of 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






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

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

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

FIREEYE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FEYE                  CUSIP 31816Q101                        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 Ronald E. F. Codd                Mgmt           For         For         For
1.2                   Elect Kevin R. Mandia                  Mgmt           For         For         For
1.3                   Elect Enrique T. Salem                 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                     Shareholder Proposal Regarding         ShrHoldr       N/A         For         N/A
                      Majority Vote for Election of
                      Directors






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

FIRST AMERICAN FINANCIAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FAF                   CUSIP 31847R102                        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 Anthony K. Anderson              Mgmt           For         For         For
1.2                   Elect Parker S. Kennedy                Mgmt           For         For         For
1.3                   Elect Mark. C. Oman                    Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

FIRST CITIZENS BANCSHARES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FCNCA                 CUSIP 31946M103                        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 John M. Alexander, Jr.           Mgmt           For         For         For
1.2                   Elect Victor E. Bell III               Mgmt           For         Withhold    Against
1.3                   Elect Peter M. Bristow                 Mgmt           For         For         For
1.4                   Elect Hope H. Bryant                   Mgmt           For         For         For
1.5                   Elect H. Lee Durham, Jr.               Mgmt           For         For         For
1.6                   Elect Daniel L. Heavner                Mgmt           For         For         For
1.7                   Elect Frank B. Holding, Jr.            Mgmt           For         For         For
1.8                   Elect Robert R. Hoppe                  Mgmt           For         For         For
1.9                   Elect Lucius S. Jones                  Mgmt           For         For         For
1.10                  Elect Floyd L. Keels                   Mgmt           For         For         For
1.11                  Elect Robert E. Mason IV               Mgmt           For         For         For
1.12                  Elect Robert T. Newcomb                Mgmt           For         For         For
1.13                  Elect James M. Parker                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Recapitalization






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

FIRST FINANCIAL BANKSHARES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FFIN                  CUSIP 32020R109                        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 April Anthony                    Mgmt           For         For         For
1.2                   Elect Steven L. Beal                   Mgmt           For         For         For
1.3                   Elect Tucker S. Bridwell               Mgmt           For         For         For
1.4                   Elect David Copeland                   Mgmt           For         For         For
1.5                   Elect F. Scott Dueser                  Mgmt           For         For         For
1.6                   Elect Murray Edwards                   Mgmt           For         For         For
1.7                   Elect Ron Giddiens                     Mgmt           For         For         For
1.8                   Elect Tim Lancaster                    Mgmt           For         For         For
1.9                   Elect Kade L. Matthews                 Mgmt           For         For         For
1.10                  Elect Ross H. Smith Jr.                Mgmt           For         For         For
1.11                  Elect Johnny E. Trotter                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

FIRST HORIZON NATIONAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FHN                   CUSIP 320517105                        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 C. Compton                  Mgmt           For         For         For
2                     Elect Mark A. Emkes                    Mgmt           For         For         For
3                     Elect Corydon J. Gilchrist             Mgmt           For         For         For
4                     Elect D. Bryan Jordan                  Mgmt           For         For         For
5                     Elect R. Brad Martin                   Mgmt           For         For         For
6                     Elect Scott M. Niswonger               Mgmt           For         For         For
7                     Elect Vicki R. Palmer                  Mgmt           For         For         For
8                     Elect Colin V. Reed                    Mgmt           For         For         For
9                     Elect Cecelia D. Stewart               Mgmt           For         For         For
10                    Elect Luke Yancy III                   Mgmt           For         For         For
11                    Amendment to the Equity                Mgmt           For         For         For
                      Compensation Plan
12                    Amendment to the Management            Mgmt           For         For         For
                      Incentive Plan
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Ratification of Auditor                Mgmt           For         Against     Against






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

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

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

FIRST MIDWEST BANCORP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FMBI                  CUSIP 320867104                        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 James Gaffney                    Mgmt           For         For         For
2                     Elect Michael L. Scudder               Mgmt           For         For         For
3                     Elect J. Stephen Vanderwoude           Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Ratification of Auditor                Mgmt           For         For         For






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

FIRST NIAGARA FINANCIAL GROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FNFG                  CUSIP 33582V108                        03/23/2016                 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
3                     Right to Adjourn Meeting               Mgmt           For         For         For

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

FIRST REPUBLIC BANK

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FRC                   CUSIP 33616C100                        05/10/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Increase Maximum Number of             Mgmt           For         For         For
                      Directors
2                     Elect James H. Herbert, II             Mgmt           For         For         For
3                     Elect Katherine August-deWilde         Mgmt           For         For         For
4                     Elect Thomas J. Barrack, Jr.           Mgmt           For         Against     Against
5                     Elect Frank J. Fahrenkopf, Jr.         Mgmt           For         For         For
6                     Elect L. Martin Gibbs                  Mgmt           For         For         For
7                     Elect Boris Groysberg                  Mgmt           For         For         For
8                     Elect Sandra R. Hernandez              Mgmt           For         For         For
9                     Elect Pamela J. Joyner                 Mgmt           For         For         For
10                    Elect Reynold Levy                     Mgmt           For         For         For
11                    Elect Jody S. Lindell                  Mgmt           For         For         For
12                    Elect Duncan L. Niederauer             Mgmt           For         For         For
13                    Elect George G. C. Parker              Mgmt           For         For         For
14                    Ratification of Auditor                Mgmt           For         For         For
15                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

FIRST SOLAR, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FSLR                  CUSIP 336433107                        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 Michael J. Ahearn                Mgmt           For         For         For
2                     Elect Sharon L. Allen                  Mgmt           For         For         For
3                     Elect Richard D. Chapman               Mgmt           For         For         For
4                     Elect George A. Hambro                 Mgmt           For         For         For
5                     Elect James A. Hughes                  Mgmt           For         For         For
6                     Elect Craig Kennedy                    Mgmt           For         For         For
7                     Elect James F. Nolan                   Mgmt           For         For         For
8                     Elect William J. Post                  Mgmt           For         For         For
9                     Elect J. Thomas Presby                 Mgmt           For         For         For
10                    Elect Paul H. Stebbins                 Mgmt           For         Against     Against
11                    Elect Michael T. Sweeney               Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For

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

FIRSTENERGY CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FE                    CUSIP 337932107                        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 Paul T. Addison                  Mgmt           For         For         For
1.2                   Elect Michael J. Anderson              Mgmt           For         Withhold    Against
1.3                   Elect William T. Cottle                Mgmt           For         For         For
1.4                   Elect Robert B. Heisler, Jr.           Mgmt           For         For         For
1.5                   Elect Julia L. Johnson                 Mgmt           For         For         For
1.6                   Elect Charles E. Jones                 Mgmt           For         For         For
1.7                   Elect Ted J. Kleisner                  Mgmt           For         For         For
1.8                   Elect Donald T. Misheff                Mgmt           For         For         For
1.9                   Elect Thomas N. Mitchell               Mgmt           For         For         For
1.10                  Elect Ernest J. Novak, Jr.             Mgmt           For         For         For
1.11                  Elect Christopher D. Pappas            Mgmt           For         For         For
1.12                  Elect Luis A. Reyes                    Mgmt           For         For         For
1.13                  Elect George M. Smart                  Mgmt           For         For         For
1.14                  Elect Jerry Sue Thornton               Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
4                     Elimination of Supermajority           Mgmt           For         For         For
                      Requirement
5                     Adoption of Proxy Access               Mgmt           For         For         For
6                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Lobbying Report
7                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Stranding of Coal Generation
                      Facilities
8                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Majority Vote for Election of
                      Directors
9                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Simple Majority Vote






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

FIRSTMERIT CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FMER                  CUSIP 337915102                        06/13/2016                 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
3                     Right to Adjourn Meeting               Mgmt           For         For         For

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

FISERV, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FISV                  CUSIP 337738108                        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 Alison Davis                     Mgmt           For         For         For
1.2                   Elect Christopher M. Flink             Mgmt           For         For         For
1.3                   Elect Daniel P. Kearney                Mgmt           For         For         For
1.4                   Elect Dennis F. Lynch                  Mgmt           For         For         For
1.5                   Elect Denis J. O'Leary                 Mgmt           For         For         For
1.6                   Elect Glenn M. Renwick                 Mgmt           For         For         For
1.7                   Elect Kim M. Robak                     Mgmt           For         For         For
1.8                   Elect J.D. Sherman                     Mgmt           For         For         For
1.9                   Elect Doyle R. Simons                  Mgmt           For         For         For
1.10                  Elect Thomas C. Wertheimer             Mgmt           For         For         For
1.11                  Elect Jeffery W. Yabuki                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
                      Proxy Access






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

FLEETCOR TECHNOLOGIES INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FLT                   CUSIP 339041105                        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 Ronald F. Clarke                 Mgmt           For         For         For
1.2                   Elect Joseph W. Farrelly               Mgmt           For         Withhold    Against
1.3                   Elect Richard Macchia                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access
4                     Shareholder Proposal Regarding         ShrHoldr       N/A         For         N/A
                      Board Diversity
5                     Shareholder Proposal Regarding         ShrHoldr       N/A         For         N/A
                      Majority Vote for Election of
                      Directors

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

FLIR SYSTEMS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FLIR                  CUSIP 302445101                        04/22/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect John D. Carter                   Mgmt           For         For         For
2                     Elect William W. Crouch                Mgmt           For         For         For
3                     Elect Catherine A. Halligan            Mgmt           For         For         For
4                     Elect Earl R. Lewis                    Mgmt           For         For         For
5                     Elect Angus L. Macdonald               Mgmt           For         For         For
6                     Elect Michael T. Smith                 Mgmt           For         For         For
7                     Elect Cathy A. Stauffer                Mgmt           For         For         For
8                     Elect Andrew C. Teich                  Mgmt           For         For         For
9                     Elect John W. Wood, Jr.                Mgmt           For         For         For
10                    Elect Steven E. Wynne                  Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Removal of Supermajority               Mgmt           For         For         For
                      Requirement Regarding Removal of
                      Directors
13                    Elimination of Supermajority           Mgmt           For         For         For
                      Requirement to Amend Article
                      Regarding Removal of Directors
14                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access






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

FLOWERS FOODS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FLO                   CUSIP 343498101                        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 George E. Deese                  Mgmt           For         For         For
2                     Elect Rhonda Gass                      Mgmt           For         For         For
3                     Elect Richard Lan                      Mgmt           For         For         For
4                     Elect Amos R. McMullian                Mgmt           For         For         For
5                     Elect J.V. Shields, Jr.                Mgmt           For         For         For
6                     Elect David V. Singer                  Mgmt           For         For         For
7                     Elect James T. Spear                   Mgmt           For         For         For
8                     Elect Melvin T. Stith                  Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Approval of Severance Agreements

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FLUOR CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FLR                   CUSIP 343412102                        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 Peter K. Barker                  Mgmt           For         For         For
2                     Elect Alan M. Bennett                  Mgmt           For         For         For
3                     Elect Rosemary T. Berkery              Mgmt           For         For         For
4                     Elect Peter J. Fluor                   Mgmt           For         For         For
5                     Elect Deborah D. McWhinney             Mgmt           For         For         For
6                     Elect Armando J. Olivera               Mgmt           For         For         For
7                     Elect Joseph W. Prueher                Mgmt           For         For         For
8                     Elect Matthew K. Rose                  Mgmt           For         For         For
9                     Elect David T. Seaton                  Mgmt           For         For         For
10                    Elect Nader H. Sultan                  Mgmt           For         For         For
11                    Elect Lynn C. Swann                    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
                      Political Contributions and
                      Expenditures Report
15                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Reporting and Reducing
                      Greenhouse Gas Emissions






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

FMC CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FMC                   CUSIP 302491303                        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 Pierre R. Brondeau               Mgmt           For         For         For
2                     Elect Eduardo E. Cordeiro              Mgmt           For         For         For
3                     Elect G. Peter D'Aloia                 Mgmt           For         For         For
4                     Elect C. Scott Greer                   Mgmt           For         For         For
5                     Elect K'Lynne Johnson                  Mgmt           For         For         For
6                     Elect Dirk A. Kempthorne               Mgmt           For         For         For
7                     Elect Paul J. Norris                   Mgmt           For         For         For
8                     Elect Robert C. Pallash                Mgmt           For         For         For
9                     Elect William H. Powell                Mgmt           For         For         For
10                    Elect Vincent R. Volpe Jr.             Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
13                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Giving Preference to Share
                      Repurchases

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

FMC TECHNOLOGIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FTI                   CUSIP 30249U101                        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 Clarence P. Cazalot, Jr.         Mgmt           For         For         For
2                     Elect Eleazar de Carvalho Filho        Mgmt           For         For         For
3                     Elect C. Maury Devine                  Mgmt           For         For         For
4                     Elect Claire S. Farley                 Mgmt           For         For         For
5                     Elect John T. Gremp                    Mgmt           For         For         For
6                     Elect Thomas Hamilton                  Mgmt           For         For         For
7                     Elect Peter Mellbye                    Mgmt           For         For         For
8                     Elect Joseph H. Netherland             Mgmt           For         For         For
9                     Elect Peter Oosterveer                 Mgmt           For         For         For
10                    Elect Richard A. Pattarozzi            Mgmt           For         For         For
11                    Elect Kay G. Priestly                  Mgmt           For         For         For
12                    Elect James M. Ringler                 Mgmt           For         For         For
13                    Ratification of Auditor                Mgmt           For         Against     Against
14                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

FOOT LOCKER, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FL                    CUSIP 344849104                        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 Maxine Clark                     Mgmt           For         For         For
2                     Elect Alan D. Feldman                  Mgmt           For         For         For
3                     Elect Jarobin Gilbert, Jr.             Mgmt           For         For         For
4                     Elect Richard A. Johnson               Mgmt           For         For         For
5                     Elect Guillermo G. Marmol              Mgmt           For         For         For
6                     Elect Dona D. Young                    Mgmt           For         For         For
7                     Ratification of Auditor                Mgmt           For         For         For
8                     Reapproval of the Performance          Mgmt           For         For         For
                      Goals under the Annual Incentive
                      Compensation Plan
9                     Approval of the Long-term              Mgmt           For         For         For
                      Incentive Compensation Plan
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    Frequency of Advisory Vote on          Mgmt           1 Year      1 Year      For
                      Executive Compensation

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

FORD MOTOR COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
F                     CUSIP 345370860                        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 Stephen G. Butler                Mgmt           For         For         For
2                     Elect Kimberly A. Casiano              Mgmt           For         For         For
3                     Elect Anthony F. Earley, Jr.           Mgmt           For         For         For
4                     Elect Mark Fields                      Mgmt           For         For         For
5                     Elect Edsel B. Ford II                 Mgmt           For         Against     Against
6                     Elect William Clay Ford, Jr.           Mgmt           For         For         For
7                     Elect James H. Hance, Jr.              Mgmt           For         For         For
8                     Elect William W. Helman IV             Mgmt           For         For         For
9                     Elect Jon M. Huntsman, Jr.             Mgmt           For         For         For
10                    Elect William E. Kennard               Mgmt           For         For         For
11                    Elect John C. Lechleiter               Mgmt           For         For         For
12                    Elect Ellen R. Marram                  Mgmt           For         For         For
13                    Elect Gerald L. Shaheen                Mgmt           For         For         For
14                    Elect John L. Thornton                 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 Tax Benefit               Mgmt           For         For         For
                      Preservation Plan
18                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Recapitalization
19                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Right to Call a Special Meeting






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

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

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

FOREST CITY REALTY TRUST INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FCE.A                 CUSIP 345605109                        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 Arthur F. Anton                  Mgmt           For         For         For
1.2                   Elect Scott S. Cowen                   Mgmt           For         Withhold    Against
1.3                   Elect Michael P. Esposito, Jr.         Mgmt           For         For         For
1.4                   Elect Stan Ross                        Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






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

FORTINET, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FTNT                  CUSIP 34959E109                        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 Ming Hsieh                       Mgmt           For         For         For
2                     Elect Christopher B. Paisley           Mgmt           For         Against     Against
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

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






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

FOSSIL GROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FOSL                  CUSIP 34988V106                        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 Elaine B. Agather                Mgmt           For         For         For
2                     Elect Jeffrey N. Boyer                 Mgmt           For         For         For
3                     Elect William B Chiasson               Mgmt           For         For         For
4                     Elect Mauria A. Finley                 Mgmt           For         For         For
5                     Elect Kosta N. Kartsotis               Mgmt           For         For         For
6                     Elect Diane L. Neal                    Mgmt           For         For         For
7                     Elect Thomas M. Nealon                 Mgmt           For         For         For
8                     Elect Mark D. Quick                    Mgmt           For         For         For
9                     Elect Elysia Holt Ragusa               Mgmt           For         For         For
10                    Elect James E. Skinner                 Mgmt           For         For         For
11                    Elect James M. Zimmerman               Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
13                    Approval of the 2016 Long-Term         Mgmt           For         For         For
                      Incentive Plan
14                    Ratification of Auditor                Mgmt           For         For         For

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

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






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

FRANKLIN RESOURCES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BEN                   CUSIP 354613101                        02/17/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Peter K. Barker                  Mgmt           For         For         For
2                     Elect Mariann Byerwalter               Mgmt           For         For         For
3                     Elect Charles E. Johnson               Mgmt           For         For         For
4                     Elect Gregory E. Johnson               Mgmt           For         For         For
5                     Elect Rupert H. Johnson, Jr.           Mgmt           For         For         For
6                     Elect Mark C. Pigott                   Mgmt           For         For         For
7                     Elect Chutta Ratnathicam               Mgmt           For         For         For
8                     Elect Laura Stein                      Mgmt           For         For         For
9                     Elect Seth H. Waugh                    Mgmt           For         For         For
10                    Elect Geoffrey Y. Yang                 Mgmt           For         For         For
11                    Ratification of                        Mgmt           For         For         For
                      PricewaterhouseCoopers
12                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Proxy Voting Practices

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

FRANKLIN STREET PROPERTIES CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FSP                   CUSIP 35471R106                        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 Brian Hansen                     Mgmt           For         For         For
2                     Elect Dennis J. McGillicuddy           Mgmt           For         For         For
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

FREEPORT-MCMORAN INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FCX                   CUSIP 35671D857                        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 Richard C. Adkerson              Mgmt           For         For         For
1.2                   Elect Gerald J. Ford                   Mgmt           For         For         For
1.3                   Elect Lydia H. Kennard                 Mgmt           For         For         For
1.4                   Elect Andrew Langham                   Mgmt           For         For         For
1.5                   Elect Jon C. Madonna                   Mgmt           For         For         For
1.6                   Elect Courtney Mather                  Mgmt           For         For         For
1.7                   Elect Dustan E. McCoy                  Mgmt           For         For         For
1.8                   Elect Frances Fragos Townsend          Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Adoption of Proxy Access               Mgmt           For         For         For
5                     Increase in Authorized Common          Mgmt           For         For         For
                      Stock
6                     Amendment to Articles Regarding        Mgmt           For         For         For
                      Removal of Directors
7                     2016 Stock Incentive Plan              Mgmt           For         For         For
8                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Enhanced Oil Recovery

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

FREESCALE SEMICONDUCTOR LTD.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FSL                   CUSIP G3727Q101                        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                     Advisory Vote on Golden                Mgmt           For         Against     Against
                      Parachutes
3                     Right to Adjourn Meeting               Mgmt           For         For         For






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

FRESH DEL MONTE PRODUCE INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FDP                   CUSIP G36738105                        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 Amir Abu-Ghazaleh                Mgmt           For         For         For
2                     Elect Salvatore H. Alfiero             Mgmt           For         For         For
3                     Elect Edward L. Boykin                 Mgmt           For         For         For
4                     Accounts and Reports                   Mgmt           For         For         For
5                     Ratification of Auditor                Mgmt           For         For         For
6                     Approval of Dividend for Fiscal        Mgmt           For         For         For
                      Year 2015
7                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation

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

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






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

FTI CONSULTING, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FCN                   CUSIP 302941109                        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 Brenda J. Bacon                  Mgmt           For         For         For
2                     Elect Mark S. Bartlett                 Mgmt           For         For         For
3                     Elect Claudio Costamagna               Mgmt           For         For         For
4                     Elect Vernon Ellis                     Mgmt           For         For         For
5                     Elect Nicholas C. Fanandakis           Mgmt           For         For         For
6                     Elect Steven H. Gunby                  Mgmt           For         For         For
7                     Elect Gerard E. Holthaus               Mgmt           For         For         For
8                     Elect Laureen E. Seeger                Mgmt           For         For         For
9                     Approval of the Incentive              Mgmt           For         For         For
                      Compensation Plan for Purposes
                      of Section 162(M)
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation

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

G AND K SERVICES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GK                    CUSIP 361268105                        11/04/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Thomas R. Greco                  Mgmt           For         For         For
1.2                   Elect Douglas A. Milroy                Mgmt           For         For         For
1.3                   Elect Alice M. Richter                 Mgmt           For         For         For
2                     Adoption of Majority Vote for          Mgmt           For         For         For
                      Election of Directors
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

GAMESTOP CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GME                   CUSIP 36467W109                        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 Daniel A. DeMatteo               Mgmt           For         For         For
2                     Elect J. Paul Raines                   Mgmt           For         For         For
3                     Elect Jerome L. Davis                  Mgmt           For         For         For
4                     Elect Thomas N. Kelly, Jr.             Mgmt           For         For         For
5                     Elect Shane S. Kim                     Mgmt           For         For         For
6                     Elect Steven R. Koonin                 Mgmt           For         For         For
7                     Elect Stephanie M. Shern               Mgmt           For         For         For
8                     Elect Gerald R. Szczepanski            Mgmt           For         For         For
9                     Elect Kathy Vrabeck                    Mgmt           For         For         For
10                    Elect Lawrence S. Zilavy               Mgmt           For         For         For
11                    ADVISORY VOTE ON EXECUTIVE             Mgmt           For         For         For
                      COMPENSATION
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Amendments to Certificate of           Mgmt           For         For         For
                      Incorporation Regarding Removal
                      of Directors

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

GANNETT CO INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GCI                   CUSIP 36473H104                        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 John E. Cody                     Mgmt           For         For         For
2                     Elect Stephen W. Coll                  Mgmt           For         For         For
3                     Elect Robert J. Dickey                 Mgmt           For         For         For
4                     Elect Donald E. Felsinger              Mgmt           For         For         For
5                     Elect Lila Ibrahim                     Mgmt           For         For         For
6                     Elect Lawrence S. Kramer               Mgmt           For         For         For
7                     Elect John Jeffry Louis                Mgmt           For         For         For
8                     Elect Tony A. Prophet                  Mgmt           For         For         For
9                     Elect Debra A. Sandler                 Mgmt           For         For         For
10                    Elect Chloe R. Sladden                 Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    2015 Omnibus Incentive                 Mgmt           For         For         For
                      Compensation Plan
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Frequency of Advisory Vote on          Mgmt           1 Year      1 Year      For
                      Executive Compensation






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

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

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

GARMIN LTD.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GRMN                  CUSIP H2906T109                        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 Andrew Etkind as the ad          Mgmt           For         For         For
                      hoc Chairman of the Annual
                      Meeting
2                     Approval of the 2015 Annual            Mgmt           For         For         For
                      Report and Consolidated
                      Financial Statements
3                     Appropriation of available             Mgmt           For         For         For
                      earnings
4                     Payment of cash dividend               Mgmt           For         For         For
5                     Ratification of Board Acts             Mgmt           For         For         For
6                     Elect Donald H. Eller                  Mgmt           For         Against     Against
7                     Elect Joseph J. Hartnett               Mgmt           For         For         For
8                     Elect Min H. Kao                       Mgmt           For         For         For
9                     Elect Charles W. Peffer                Mgmt           For         For         For
10                    Elect Clifton A. Pemble                Mgmt           For         For         For
11                    Elect Rebecca R. Tilden                Mgmt           For         For         For
12                    Elect Min H. Kao as Executive          Mgmt           For         Against     Against
                      Chairman of the Board of
                      Directors
13                    Elect Donald H. Eller as               Mgmt           For         Against     Against
                      Compesation Committee Member
14                    Elect Joseph J. Hartnett as            Mgmt           For         For         For
                      Compesation Committee Member
15                    Elect Charles W. Peffer as             Mgmt           For         For         For
                      Compesation Committee Member
16                    Elect Rebecca R. Tilden as             Mgmt           For         For         For
                      Compesation Committee Member
17                    Appointment of Independent Proxy       Mgmt           For         For         For
18                    Appointment of Auditor                 Mgmt           For         For         For
19                    ADVISORY VOTE ON EXECUTIVE             Mgmt           For         For         For
                      COMPENSATION
20                    Approval of maximum aggregate          Mgmt           For         For         For
                      compensation for the Executive
                      Management
21                    Approval of maximum aggregate          Mgmt           For         For         For
                      compensation for the Board of
                      Directors
22                    Amendment to Par Value                 Mgmt           For         For         For
23                    CANCELLATION OF FORMATION SHARES       Mgmt           For         For         For






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

GARTNER, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
IT                    CUSIP 366651107                        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. Bingle                Mgmt           For         For         For
2                     Elect Richard J. Bressler              Mgmt           For         For         For
3                     Elect Raul E. Cesan                    Mgmt           For         For         For
4                     Elect Karen E. Dykstra                 Mgmt           For         For         For
5                     Elect Anne Sutherland  Fuchs           Mgmt           For         For         For
6                     Elect William O. Grabe                 Mgmt           For         For         For
7                     Elect Eugene A. Hall                   Mgmt           For         For         For
8                     Elect Stephen G. Pagliuca              Mgmt           For         For         For
9                     Elect James C. Smith                   Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    Ratification of Auditor                Mgmt           For         For         For

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

GATX CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GMT                   CUSIP 361448103                        04/22/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Anne L. Arvia                    Mgmt           For         For         For
2                     Elect Ernst A. Haberli                 Mgmt           For         For         For
3                     Elect Brian A. Kenney                  Mgmt           For         For         For
4                     Elect James B. Ream                    Mgmt           For         For         For
5                     Elect Robert J. Ritchie                Mgmt           For         For         For
6                     Elect David S. Sutherland              Mgmt           For         For         For
7                     Elect Casey J. Sylla                   Mgmt           For         For         For
8                     Elect Stephen R. Wilson                Mgmt           For         For         For
9                     Elect Paul G. Yovovich                 Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    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 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

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

GENERAL MILLS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GIS                   CUSIP 370334104                        09/29/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Bradbury H. Anderson             Mgmt           For         For         For
2                     Elect R. Kerry Clark                   Mgmt           For         For         For
3                     Elect David M. Cordani                 Mgmt           For         For         For
4                     Elect Paul Danos                       Mgmt           For         For         For
5                     Elect Henrietta H. Fore                Mgmt           For         For         For
6                     Elect Heidi G. Miller                  Mgmt           For         For         For
7                     Elect Steve Odland                     Mgmt           For         For         For
8                     Elect Kendall J. Powell                Mgmt           For         For         For
9                     Elect Michael D. Rose                  Mgmt           For         For         For
10                    Elect Robert L. Ryan                   Mgmt           For         For         For
11                    Elect Dorothy A. Terrell               Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Ratification of Auditor                Mgmt           For         For         For






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

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

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

GENESCO INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GCO                   CUSIP 371532102                        06/23/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Joanna Barsh                     Mgmt           For         For         For
1.2                   Elect Leonard L. Berry                 Mgmt           For         For         For
1.3                   Elect James W. Bradford                Mgmt           For         Withhold    Against
1.4                   Elect Robert J. Dennis                 Mgmt           For         For         For
1.5                   Elect Matthew C. Diamond               Mgmt           For         For         For
1.6                   Elect Marty G. Dickens                 Mgmt           For         For         For
1.7                   Elect Thurgood Marshall, Jr.           Mgmt           For         For         For
1.8                   Elect Kathleen Mason                   Mgmt           For         For         For
1.9                   Elect Kevin P. McDermott               Mgmt           For         For         For
1.10                  Elect David M. Tehle                   Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Amendment to the 2009 Equity           Mgmt           For         For         For
                      Incentive Plan
4                     Ratification of Auditor                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

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

GENPACT LIMITED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
G                     CUSIP G3922B107                        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 N.V. Tyagarajan                  Mgmt           For         For         For
2                     Elect Robert Scott                     Mgmt           For         For         For
3                     Elect Amit Chandra                     Mgmt           For         For         For
4                     Elect Laura Conigliaro                 Mgmt           For         For         For
5                     Elect David Humphrey                   Mgmt           For         For         For
6                     Elect James C. Madden                  Mgmt           For         For         For
7                     Elect Alex Mandl                       Mgmt           For         For         For
8                     Elect Cecelia Morken                   Mgmt           For         For         For
9                     Elect Mark Nunnelly                    Mgmt           For         For         For
10                    Elect Hanspeter Spek                   Mgmt           For         For         For
11                    Elect Mark Verdi                       Mgmt           For         Against     Against
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Ratification of Auditor                Mgmt           For         For         For






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

GENTEX CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GNTX                  CUSIP 371901109                        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 Fred Bauer                       Mgmt           For         For         For
1.2                   Elect Leslie Brown                     Mgmt           For         For         For
1.3                   Elect Gary Goode                       Mgmt           For         For         For
1.4                   Elect Pete Hoekstra                    Mgmt           For         For         For
1.5                   Elect James Hollars                    Mgmt           For         For         For
1.6                   Elect John Mulder                      Mgmt           For         For         For
1.7                   Elect Richard O. Schaum                Mgmt           For         For         For
1.8                   Elect Frederick Sotok                  Mgmt           For         For         For
1.9                   Elect James Wallace                    Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

GENUINE PARTS COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GPC                   CUSIP 372460105                        04/25/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Mary B. Bullock                  Mgmt           For         For         For
1.2                   Elect Elizabeth W. Camp                Mgmt           For         For         For
1.3                   Elect Paul D. Donahue                  Mgmt           For         For         For
1.4                   Elect Gary P. Fayard                   Mgmt           For         For         For
1.5                   Elect Thomas C. Gallagher              Mgmt           For         For         For
1.6                   Elect John R. Holder                   Mgmt           For         For         For
1.7                   Elect Donna W. Hyland                  Mgmt           For         For         For
1.8                   Elect John D. Johns                    Mgmt           For         For         For
1.9                   Elect Robert C. Loudermilk, Jr.        Mgmt           For         For         For
1.10                  Elect Wendy B. Needham                 Mgmt           For         For         For
1.11                  Elect Jerry W. Nix                     Mgmt           For         For         For
1.12                  Elect Gary W. Rollins                  Mgmt           For         For         For
1.13                  Elect E. Jenner Wood III               Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






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

GENWORTH FINANCIAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GNW                   CUSIP 37247D106                        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 H. Bolinder              Mgmt           For         Against     Against
2                     Elect G. Kent Conrad                   Mgmt           For         For         For
3                     Elect Melina E. Higgins                Mgmt           For         For         For
4                     Elect Thomas J. McInerney              Mgmt           For         For         For
5                     Elect David M. Moffett                 Mgmt           For         For         For
6                     Elect Thomas E. Moloney                Mgmt           For         For         For
7                     Elect John R. Nichols                  Mgmt           For         For         For
8                     Elect James A. Parke                   Mgmt           For         For         For
9                     Elect James S. Riepe                   Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
11                    Ratification of Auditor                Mgmt           For         For         For

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

GEO GROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GEO                   CUSIP 36162J106                        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 Clarence E. Anthony              Mgmt           For         For         For
1.2                   Elect Anne N. Foreman                  Mgmt           For         For         For
1.3                   Elect Richard H. Glanton               Mgmt           For         Withhold    Against
1.4                   Elect Christopher C. Wheeler           Mgmt           For         For         For
1.5                   Elect Julie Myers Wood                 Mgmt           For         Withhold    Against
1.6                   Elect George C. Zoley                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Amendment to the Senior                Mgmt           For         For         For
                      Management Performance Award Plan
5                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access
6                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Human Rights Review






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

GILEAD SCIENCES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GILD                  CUSIP 375558103                        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 John F. Cogan                    Mgmt           For         For         For
2                     Elect Kevin E. Lofton                  Mgmt           For         For         For
3                     Elect John W. Madigan                  Mgmt           For         For         For
4                     Elect John C. Martin                   Mgmt           For         For         For
5                     Elect John F. Milligan                 Mgmt           For         For         For
6                     Elect Nicholas G. Moore                Mgmt           For         For         For
7                     Elect Richard J. Whitley               Mgmt           For         For         For
8                     Elect Gayle E. Wilson                  Mgmt           For         For         For
9                     Elect Per Wold-Olsen                   Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Amendment to the Code Section          Mgmt           For         For         For
                      162(m) Bonus Plan
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Right to Act by Written Consent

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

GLACIER BANCORP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GBCI                  CUSIP 37637Q105                        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 Michael J. Blodnick              Mgmt           For         For         For
1.2                   Elect Randall M. Chesler               Mgmt           For         For         For
1.3                   Elect Sherry L. Cladouhos              Mgmt           For         For         For
1.4                   Elect James M. English                 Mgmt           For         For         For
1.5                   Elect Annie M. Goodwin                 Mgmt           For         For         For
1.6                   Elect Dallas I. Herron                 Mgmt           For         For         For
1.7                   Elect Craig A. Langel                  Mgmt           For         For         For
1.8                   Elect Douglas J. McBride               Mgmt           For         For         For
1.9                   Elect John W. Murdoch                  Mgmt           For         For         For
1.10                  Elect Mark J. Semmens                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






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

GLOBAL PAYMENTS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GPN                   CUSIP 37940X102                        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 William I. Jacobs                Mgmt           For         For         For
2                     Elect Alan M. Silberstein              Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
4                     Ratification of Auditor                Mgmt           For         For         For

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

GOLAR LNG LIMITED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GLNG                  CUSIP G9456A100                        09/23/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Tor Olav Troim                   Mgmt           For         For         For
2                     Elect Daniel W. Rabun                  Mgmt           For         For         For
3                     Elect Frederik Halvorsen               Mgmt           For         For         For
4                     Elect Carl E. Steen                    Mgmt           For         For         For
5                     Elect Andrew J.D. Whalley              Mgmt           For         For         For
6                     Elect Niels G. Stolt-Nielsen           Mgmt           For         For         For
7                     Appointment of Auditor and             Mgmt           For         For         For
                      Authority to Set Fees
8                     Directors' Fees                        Mgmt           For         For         For






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

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

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

GOPRO INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GPRO                  CUSIP 38268T103                        06/06/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Nicholas Woodman                 Mgmt           For         For         For
1.2                   Elect Anthony J. Bates                 Mgmt           For         For         For
1.3                   Elect Edward A. Gilhuly                Mgmt           For         For         For
1.4                   Elect Kenneth A. Goldman               Mgmt           For         For         For
1.5                   Elect Peter Gotcher                    Mgmt           For         For         For
1.6                   Elect Alexander Lurie                  Mgmt           For         For         For
1.7                   Elect Michael Marks                    Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Proposal Withdrawn                     Mgmt           N/A         For         N/A
4                     Reapproval of 2014 Equity              Mgmt           For         Against     Against
                      Incentive Plan






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

GOVERNMENT PROPERTIES INCOME TRUST

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GOV                   CUSIP 38376A103                        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 L. Harrington               Mgmt           For         Abstain     Against
2                     Elect Adam D. Portnoy                  Mgmt           For         Abstain     Against
3                     Ratification of Auditor                Mgmt           For         For         For

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

GRACO INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GGG                   CUSIP 384109104                        04/22/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Eric P. Etchart                  Mgmt           For         For         For
2                     Elect Jody H. Feragen                  Mgmt           For         For         For
3                     Elect J. Kevin Gilligan                Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

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

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

GRAMERCY PROPERTY TRUST INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GPT                   CUSIP 385002100                        06/23/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Charles E. Black                 Mgmt           For         For         For
1.2                   Elect Gordon F. DuGan                  Mgmt           For         For         For
1.3                   Elect Allan J. Baum                    Mgmt           For         For         For
1.4                   Elect Z. Jamie Behar                   Mgmt           For         For         For
1.5                   Elect Thomas D. Eckert                 Mgmt           For         For         For
1.6                   Elect James L. Francis                 Mgmt           For         For         For
1.7                   Elect Gregory F. Hughes                Mgmt           For         For         For
1.8                   Elect Jeffrey E. Kelter                Mgmt           For         Withhold    Against
1.9                   Elect Louis P. Salvatore               Mgmt           For         For         For
2                     Approval of the 2016 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






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

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

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

GRANITE CONSTRUCTION INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GVA                   CUSIP 387328107                        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 William G. Dorey                 Mgmt           For         For         For
2                     Elect William H. Powell                Mgmt           For         For         For
3                     Elect Claes G. Bjork                   Mgmt           For         For         For
4                     Elect Michael F. McNally               Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Ratification of Auditor                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

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

GREATBATCH, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GB                    CUSIP 39153L106                        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 Pamela G. Bailey                 Mgmt           For         For         For
1.2                   Elect Joseph W. Dziedzic               Mgmt           For         For         For
1.3                   Elect Jean Hobby                       Mgmt           For         For         For
1.4                   Elect Thomas J. Hook                   Mgmt           For         For         For
1.5                   Elect M. Craig Maxwell                 Mgmt           For         For         For
1.6                   Elect Filippo Passerini                Mgmt           For         For         For
1.7                   Elect Bill R. Sanford                  Mgmt           For         For         For
1.8                   Elect Peter H. Soderberg               Mgmt           For         For         For
1.9                   Elect William B. Summers, Jr.          Mgmt           For         For         For
2                     2016 Stock Incentive Plan              Mgmt           For         For         For
3                     Company Name Change                    Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

GROUP 1 AUTOMOTIVE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GPI                   CUSIP 398905109                        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 L. Adams                    Mgmt           For         For         For
1.2                   Elect Doyle L. Arnold                  Mgmt           For         For         For
1.3                   Elect Earl J. Hesterberg, Jr.          Mgmt           For         For         For
1.4                   Elect Lincoln Pereira                  Mgmt           For         For         For
1.5                   Elect Stephen D. Quinn                 Mgmt           For         For         For
1.6                   Elect J. Terry Strange                 Mgmt           For         For         For
1.7                   Elect Max P. Watson, Jr.               Mgmt           For         For         For
1.8                   Elect MaryAnn Wright                   Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

GROUPON, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GRPN                  CUSIP 399473107                        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 Rich Williams                    Mgmt           For         For         For
1.2                   Elect Eric Lefkofsky                   Mgmt           For         For         For
1.3                   Elect Theodore Leonsis                 Mgmt           For         For         For
1.4                   Elect Michael Angelakis                Mgmt           For         For         For
1.5                   Elect Peter Barris                     Mgmt           For         For         For
1.6                   Elect Robert Bass                      Mgmt           For         For         For
1.7                   Elect Jeffrey Housenbold               Mgmt           For         For         For
1.8                   Elect Bradley Keywell                  Mgmt           For         Withhold    Against
1.9                   Elect Ann Ziegler                      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 Certificate of            Mgmt           For         For         For
                      Incorporation Regarding Removal
                      of Directors With or Without
                      Cause
5                     Amendment to the 2011 Incentive        Mgmt           For         Against     Against
                      Plan
6                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Promotions Involving Animals
                      Used in Entertainment






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

GUESS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GES                   CUSIP 401617105                        06/30/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Anthony Chidoni                  Mgmt           For         For         For
1.2                   Elect Joseph Gromek                    Mgmt           For         For         For
1.3                   Elect Paul Marciano                    Mgmt           For         For         For
2                     Amendment to the Non-Employee          Mgmt           For         For         For
                      Directors' Compensation Plan
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Approval of Severance Agreements
5                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access

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

GULFPORT ENERGY CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GPOR                  CUSIP 402635304                        06/10/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Michael G. Moore                 Mgmt           For         For         For
1.2                   Elect Craig Groeschel                  Mgmt           For         For         For
1.3                   Elect David L. Houston                 Mgmt           For         For         For
1.4                   Elect C. Doug Johnson                  Mgmt           For         For         For
1.5                   Elect Ben T. Morris                    Mgmt           For         For         For
1.6                   Elect Scott E. Streller                Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Report on Monitoring and
                      Managing Methane Emissions






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

H&R BLOCK, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HRB                   CUSIP 093671105                        09/10/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Paul J. Brown                    Mgmt           For         For         For
2                     Elect William C. Cobb                  Mgmt           For         For         For
3                     Elect Robert A. Gerard                 Mgmt           For         For         For
4                     Elect Richard A. Johnson               Mgmt           For         For         For
5                     Elect David B. Lewis                   Mgmt           For         For         For
6                     Elect Victoria J. Reich                Mgmt           For         For         For
7                     Elect Bruce C. Rohde                   Mgmt           For         For         For
8                     Elect Tom D. Seip                      Mgmt           For         For         For
9                     Elect Christianna Wood                 Mgmt           For         For         For
10                    Elect James F. Wright                  Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

HAEMONETICS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HAE                   CUSIP 405024100                        07/21/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Ronald G. Gelbman                Mgmt           For         For         For
1.2                   Elect Richard J. Meelia                Mgmt           For         For         For
1.3                   Elect Ellen M. Zane                    Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






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

HAIN CELESTIAL GROUP

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HAIN                  CUSIP 405217100                        11/19/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Irwin D. Simon                   Mgmt           For         For         For
1.2                   Elect Richard C. Berke                 Mgmt           For         Withhold    Against
1.3                   Elect Andrew R. Heyer                  Mgmt           For         For         For
1.4                   Elect Raymond W. Kelly                 Mgmt           For         For         For
1.5                   Elect Roger Meltzer                    Mgmt           For         Withhold    Against
1.6                   Elect Scott M. O'Neil                  Mgmt           For         Withhold    Against
1.7                   Elect Adrianne Shapira                 Mgmt           For         Withhold    Against
1.8                   Elect Lawrence S. Zilavy               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       For         For         For
                      Proxy Access

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

HALLIBURTON COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HAL                   CUSIP 406216101                        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 Abdulaziz F. Al Khayyal          Mgmt           For         For         For
2                     Elect Alan M. Bennett                  Mgmt           For         For         For
3                     Elect James R. Boyd                    Mgmt           For         For         For
4                     Elect Milton Carroll                   Mgmt           For         Against     Against
5                     Elect Nance K. Dicciani                Mgmt           For         For         For
6                     Elect Murry S. Gerber                  Mgmt           For         For         For
7                     Elect Jose C. Grubisich                Mgmt           For         For         For
8                     Elect David J. Lesar                   Mgmt           For         For         For
9                     Elect Robert A. Malone                 Mgmt           For         For         For
10                    Elect J. Landis Martin                 Mgmt           For         For         For
11                    Elect Jeffrey A. Miller                Mgmt           For         For         For
12                    Elect Debra L. Reed                    Mgmt           For         For         For
13                    Ratification of Auditor                Mgmt           For         For         For
14                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






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

HANCOCK HOLDING COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HBHC                  CUSIP 410120109                        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 James B. Estabrook, Jr.          Mgmt           For         For         For
1.2                   Elect Hardy B. Fowler                  Mgmt           For         For         For
1.3                   Elect Randall W. Hanna                 Mgmt           For         For         For
1.4                   Elect Sonya C. Little                  Mgmt           For         For         For
1.5                   Elect Eric J. Nickelsen                Mgmt           For         For         For
1.6                   Elect Robert W. Roseberry              Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

HANESBRANDS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HBI                   CUSIP 410345102                        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 Bobby J. Griffin                 Mgmt           For         For         For
2                     Elect James C. Johnson                 Mgmt           For         For         For
3                     Elect Jessica T. Mathews               Mgmt           For         For         For
4                     Elect Franck J. Moison                 Mgmt           For         For         For
5                     Elect Robert F. Moran                  Mgmt           For         For         For
6                     Elect Ronald L. Nelson                 Mgmt           For         For         For
7                     Elect Richard A. Noll                  Mgmt           For         For         For
8                     Elect Andrew J. Schindler              Mgmt           For         For         For
9                     Elect David V. Singer                  Mgmt           For         For         For
10                    Elect Ann E. Ziegler                   Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

HARLEY-DAVIDSON, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HOG                   CUSIP 412822108                        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 R. John Anderson                 Mgmt           For         For         For
1.2                   Elect Michael J. Cave                  Mgmt           For         For         For
1.3                   Elect Donald A. James                  Mgmt           For         Withhold    Against
1.4                   Elect Matthew S. Levatich              Mgmt           For         For         For
1.5                   Elect Sara L. Levinson                 Mgmt           For         For         For
1.6                   Elect N. Thomas Linebarger             Mgmt           For         For         For
1.7                   Elect George L. Miles, Jr.             Mgmt           For         For         For
1.8                   Elect James A. Norling                 Mgmt           For         For         For
1.9                   Elect Jochen Zeitz                     Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         Against     Against

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

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






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

HARRIS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HRS                   CUSIP 413875105                        10/23/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect William M. Brown                 Mgmt           For         For         For
2                     Elect Peter W. Chiarelli               Mgmt           For         For         For
3                     Elect Thomas A. Dattilo                Mgmt           For         For         For
4                     Elect Terry D. Growcock                Mgmt           For         For         For
5                     Elect Lewis Hay, III                   Mgmt           For         For         For
6                     Elect Vyomesh Joshi                    Mgmt           For         For         For
7                     Elect Karen Katen                      Mgmt           For         For         For
8                     Elect Leslie F. Kenne                  Mgmt           For         For         For
9                     Elect David B. Rickard                 Mgmt           For         For         For
10                    Elect James C. Stoffel                 Mgmt           For         For         For
11                    Elect Gregory T. Swienton              Mgmt           For         For         For
12                    Elect Hansel E. Tookes II              Mgmt           For         Against     Against
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    2015 Equity Incentive Plan             Mgmt           For         For         For
15                    Annual Incentive Plan                  Mgmt           For         For         For
16                    Ratification of Auditor                Mgmt           For         For         For

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

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






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

HASBRO, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HAS                   CUSIP 418056107                        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 Basil L. Anderson                Mgmt           For         For         For
2                     Elect Alan R. Batkin                   Mgmt           For         For         For
3                     Elect Kenneth A. Bronfin               Mgmt           For         For         For
4                     Elect Michael R. Burns                 Mgmt           For         For         For
5                     Elect Crispin Davis                    Mgmt           For         For         For
6                     Elect Lisa Gersh                       Mgmt           For         For         For
7                     Elect Brian D. Goldner                 Mgmt           For         For         For
8                     Elect Alan G. Hassenfeld               Mgmt           For         For         For
9                     Elect Tracy A. Leinbach                Mgmt           For         For         For
10                    Elect Edward M. Philip                 Mgmt           For         For         For
11                    Elect Richard S. Stoddart              Mgmt           For         For         For
12                    Elect Linda K. Zecher                  Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Ratification of Auditor                Mgmt           For         For         For

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

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






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

HAWAIIAN ELECTRIC INDUSTRIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HE                    CUSIP 419870100                        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 B. Fargo                  Mgmt           For         For         For
1.2                   Elect Kelvin H. Taketa                 Mgmt           For         For         For
1.3                   Elect Jeffrey N. Watanabe              Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         Against     Against

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

HAWAIIAN ELECTRIC INDUSTRIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HE                    CUSIP 419870100                        08/20/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Constance H. Lau                 Mgmt           For         For         For
1.2                   Elect A. Maurice Myers                 Mgmt           For         For         For
1.3                   Elect James K. Scott                   Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






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

HCA HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HCA                   CUSIP 40412C101                        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 R. Milton Johnson                Mgmt           For         For         For
2                     Elect Robert J. Dennis                 Mgmt           For         For         For
3                     Elect Nancy-Ann DeParle                Mgmt           For         For         For
4                     Elect Thomas F. Frist III              Mgmt           For         For         For
5                     Elect William R. Frist                 Mgmt           For         For         For
6                     Elect Charles O. Holliday              Mgmt           For         For         For
7                     Elect Ann H. Lamont                    Mgmt           For         For         For
8                     Elect Jay O. Light                     Mgmt           For         For         For
9                     Elect Geoffrey G. Meyers               Mgmt           For         For         For
10                    Elect Michael W. Michelson             Mgmt           For         For         For
11                    Elect Wayne J. Riley                   Mgmt           For         For         For
12                    Elect John W. Rowe                     Mgmt           For         For         For
13                    Re-Approval of 2006 Stock              Mgmt           For         Against     Against
                      Incentive Plan for Key Employees
                      for the Purposes of Section
                      162(m)
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
                      Majority Vote for Election of
                      Directors

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

HCC INSURANCE HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HCC                   CUSIP 404132102                        09/18/2015                 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






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

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

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

HD SUPPLY HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HDS                   CUSIP 40416M105                        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 Joseph J. DeAngelo               Mgmt           For         For         For
1.2                   Elect Patrick R. McNamee               Mgmt           For         For         For
1.3                   Elect Charles W. Peffer                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Reporting and Reducing
                      Greenhouse Gas Emissions






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

HEALTH NET, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HNT                   CUSIP 42222G108                        10/23/2015                 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

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

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

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

HEALTHSOUTH CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HLS                   CUSIP 421924309                        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 John W. Chidsey                  Mgmt           For         For         For
1.2                   Elect Donald L. Correll                Mgmt           For         For         For
1.3                   Elect Yvonne M. Curl                   Mgmt           For         For         For
1.4                   Elect Charles M. Elson                 Mgmt           For         For         For
1.5                   Elect Jay Grinney                      Mgmt           For         For         For
1.6                   Elect Joan E. Herman                   Mgmt           For         For         For
1.7                   Elect Leo I. Higdon, Jr.               Mgmt           For         For         For
1.8                   Elect Leslye G. Katz                   Mgmt           For         For         For
1.9                   Elect John E. Maupin, Jr.              Mgmt           For         For         For
1.10                  Elect L. Edward Shaw, Jr.              Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Approval of the 2016 Omnibus           Mgmt           For         For         For
                      Performance Incentive Plan






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

HECLA MINING COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HL                    CUSIP 422704106                        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 Ted Crumley                      Mgmt           For         For         For
1.2                   Elect Terry V. Rogers                  Mgmt           For         For         For
1.3                   Elect Charles B. Stanley               Mgmt           For         Withhold    Against
2                     Elimination of Supermajority           Mgmt           For         For         For
                      Requirement
3                     Amendment to Permit Shareholders       Mgmt           For         For         For
                      to Call a Special Meeting
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

HEICO CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HEI                   CUSIP 422806208                        03/18/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Thomas M. Culligan               Mgmt           For         For         For
1.2                   Elect Adolfo Henriques                 Mgmt           For         For         For
1.3                   Elect Samuel L. Higginbottom           Mgmt           For         Withhold    Against
1.4                   Elect Mark H. Hildebrandt              Mgmt           For         For         For
1.5                   Elect Wolfgang Mayrhuber               Mgmt           For         For         For
1.6                   Elect Eric A. Mendelson                Mgmt           For         For         For
1.7                   Elect Laurans A. Mendelson             Mgmt           For         For         For
1.8                   Elect Victor H. Mendelson              Mgmt           For         For         For
1.9                   Elect Julie Neitzel                    Mgmt           For         For         For
1.10                  Elect Alan Schriesheim                 Mgmt           For         For         For
1.11                  Elect Frank J. Schwitter               Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For






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

HELEN OF TROY LIMITED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HELE                  CUSIP G4388N106                        08/19/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Gary B. Abromovitz               Mgmt           For         For         For
2                     Elect John B. Butterworth              Mgmt           For         For         For
3                     Elect Alexander M. Davern              Mgmt           For         For         For
4                     Elect Timothy F. Meeker                Mgmt           For         For         For
5                     Elect Julien R. Mininberg              Mgmt           For         For         For
6                     Elect Beryl Raff                       Mgmt           For         For         For
7                     Elect William F. Susetka               Mgmt           For         For         For
8                     Elect Darren G. Woody                  Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
10                    Amendment to the 2008 Stock            Mgmt           For         Against     Against
                      Incentive Plan
11                    Ratification of Auditor                Mgmt           For         For         For

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

HELIX ENERGY SOLUTIONS GROUP INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HLX                   CUSIP 42330P107                        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 Owen Kratz                       Mgmt           For         For         For
1.2                   Elect John V. Lovoi                    Mgmt           For         For         For
1.3                   Elect Jan Rask                         Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      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

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

HENRY SCHEIN, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HSIC                  CUSIP 806407102                        05/31/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Barry J. Alperin                 Mgmt           For         For         For
2                     Elect Lawrence S. Bacow                Mgmt           For         For         For
3                     Elect Gerald A. Benjamin               Mgmt           For         For         For
4                     Elect Stanley M. Bergman               Mgmt           For         For         For
5                     Elect James P. Breslawski              Mgmt           For         For         For
6                     Elect Paul Brons                       Mgmt           For         For         For
7                     Elect Joseph L. Herring                Mgmt           For         For         For
8                     Elect Donald J. Kabat                  Mgmt           For         For         For
9                     Elect Kurt P. Kuehn                    Mgmt           For         For         For
10                    Elect Philip A. Laskawy                Mgmt           For         For         For
11                    Elect Mark E. Mlotek                   Mgmt           For         For         For
12                    Elect Steven Paladino                  Mgmt           For         Against     Against
13                    Elect Carol Raphael                    Mgmt           For         For         For
14                    Elect E. Dianne Rekow                  Mgmt           For         For         For
15                    Elect Bradley T. Sheares               Mgmt           For         For         For
16                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
17                    Ratification of Auditor                Mgmt           For         For         For






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

HERBALIFE LTD.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HLF                   CUSIP G4412G101                        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 Michael O. Johnson               Mgmt           For         For         For
2                     Elect Jeffrey T. Dunn                  Mgmt           For         For         For
3                     Elect Richard P. Bermingham            Mgmt           For         For         For
4                     Elect Pedro Cardoso                    Mgmt           For         For         For
5                     Elect Richard Carmona                  Mgmt           For         For         For
6                     Elect Jonathan Christodoro             Mgmt           For         For         For
7                     Elect Keith Cozza                      Mgmt           For         For         For
8                     Elect Hunter C. Gary                   Mgmt           For         For         For
9                     Elect Jesse A. Lynn                    Mgmt           For         For         For
10                    Elect Michael Montelongo               Mgmt           For         For         For
11                    Elect James L. Nelson                  Mgmt           For         For         For
12                    Elect Maria Otero                      Mgmt           For         For         For
13                    Elect John Tartol                      Mgmt           For         Against     Against
14                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
15                    Ratification of Auditor                Mgmt           For         For         For
16                    Amendment to the 2014 Stock            Mgmt           For         Against     Against
                      Incentive Plan
17                    Re-approval of the Executive           Mgmt           For         For         For
                      Incentive Plan

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

HERSHA HOSPITALITY TRUST

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HT                    CUSIP 427825500                        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 Jay H. Shah                      Mgmt           For         For         For
2                     Elect Thomas J. Hutchison III          Mgmt           For         For         For
3                     Elect Donald J. Landry                 Mgmt           For         For         For
4                     Elect Michael Alan Leven               Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Ratification of Auditor                Mgmt           For         For         For






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

HERTZ GLOBAL HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HTZ                   CUSIP 42805T105                        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 Carolyn N. Everson               Mgmt           For         For         For
2                     Elect Samuel J. Merksamer              Mgmt           For         For         For
3                     Elect Daniel A. Ninivaggi              Mgmt           For         For         For
4                     Elect David A. Barnes                  Mgmt           For         For         For
5                     Elect Carl T. Berquist                 Mgmt           For         For         For
6                     Elect Henry R. Keizer                  Mgmt           For         For         For
7                     Elect Linda Fayne Levinson             Mgmt           For         For         For
8                     Elect John P. Tague                    Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
10                    Reverse Stock Split                    Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         Against     Against

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

HERTZ GLOBAL HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HTZ                   CUSIP 42805T105                        10/15/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Carl T. Berquist                 Mgmt           For         Against     Against
2                     Elect Henry R. Keizer                  Mgmt           For         For         For
3                     Elect Michael F. Koehler               Mgmt           For         Against     Against
4                     Elect Linda Fayne Levinson             Mgmt           For         For         For
5                     Elect John P. Tague                    Mgmt           For         For         For
6                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
7                     Re-approval of 2008 Omnibus Plan       Mgmt           For         For         For
                      Goals
8                     Ratification of Auditor                Mgmt           For         For         For
9                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Compensation in the Event of a
                      Change in Control






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

HESS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HES                   CUSIP 42809H107                        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 Rodney F. Chase                  Mgmt           For         For         For
2                     Elect Terrence J. Checki               Mgmt           For         For         For
3                     Elect John B. Hess                     Mgmt           For         For         For
4                     Elect Edith E. Holiday                 Mgmt           For         For         For
5                     Elect Risa Lavizzo-Mourey              Mgmt           For         For         For
6                     Elect David McManus                    Mgmt           For         For         For
7                     Elect Kevin O. Meyers                  Mgmt           For         For         For
8                     Elect John H. Mullin, III              Mgmt           For         For         For
9                     Elect James H. Quigley                 Mgmt           For         For         For
10                    Elect Fredric G. Reynolds              Mgmt           For         For         For
11                    Elect William G. Schrader              Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
13                    Ratification of Auditor                Mgmt           For         For         For
14                    Approval of the 2016 Performance       Mgmt           For         For         For
                      Incentive Plan
15                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Stranded Asset Risk

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

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






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

HEXCEL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HXL                   CUSIP 428291108                        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 Nick L. Stanage                  Mgmt           For         For         For
2                     Elect Joel S. Beckman                  Mgmt           For         For         For
3                     Elect Lynn Brubaker                    Mgmt           For         For         For
4                     Elect Jeffrey C. Campbell              Mgmt           For         For         For
5                     Elect Cynthia M. Egnotovich            Mgmt           For         For         For
6                     Elect W. Kim Foster                    Mgmt           For         For         For
7                     Elect Thomas A. Gendron                Mgmt           For         For         For
8                     Elect Jeffrey A. Graves                Mgmt           For         For         For
9                     Elect Guy C. Hachey                    Mgmt           For         For         For
10                    Elect David C. Hill                    Mgmt           For         For         For
11                    Elect David L. Pugh                    Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Re-approval of Management              Mgmt           For         For         For
                      Incentive Compensation Plan for
                      the Purposes of Section 162(m)
14                    Approval of the 2016 Employee          Mgmt           For         For         For
                      Stock Purchase Plan
15                    Ratification of Auditor                Mgmt           For         For         For

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

HIGHWOODS PROPERTIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HIW                   CUSIP 431284108                        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 Charles A. Anderson              Mgmt           For         For         For
1.2                   Elect Gene H. Anderson                 Mgmt           For         For         For
1.3                   Elect Carlos E. Evans                  Mgmt           For         For         For
1.4                   Elect Edward J. Fritsch                Mgmt           For         For         For
1.5                   Elect David J. Hartzell                Mgmt           For         For         For
1.6                   Elect Sherry A. Kellett                Mgmt           For         For         For
1.7                   Elect O. Temple Sloan, Jr.             Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     ADVISORY VOTE ON EXECUTIVE             Mgmt           For         For         For
                      COMPENSATION






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

HILL-ROM HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HRC                   CUSIP 431475102                        03/15/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Rolf A. Classon                  Mgmt           For         For         For
1.2                   Elect William G. Dempsey               Mgmt           For         For         For
1.3                   Elect James R. Giertz                  Mgmt           For         For         For
1.4                   Elect Charles E. Golden                Mgmt           For         For         For
1.5                   Elect John J. Greisch                  Mgmt           For         For         For
1.6                   Elect William H. Kucheman              Mgmt           For         For         For
1.7                   Elect Ronald A. Malone                 Mgmt           For         Withhold    Against
1.8                   Elect Eduardo R. Menasce               Mgmt           For         For         For
1.9                   Elect Stacy Enxing Seng                Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Reauthorization of Short-Term          Mgmt           For         For         For
                      Incentive Compensation Plan
4                     Reauthorization of the Stock           Mgmt           For         Against     Against
                      Incentive Compensation Plan
5                     Ratification of Auditor                Mgmt           For         For         For
6                     Frequency of Advisory Vote on          Mgmt           1 Year      1 Year      For
                      Executive Compensation

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

HILLTOP HOLDINGS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HTH                   CUSIP 432748101                        06/13/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect  Charlotte Jones Anderson        Mgmt           For         Withhold    Against
1.2                   Elect Rhodes R. Bobbitt                Mgmt           For         For         For
1.3                   Elect Tracy A. Bolt                    Mgmt           For         For         For
1.4                   Elect W. Joris Brinkerhoff             Mgmt           For         For         For
1.5                   Elect J. Taylor Crandall               Mgmt           For         For         For
1.6                   Elect Charles R. Cummings              Mgmt           For         For         For
1.7                   Elect Hill A. Feinberg                 Mgmt           For         For         For
1.8                   Elect Gerald J. Ford                   Mgmt           For         Withhold    Against
1.9                   Elect Jeremy B. Ford                   Mgmt           For         For         For
1.10                  Elect J. Markham Green                 Mgmt           For         For         For
1.11                  Elect William T. Hill, Jr.             Mgmt           For         Withhold    Against
1.12                  Elect James R. Huffines                Mgmt           For         For         For
1.13                  Elect Lee Lewis                        Mgmt           For         Withhold    Against
1.14                  Elect Andrew J. Littlefair             Mgmt           For         For         For
1.15                  Elect W. Robert Nichols, III           Mgmt           For         Withhold    Against
1.16                  Elect C. Clifton Robinson              Mgmt           For         For         For
1.17                  Elect Kenneth D. Russell               Mgmt           For         Withhold    Against
1.18                  Elect A. Haag Sherman                  Mgmt           For         For         For
1.19                  Elect Robert C. Taylor, Jr.            Mgmt           For         Withhold    Against
1.20                  Elect Carl B. Webb                     Mgmt           For         For         For
1.21                  Elect Alan B. White                    Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






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

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

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

HOLLYFRONTIER CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HFC                   CUSIP 436106108                        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 Douglas Y. Bech                  Mgmt           For         For         For
2                     Elect George Damiris                   Mgmt           For         For         For
3                     Elect Leldon E. Echols                 Mgmt           For         For         For
4                     Elect R. Kevin Hardage                 Mgmt           For         For         For
5                     Elect Michael C. Jennings              Mgmt           For         For         For
6                     Elect Robert J. Kostelnik              Mgmt           For         For         For
7                     Elect James H. Lee                     Mgmt           For         For         For
8                     Elect Franklin Myers                   Mgmt           For         For         For
9                     Elect Michael E. Rose                  Mgmt           For         For         For
10                    Elect Tommy A. Valenta                 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 Long-Term             Mgmt           For         For         For
                      Incentive Plan
14                    Approval of the Material Terms         Mgmt           For         For         For
                      of the Long-Term Incentive Plan






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

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

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

HOME PROPERTIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HME                   CUSIP 437306103                        10/01/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Acquisition                            Mgmt           For         For         For
2                     Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes
3                     Right to Adjourn Meeting               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

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

HORACE MANN EDUCATORS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HMN                   CUSIP 440327104                        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 Daniel A. Domenech               Mgmt           For         For         For
2                     Elect Stephen J. Hasenmiller           Mgmt           For         For         For
3                     Elect Ronald J. Helow                  Mgmt           For         For         For
4                     Elect Beverley J. McClure              Mgmt           For         For         For
5                     Elect H. Wade Reece                    Mgmt           For         For         For
6                     Elect Gabriel L. Shaheen               Mgmt           For         For         For
7                     Elect Robert Stricker                  Mgmt           For         For         For
8                     Elect Steven O. Swyers                 Mgmt           For         For         For
9                     Elect Marita Zuraitis                  Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    Ratification of Auditor                Mgmt           For         For         For






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

HORMEL FOODS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HRL                   CUSIP 440452100                        01/26/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Gary C. Bhojwani                 Mgmt           For         For         For
1.2                   Elect Terrell K. Crews                 Mgmt           For         For         For
1.3                   Elect Jeffrey M. Ettinger              Mgmt           For         For         For
1.4                   Elect Jody H. Feragen                  Mgmt           For         Withhold    Against
1.5                   Elect Glenn S. Forbes                  Mgmt           For         For         For
1.6                   Elect Stephen M. Lacy                  Mgmt           For         For         For
1.7                   Elect John L. Morrison                 Mgmt           For         For         For
1.8                   Elect Elsa A. Murano                   Mgmt           For         For         For
1.9                   Elect Robert C. Nakasone               Mgmt           For         For         For
1.10                  Elect Susan K. Nestegard               Mgmt           For         For         For
1.11                  Elect Dakota A. Pippins                Mgmt           For         For         For
1.12                  Elect Christopher J. Policinski        Mgmt           For         For         For
1.13                  Elect Sally J. Smith                   Mgmt           For         For         For
1.14                  Elect James P. Snee                    Mgmt           For         For         For
1.15                  Elect Steven A. White                  Mgmt           For         For         For
2                     Stock Split                            Mgmt           For         For         For
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Board Chairman

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

HOUGHTON MIFFLIN HARCOURT PUBLISHING
CO.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HMHC                  CUSIP 44157R109                        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 L. Gordon Crovitz                Mgmt           For         For         For
1.2                   Elect Lawrence K. Fish                 Mgmt           For         For         For
1.3                   Elect Jill A. Greenthal                Mgmt           For         For         For
1.4                   Elect John F. Killian                  Mgmt           For         For         For
1.5                   Elect John R. McKernan, Jr.            Mgmt           For         For         For
1.6                   Elect E. Rogers Novak, Jr.             Mgmt           For         For         For
1.7                   Elect Linda K. Zecher                  Mgmt           For         For         For
2                     ADVISORY VOTE ON EXECUTIVE             Mgmt           For         For         For
                      COMPENSATION
3                     Ratification of Auditor                Mgmt           For         For         For






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

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

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

HUBBELL INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HUB.A                 CUSIP 443510607                        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 Carlos M. Cardoso                Mgmt           For         For         For
1.2                   Elect Anthony J. Guzzi                 Mgmt           For         For         For
1.3                   Elect Neal J. Keating                  Mgmt           For         For         For
1.4                   Elect John F. Malloy                   Mgmt           For         For         For
1.5                   Elect Judith F. Marks                  Mgmt           For         For         For
1.6                   Elect David G. Nord                    Mgmt           For         For         For
1.7                   Elect John G. Russell                  Mgmt           For         For         For
1.8                   Elect Steven R. Shawley                Mgmt           For         For         For
1.9                   Elect Richard J. Swift                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Senior Executive Incentive             Mgmt           For         For         For
                      Compensation Plan






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

HUBBELL INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HUB.A                 CUSIP 443510201                        12/23/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elimination of Dual Class Stock        Mgmt           For         For         For
2                     Right to Adjourn Meeting               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






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

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                Mgmt           For         For         For
                      Parachutes






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

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                Mgmt           For         For         For
                      Parachutes

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

HUNTINGTON BANCSHARES INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HBAN                  CUSIP 446150104                        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 Ann B. Crane                     Mgmt           For         For         For
1.2                   Elect Steven G. Elliott                Mgmt           For         For         For
1.3                   Elect Michael J. Endres                Mgmt           For         For         For
1.4                   Elect John B. Gerlach, Jr.             Mgmt           For         For         For
1.5                   Elect Peter J. Kight                   Mgmt           For         For         For
1.6                   Elect Jonathan A. Levy                 Mgmt           For         For         For
1.7                   Elect Eddie R. Munson                  Mgmt           For         For         For
1.8                   Elect Richard W. Neu                   Mgmt           For         For         For
1.9                   Elect David L. Porteous                Mgmt           For         Withhold    Against
1.10                  Elect Kathleen H. Ransier              Mgmt           For         For         For
1.11                  Elect Stephen D. Steinour              Mgmt           For         For         For
2                     Approval of Management Incentive       Mgmt           For         For         For
                      Plan
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

HUNTINGTON BANCSHARES INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HBAN                  CUSIP 446150104                        06/13/2016                 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

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

HUNTINGTON INGALLS INDUSTRIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HII                   CUSIP 446413106                        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 Thomas B. Fargo                  Mgmt           For         For         For
1.2                   Elect John K. Welch                    Mgmt           For         For         For
1.3                   Elect Stephen R. Wilson                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

HUNTSMAN CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HUN                   CUSIP 447011107                        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 Nolan D. Archibald               Mgmt           For         For         For
1.2                   Elect M. Anthony Burns                 Mgmt           For         For         For
1.3                   Elect Peter R. Huntsman                Mgmt           For         For         For
1.4                   Elect Robert J. Margetts               Mgmt           For         For         For
1.5                   Elect Wayne A. Reaud                   Mgmt           For         For         For
1.6                   Elect Alvin V. Shoemaker               Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For
4                     2016 Stock Incentive Plan              Mgmt           For         For         For
5                     Right to Call a Special Meeting        Mgmt           For         Against     Against
6                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Right to Call a Special Meeting
7                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Majority Vote for Election of
                      Directors

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

HURON CONSULTING GROUP INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HURN                  CUSIP 447462102                        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 James D. Edwards                 Mgmt           For         For         For
1.2                   Elect John McCartney                   Mgmt           For         For         For
1.3                   Elect James H. Roth                    Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






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

HYATT HOTELS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
H                     CUSIP 448579102                        05/11/2016                 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

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

IBERIABANK CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
IBKC                  CUSIP 450828108                        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 Elaine D. Abell                  Mgmt           For         For         For
1.2                   Elect Angus R. Cooper II               Mgmt           For         For         For
1.3                   Elect William H. Fenstermaker          Mgmt           For         For         For
1.4                   Elect Rick E. Maples                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
4                     2016 Stock Incentive Plan              Mgmt           For         For         For






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

ICONIX BRAND GROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ICON                  CUSIP 451055107                        12/04/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect F. Peter Cuneo                   Mgmt           For         Withhold    Against
1.2                   Elect Barry Emanuel                    Mgmt           For         For         For
1.3                   Elect Drew Cohen                       Mgmt           For         Withhold    Against
1.4                   Elect Sue Gove                         Mgmt           For         For         For
1.5                   Elect Mark Friedman                    Mgmt           For         For         For
1.6                   Elect James A. Marcum                  Mgmt           For         Withhold    Against
2                     Ratification of Auditor                Mgmt           For         Against     Against
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
4                     2015 Executive Incentive Plan          Mgmt           For         For         For

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

ICU MEDICAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ICUI                  CUSIP 44930G107                        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 Vivek Jain                       Mgmt           For         For         For
1.2                   Elect George A. Lopez                  Mgmt           For         For         For
1.3                   Elect Joseph R. Saucedo                Mgmt           For         For         For
1.4                   Elect Richard H. Sherman               Mgmt           For         For         For
1.5                   Elect Robert S. Swinney                Mgmt           For         For         For
1.6                   Elect David C. Greenberg               Mgmt           For         For         For
1.7                   Elect Elisha W. Finney                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

IDACORP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
IDA                   CUSIP 451107106                        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 Darrel T. Anderson               Mgmt           For         For         For
1.2                   Elect Thomas E. Carlile                Mgmt           For         For         For
1.3                   Elect Richard J. Dahl                  Mgmt           For         For         For
1.4                   Elect Ronald W. Jibson                 Mgmt           For         For         For
1.5                   Elect Judith A. Johansen               Mgmt           For         For         For
1.6                   Elect Dennis L. Johnson                Mgmt           For         For         For
1.7                   Elect J. LaMont Keen                   Mgmt           For         For         For
1.8                   Elect Christine King                   Mgmt           For         Withhold    Against
1.9                   Elect Richard J. Navarro               Mgmt           For         For         For
1.10                  Elect Robert A. Tinstman               Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

IDEX CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
IEX                   CUSIP 45167R104                        04/06/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Ernest J. Mrozek                 Mgmt           For         For         For
1.2                   Elect David C. Parry                   Mgmt           For         For         For
1.3                   Elect Livingston Satterthwaite         Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






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

IDEXX LABORATORIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
IDXX                  CUSIP 45168D104                        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 Jonathan W. Ayers                Mgmt           For         For         For
2                     Elect Barry C. Johnson                 Mgmt           For         For         For
3                     Elect M. Anne Szostak                  Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

IHS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
IHS                   CUSIP 451734107                        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 Roger Holtback                   Mgmt           For         For         For
2                     Elect Jean-Paul L. Montupet            Mgmt           For         For         For
3                     Elect Deborah Doyle McWhinney          Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Amendment to the 2004 Long-Term        Mgmt           For         For         For
                      Incentive Plan
6                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

II-VI INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
IIVI                  CUSIP 902104108                        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 Marc Y.E. Pelaez                 Mgmt           For         For         For
2                     Elect Howard H. Xia                    Mgmt           For         For         For
3                     Elect Vincent D. Mattera, Jr.          Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
5                     Amendment to the 2012 Omnibus          Mgmt           For         Against     Against
                      Incentive Plan
6                     Ratification of Auditor                Mgmt           For         For         For

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

ILLINOIS TOOL WORKS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ITW                   CUSIP 452308109                        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 Daniel J. Brutto                 Mgmt           For         For         For
2                     Elect Susan Crown                      Mgmt           For         For         For
3                     Elect James W. Griffith                Mgmt           For         For         For
4                     Elect Richard H. Lenny                 Mgmt           For         For         For
5                     Elect Robert S. Morrison               Mgmt           For         For         For
6                     Elect E. Scott Santi                   Mgmt           For         For         For
7                     Elect James A. Skinner                 Mgmt           For         For         For
8                     Elect David B. Smith, Jr.              Mgmt           For         For         For
9                     Elect Pamela B. Strobel                Mgmt           For         For         For
10                    Elect Kevin M. Warren                  Mgmt           For         For         For
11                    Elect Anre D. Williams                 Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Right to Call a Special Meeting        Mgmt           For         For         For
15                    Re-approval of the 2011 Cash           Mgmt           For         For         For
                      Incentive Plan
16                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Excluding Share Repurchases in
                      Executive Compensation






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

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

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

IMS HEALTH HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
IMS                   CUSIP 44970B109                        04/08/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect John G. Danhakl                  Mgmt           For         For         For
2                     Elect Karen L. Katen                   Mgmt           For         For         For
3                     Elect Bryan M. Taylor                  Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For






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

INCYTE CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
INCY                  CUSIP 45337C102                        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 Julian C. Baker                  Mgmt           For         For         For
1.2                   Elect Jean-Jacques Bienaime            Mgmt           For         For         For
1.3                   Elect Paul A. Brooke                   Mgmt           For         For         For
1.4                   Elect Paul J. Clancy                   Mgmt           For         For         For
1.5                   Elect Wendy L. Dixon                   Mgmt           For         For         For
1.6                   Elect Paul A. Friedman                 Mgmt           For         For         For
1.7                   Elect Herve Hoppenot                   Mgmt           For         For         For
2                     Amendment to the Stock Incentive       Mgmt           For         For         For
                      Plan
3                     Amendment to the Stock Purchase        Mgmt           For         For         For
                      Plan
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Ratification of Auditor                Mgmt           For         For         For

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

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






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

INGRAM MICRO INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
IM                    CUSIP 457153104                        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 Howard I. Atkins                 Mgmt           For         Against     Against
2                     Elect David A. Barnes                  Mgmt           For         For         For
3                     Elect Leslie Stone Heisz               Mgmt           For         For         For
4                     Elect John R. Ingram                   Mgmt           For         Against     Against
5                     Elect Dale R. Laurance                 Mgmt           For         For         For
6                     Elect Linda Fayne Levinson             Mgmt           For         Against     Against
7                     Elect Scott A. McGregor                Mgmt           For         Against     Against
8                     Elect Carol G. Mills                   Mgmt           For         Against     Against
9                     Elect Alain Monie                      Mgmt           For         For         For
10                    Elect Wade Oosterman                   Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
12                    Approval of Amendment to 2011          Mgmt           For         For         For
                      Incentive Plan
13                    Ratification of Auditor                Mgmt           For         For         For

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

INGRAM MICRO INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
IM                    CUSIP 457153104                        06/21/2016                 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
3                     Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes






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

INGREDION INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
INGR                  CUSIP 457187102                        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 Luis Aranguren-Trellez           Mgmt           For         For         For
2                     Elect David B. Fischer                 Mgmt           For         For         For
3                     Elect Ilene S. Gordon                  Mgmt           For         For         For
4                     Elect Paul Hanrahan                    Mgmt           For         For         For
5                     Elect Rhonda L. Jordan                 Mgmt           For         For         For
6                     Elect Gregory B. Kenny                 Mgmt           For         For         For
7                     Elect Barbara A. Klein                 Mgmt           For         For         For
8                     Elect Victoria J. Reich                Mgmt           For         For         For
9                     Elect Jorge A. Uribe                   Mgmt           For         For         For
10                    Elect Dwayne A. Wilson                 Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Ratification of Auditor                Mgmt           For         For         For

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

INSIGHT ENTERPRISES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NSIT                  CUSIP 45765U103                        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 Richard E. Allen                 Mgmt           For         For         For
2                     Elect Bennett Dorrance                 Mgmt           For         For         For
3                     Elect Michael M. Fisher                Mgmt           For         For         For
4                     Elect Catherine Courage                Mgmt           For         For         For
5                     Elect Bruce W. Armstrong               Mgmt           For         For         For
6                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
7                     Amendment to the 2007 Omnibus          Mgmt           For         For         For
                      Plan
8                     Ratification of Auditor                Mgmt           For         For         For






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

INTEGRA LIFESCIENCES HOLDINGS
CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
IART                  CUSIP 457985208                        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 Peter J. Arduini                 Mgmt           For         For         For
2                     Elect Keith Bradley                    Mgmt           For         For         For
3                     Elect Richard E. Caruso                Mgmt           For         For         For
4                     Elect Stuart M. Essig                  Mgmt           For         For         For
5                     Elect Barbara B. Hill                  Mgmt           For         For         For
6                     Elect Lloyd W. Howell, Jr.             Mgmt           For         For         For
7                     Elect Donald E. Morel Jr.              Mgmt           For         For         For
8                     Elect Raymond G Murphy                 Mgmt           For         For         For
9                     Elect Christian S. Schade              Mgmt           For         For         For
10                    Elect James M. Sullivan                Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    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

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

INTERCEPT PHARMACEUTICALS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ICPT                  CUSIP 45845P108                        11/24/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Srinivas Akkaraju                Mgmt           For         For         For
1.2                   Elect Luca Benatti                     Mgmt           For         For         For
1.3                   Elect Paolo Fundaro                    Mgmt           For         For         For
1.4                   Elect Mark Pruzanski                   Mgmt           For         For         For
1.5                   Elect Gino Santini                     Mgmt           For         For         For
1.6                   Elect Glenn P. Sblendorio              Mgmt           For         For         For
1.7                   Elect Jonathan T. Silverstein          Mgmt           For         For         For
1.8                   Elect Klaus R. Veitinger               Mgmt           For         For         For
1.9                   Elect Daniel G. Welch                  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






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

INTERCONTINENTAL EXCHANGE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ICE                   CUSIP 45866F104                        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 Charles R. Crisp                 Mgmt           For         For         For
2                     Elect Jean-Marc Forneri                Mgmt           For         For         For
3                     Elect Lord Hague of Richmond           Mgmt           For         For         For
4                     Elect Fred W. Hatfield                 Mgmt           For         For         For
5                     Elect Frederic V. Salerno              Mgmt           For         For         For
6                     Elect Jeffrey C. Sprecher              Mgmt           For         For         For
7                     Elect Judith A. Sprieser               Mgmt           For         For         For
8                     Elect Vincent Tese                     Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Sustainability Report

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

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 FLAVORS & FRAGRANCES
INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
IFF                   CUSIP 459506101                        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 Marcello V. Bottoli              Mgmt           For         For         For
2                     Elect Linda B. Buck                    Mgmt           For         For         For
3                     Elect Michael L. Ducker                Mgmt           For         For         For
4                     Elect David R. Epstein                 Mgmt           For         For         For
5                     Elect Roger W. Ferguson, Jr.           Mgmt           For         For         For
6                     Elect John F. Ferraro                  Mgmt           For         For         For
7                     Elect Andreas Fibig                    Mgmt           For         For         For
8                     Elect Christina A. Gold                Mgmt           For         For         For
9                     Elect Henry W. Howell, Jr.             Mgmt           For         For         For
10                    Elect Katherine M. Hudson              Mgmt           For         For         For
11                    Elect Dale Morrison                    Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

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

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

INTERNATIONAL PAPER COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
IP                    CUSIP 460146103                        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 David J. Bronczek                Mgmt           For         For         For
2                     Elect William J. Burns                 Mgmt           For         For         For
3                     Elect Ahmet C. Dorduncu                Mgmt           For         For         For
4                     Elect Ilene S. Gordon                  Mgmt           For         For         For
5                     Elect Jay L. Johnson                   Mgmt           For         For         For
6                     Elect Stacey J. Mobley                 Mgmt           For         For         For
7                     Elect Joan E. Spero                    Mgmt           For         For         For
8                     Elect Mark S. Sutton                   Mgmt           For         For         For
9                     Elect John L. Townsend, III            Mgmt           For         For         For
10                    Elect William G. Walter                Mgmt           For         For         For
11                    Elect J. Steven Whisler                Mgmt           For         For         For
12                    Elect Ray G. Young                     Mgmt           For         For         For
13                    Ratification of Auditor                Mgmt           For         For         For
14                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

INTERPUBLIC GROUP OF COMPANIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
IPG                   CUSIP 460690100                        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 Jocelyn E. Carter-Miller         Mgmt           For         For         For
2                     Elect Deborah G. Ellinger              Mgmt           For         For         For
3                     Elect H. John Greeniaus                Mgmt           For         For         For
4                     Elect Mary J. Steele Guilfoile         Mgmt           For         For         For
5                     Elect Dawn E. Hudson                   Mgmt           For         For         For
6                     Elect William T. Kerr                  Mgmt           For         For         For
7                     Elect Henry S. Miller                  Mgmt           For         For         For
8                     Elect Jonathan F. Miller               Mgmt           For         For         For
9                     Elect Michael I. Roth                  Mgmt           For         For         For
10                    Elect David M. Thomas                  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 Employee Stock         Mgmt           For         For         For
                      Purchase Plan
14                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access
15                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Board Chairman

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

INTERSIL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ISIL                  CUSIP 46069S109                        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 Mercedes Johnson                 Mgmt           For         For         For
2                     Elect Sohail Khan                      Mgmt           For         For         For
3                     Elect Gregory S. Lang                  Mgmt           For         For         For
4                     Elect Donald Macleod                   Mgmt           For         For         For
5                     Elect Ernest Maddock                   Mgmt           For         For         For
6                     Elect Forrest E. Norrod                Mgmt           For         For         For
7                     Elect Necip Sayiner                    Mgmt           For         For         For
8                     Ratification of Auditor                Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

INTREXON CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
XON                   CUSIP 46122T102                        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 Randal J. Kirk                   Mgmt           For         For         For
2                     Elect Cesar L. Alvarez                 Mgmt           For         Against     Against
3                     Elect Steven R. Frank                  Mgmt           For         For         For
4                     Elect Jeffrey B. Kindler               Mgmt           For         For         For
5                     Elect Dean J. Mitchell                 Mgmt           For         For         For
6                     Elect Robert B. Shapiro                Mgmt           For         For         For
7                     Elect James S. Turley                  Mgmt           For         For         For
8                     Ratification of Auditor                Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
10                    Amendment to 2013 Omnibus              Mgmt           For         For         For
                      Incentive Plan

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

INTUIT INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
INTU                  CUSIP 461202103                        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 Eve Burton                       Mgmt           For         For         For
2                     Elect Scott D. Cook                    Mgmt           For         For         For
3                     Elect Richard Dalzell                  Mgmt           For         For         For
4                     Elect Diane B. Greene                  Mgmt           For         For         For
5                     Elect Suzanne Nora Johnson             Mgmt           For         For         For
6                     Elect Dennis D. Powell                 Mgmt           For         For         For
7                     Elect Brad D. Smith                    Mgmt           For         For         For
8                     Elect Jeff Weiner                      Mgmt           For         For         For
9                     Ratification of Auditor                Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

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

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

INVESCO LTD.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
IVZ                   CUSIP G491BT108                        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 R. Canion                 Mgmt           For         For         For
2                     Elect Martin L. Flanagan               Mgmt           For         For         For
3                     Elect C. Robert Henrikson              Mgmt           For         For         For
4                     Elect Ben F. Johnson III               Mgmt           For         For         For
5                     Elect Edward P. Lawrence               Mgmt           For         For         For
6                     Elect Sir Nigel Sheinwald              Mgmt           For         For         For
7                     Elect Phoebe A. Wood                   Mgmt           For         For         For
8                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
9                     2016 Global Equity Incentive Plan      Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For






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

INVESCO MORTGAGE CAPITAL INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
IVR                   CUSIP 46131B100                        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 James S. Balloun                 Mgmt           For         For         For
2                     Elect John S. Day                      Mgmt           For         For         For
3                     Elect Karen D. Kelley                  Mgmt           For         For         For
4                     Elect Edward J. Hardin                 Mgmt           For         For         For
5                     Elect James R. Lientz, Jr.             Mgmt           For         For         For
6                     Elect Gregory G. McGreevey             Mgmt           For         For         For
7                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
8                     Ratification of Auditor                Mgmt           For         For         For

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

INVESTORS BANCORP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ISBC                  CUSIP 46146L101                        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 Robert C. Albanese               Mgmt           For         For         For
1.2                   Elect Domenick A. Cama                 Mgmt           For         For         For
1.3                   Elect James J. Garibaldi               Mgmt           For         Withhold    Against
1.4                   Elect James H. Ward III                Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Transaction of Other Business          Mgmt           For         Against     Against






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

IONIS PHARMACEUTICALS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
IONS                  CUSIP 462222100                        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 Stanley T. Crooke                Mgmt           For         For         For
1.2                   Elect Joseph Klein, III                Mgmt           For         For         For
1.3                   Elect Joseph Loscalzo                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                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






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

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

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

ITC HOLDINGS CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ITC                   CUSIP 465685105                        06/22/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Acquisition                            Mgmt           For         For         For
2                     Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes
3                     Right to Adjourn Meeting               Mgmt           For         For         For






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

ITT CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ITT                   CUSIP 450911201                        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 Orlando D. Ashford               Mgmt           For         For         For
2                     Elect G. Peter D'Aloia                 Mgmt           For         For         For
3                     Elect Geraud Darnis                    Mgmt           For         For         For
4                     Elect Donald DeFosset, Jr.             Mgmt           For         For         For
5                     Elect Christina A. Gold                Mgmt           For         For         For
6                     Elect Richard P. Lavin                 Mgmt           For         For         For
7                     Elect Frank T. MacInnis                Mgmt           For         For         For
8                     Elect Rebecca A. McDonald              Mgmt           For         For         For
9                     Elect Timothy H. Powers                Mgmt           For         For         For
10                    Elect Denise L. Ramos                  Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Re-Approval of Performance             Mgmt           For         For         For
                      Measures Under the 2011 Omnibus
                      Incentive Plan
14                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Giving Preference to Share
                      Repurchases

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

J.B. HUNT TRANSPORT SERVICES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
JBHT                  CUSIP 445658107                        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 Douglas G. Duncan                Mgmt           For         For         For
2                     Elect Francesca M. Edwardson           Mgmt           For         For         For
3                     Elect Wayne Garrison                   Mgmt           For         For         For
4                     Elect Sharilyn S. Gasaway              Mgmt           For         For         For
5                     Elect Gary C. George                   Mgmt           For         For         For
6                     Elect Bryan Hunt                       Mgmt           For         For         For
7                     Elect Coleman H. Peterson              Mgmt           For         For         For
8                     Elect John N. Roberts III              Mgmt           For         For         For
9                     Elect James L. Robo                    Mgmt           For         For         For
10                    Elect Kirk Thompson                    Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Adopting Sexual Orientation and
                      Gender Identity and Expression
                      Anti-Bias Policy






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

J.C. PENNEY COMPANY, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
JCP                   CUSIP 708160106                        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 Colleen C. Barrett               Mgmt           For         For         For
2                     Elect Marvin R. Ellison                Mgmt           For         For         For
3                     Elect Amanda Ginsberg                  Mgmt           For         For         For
4                     Elect B. Craig Owens                   Mgmt           For         For         For
5                     Elect Lisa A. Payne                    Mgmt           For         For         For
6                     Elect J. Paul Raines                   Mgmt           For         For         For
7                     Elect Leonard H. Roberts               Mgmt           For         For         For
8                     Elect Javier G. Teruel                 Mgmt           For         For         For
9                     Elect R. Gerald Turner                 Mgmt           For         For         For
10                    Elect Ronald W. Tysoe                  Mgmt           For         For         For
11                    Elect Myron E. Ullman III              Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Approval of the 2016 Long-Term         Mgmt           For         For         For
                      Incentive Plan
14                    2016 Employee Stock Purchase Plan      Mgmt           For         For         For
15                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation

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

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






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

JABIL CIRCUIT, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
JBL                   CUSIP 466313103                        01/21/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Anousheh Ansari                  Mgmt           For         For         For
1.2                   Elect Martha F. Brooks                 Mgmt           For         For         For
1.3                   Elect Timothy L. Main                  Mgmt           For         For         For
1.4                   Elect Mark T. Mondello                 Mgmt           For         For         For
1.5                   Elect Frank A. Newman                  Mgmt           For         For         For
1.6                   Elect John C. Plant                    Mgmt           For         For         For
1.7                   Elect Steven A. Raymund                Mgmt           For         For         For
1.8                   Elect Thomas A. Sansone                Mgmt           For         Withhold    Against
1.9                   Elect David M. Stout                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Amendment to the 2011 Stock            Mgmt           For         Against     Against
                      Award and Incentive Plan
5                     Amendment to the Short Term            Mgmt           For         For         For
                      Incentive Plan

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

JACK HENRY & ASSOCIATES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
JKHY                  CUSIP 426281101                        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 Matthew C. Flanigan              Mgmt           For         Withhold    Against
1.2                   Elect John F. Prim                     Mgmt           For         For         For
1.3                   Elect Thomas H. Wilson, Jr.            Mgmt           For         Withhold    Against
1.4                   Elect Jacque R. Fiegel                 Mgmt           For         For         For
1.5                   Elect Thomas A. Wimsett                Mgmt           For         Withhold    Against
1.6                   Elect Laura G. Kelly                   Mgmt           For         For         For
1.7                   Elect Shruti S. Miyashiro              Mgmt           For         For         For
1.8                   Elect Wesley A. Brown                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     2015 Equity Incentive Plan             Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For






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

JACK IN THE BOX INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
JACK                  CUSIP 466367109                        02/12/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Leonard A. Comma                 Mgmt           For         For         For
2                     Elect David L. Goebel                  Mgmt           For         For         For
3                     Elect Sharon P. John                   Mgmt           For         For         For
4                     Elect Madeleine A. Kleiner             Mgmt           For         For         For
5                     Elect Michael W. Murphy                Mgmt           For         For         For
6                     Elect James M. Myers                   Mgmt           For         For         For
7                     Elect David M. Tehle                   Mgmt           For         For         For
8                     Elect John T. Wyatt                    Mgmt           For         For         For
9                     Ratification of Auditor                Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    Approval of the Performance            Mgmt           For         For         For
                      Incentive Plan

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

JACOBS ENGINEERING GROUP INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
JEC                   CUSIP 469814107                        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 Joseph R. Bronson                Mgmt           For         For         For
2                     Elect Juan Jose Suarez Coppel          Mgmt           For         For         For
3                     Elect Robert C. Davidson, Jr.          Mgmt           For         For         For
4                     Elect Steven J. Demetriou              Mgmt           For         For         For
5                     Elect Ralph E. Eberhart                Mgmt           For         For         For
6                     Elect Dawne S. Hickton                 Mgmt           For         For         For
7                     Elect Peter J. Robertson               Mgmt           For         For         For
8                     Elect Noel G. Watson                   Mgmt           For         For         For
9                     Amendment to the 1999 Outside          Mgmt           For         Against     Against
                      Director Stock Plan
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






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

JANUS CAPITAL GROUP INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
JNS                   CUSIP 47102X105                        04/22/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Jeffrey J. Diermeier             Mgmt           For         For         For
2                     Elect Eugene Flood, Jr.                Mgmt           For         For         For
3                     Elect J. Richard Fredericks            Mgmt           For         For         For
4                     Elect Deborah R. Gatzek                Mgmt           For         For         For
5                     Elect Lawrence E. Kochard              Mgmt           For         For         For
6                     Elect Arnold A. Pinkston               Mgmt           For         For         For
7                     Elect Glenn S. Schafer                 Mgmt           For         For         For
8                     Elect Richard M. Weil                  Mgmt           For         For         For
9                     Elect Billie I. Williamson             Mgmt           For         For         For
10                    Elect Tatsusaburo Yamamoto             Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
13                    Adoption of Exclusive Forum            Mgmt           For         Against     Against

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

JARDEN CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
JAH                   CUSIP 471109108                        04/15/2016                 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






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

JAZZ PHARMACEUTICALS PLC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
JAZZ                  CUSIP G50871105                        07/30/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Peter Gray                       Mgmt           For         For         For
2                     Elect Kenneth W. O'Keefe               Mgmt           For         For         For
3                     Elect Elmar Schnee                     Mgmt           For         For         For
4                     Elect Catherine A. Sohn                Mgmt           For         For         For
5                     Ratification of Auditor                Mgmt           For         For         For
6                     Authority to Repurchase Shares         Mgmt           For         For         For
7                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

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






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

JOHN WILEY AND SONS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
JW.A                  CUSIP 968223206                        10/01/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Mari J. Baker                    Mgmt           For         For         For
1.2                   Elect George Bell                      Mgmt           For         For         For
1.3                   Elect Raymond W. McDaniel, Jr.         Mgmt           For         For         For
1.4                   Elect Kalpana Raina                    Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

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






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

JOHNSON CONTROLS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
JCI                   CUSIP 478366107                        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 David P. Abney                   Mgmt           For         For         For
1.2                   Elect Natalie A. Black                 Mgmt           For         Withhold    Against
1.3                   Elect Julie L. Bushman                 Mgmt           For         For         For
1.4                   Elect Raymond L. Conner                Mgmt           For         For         For
1.5                   Elect Richard Goodman                  Mgmt           For         For         For
1.6                   Elect Jeffrey A. Joerres               Mgmt           For         For         For
1.7                   Elect William H. Lacy                  Mgmt           For         For         For
1.8                   Elect Alex A. Molinaroli               Mgmt           For         For         For
1.9                   Elect Juan Pablo del Valle             Mgmt           For         For         For
                      Perochena
1.10                  Elect Mark P. Vergnano                 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
                      Proxy Access

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

JONES LANG LASALLE INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
JLL                   CUSIP 48020Q107                        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 Hugo Bague                       Mgmt           For         For         For
2                     Elect Samuel A. Di Piazza, Jr.         Mgmt           For         For         For
3                     Elect Colin Dyer                       Mgmt           For         For         For
4                     Elect DeAnne S. Julius                 Mgmt           For         For         For
5                     Elect Ming Lu                          Mgmt           For         For         For
6                     Elect Martin H. Nesbitt                Mgmt           For         For         For
7                     Elect Sheila A. Penrose                Mgmt           For         For         For
8                     Elect Ann Marie Petach                 Mgmt           For         For         For
9                     Elect Shailesh Rao                     Mgmt           For         For         For
10                    Elect Christian Ulbrich                Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Ratification of Auditor                Mgmt           For         For         For






                                                                                     
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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

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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






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

JUNIPER NETWORKS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
JNPR                  CUSIP 48203R104                        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 Robert M. Calderoni              Mgmt           For         For         For
2                     Elect Gary J Daichendt                 Mgmt           For         For         For
3                     Elect Kevin DeNuccio                   Mgmt           For         For         For
4                     Elect James Dolce                      Mgmt           For         For         For
5                     Elect Mercedes Johnson                 Mgmt           For         For         For
6                     Elect Scott Kriens                     Mgmt           For         For         For
7                     Elect Rahul Merchant                   Mgmt           For         For         For
8                     Elect Rami Rahim                       Mgmt           For         For         For
9                     Elect Pradeep Sindhu                   Mgmt           For         For         For
10                    Elect William Stensrud                 Mgmt           For         Against     Against
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Amendment to the Performance           Mgmt           For         For         For
                      Bonus Plan
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Simple Vote

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JUNO THERAPEUTICS INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
JUNO                  CUSIP 48205A109                        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 Hal V. Barron                    Mgmt           For         For         For
1.2                   Elect Richard D. Klausner              Mgmt           For         For         For
1.3                   Elect Robert T. Nelsen                 Mgmt           For         For         For
2                     Issuance of Common Stock               Mgmt           For         For         For
3                     Frequency of Advisory Vote on          Mgmt           1 Year      1 Year      For
                      Executive Compensation
4                     Director Compensation Policy           Mgmt           For         Against     Against
5                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
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KAISER ALUMINUM CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KALU                  CUSIP 483007704                        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 Alfred E. Osborne, Jr.           Mgmt           For         For         For
1.2                   Elect Jack Quinn                       Mgmt           For         For         For
1.3                   Elect Thomas M. Van Leeuwen            Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     2016 Equity and Incentive              Mgmt           For         For         For
                      Compensation Plan
4                     Amendment to the Company's             Mgmt           For         For         For
                      Certificate of Incorporation to
                      Preserve Accumulated Tax Benefits
5                     Adoption of Shareholder Rights         Mgmt           For         For         For
                      Plan
6                     Ratification of Auditor                Mgmt           For         For         For

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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 Incentive       Mgmt           For         For         For
                      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






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

KAR AUCTION SERVICES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KAR                   CUSIP 48238T109                        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 Todd F. Bourell                  Mgmt           For         For         For
2                     Elect Donna R. Ecton                   Mgmt           For         For         For
3                     Elect James P. Hallett                 Mgmt           For         For         For
4                     Elect Mark E. Hill                     Mgmt           For         For         For
5                     Elect J. Mark Howell                   Mgmt           For         For         For
6                     Elect Lynn Jolliffe                    Mgmt           For         For         For
7                     Elect Michael T. Kestner               Mgmt           For         For         For
8                     Elect John P. Larson                   Mgmt           For         For         For
9                     Elect Stephen E. Smith                 Mgmt           For         For         For
10                    Removal of Directors With or           Mgmt           For         For         For
                      Without Cause
11                    Ratification of Auditor                Mgmt           For         For         For

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

KATE SPADE & COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KATE                  CUSIP 485865109                        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 Lawrence S. Benjamin             Mgmt           For         For         For
2                     Elect Raul J. Fernandez                Mgmt           For         For         For
3                     Elect Kenneth B. Gilman                Mgmt           For         For         For
4                     Elect Nancy J. Karch                   Mgmt           For         For         For
5                     Elect Kenneth P. Kopelman              Mgmt           For         For         For
6                     Elect Craig A. Leavitt                 Mgmt           For         For         For
7                     Elect Deborah J. Lloyd                 Mgmt           For         For         For
8                     Elect Douglas Mack                     Mgmt           For         For         For
9                     Elect Jan Singer                       Mgmt           For         For         For
10                    Elect Doreen A. Toben                  Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Adoption of Proxy Access               Mgmt           For         For         For
14                    Adoption of Advance Notice             Mgmt           For         For         For
                      Requirement
15                    Amendment to Remove the "For           Mgmt           For         For         For
                      Cause" Language for Director
                      Removal
16                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Proxy Access






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

KBR, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KBR                   CUSIP 48242W106                        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 Mark E. Baldwin                  Mgmt           For         For         For
1.2                   Elect James R. Blackwell               Mgmt           For         Withhold    Against
1.3                   Elect Stuart J. B. Bradie              Mgmt           For         For         For
1.4                   Elect Loren K. Carroll                 Mgmt           For         For         For
1.5                   Elect Jeffrey E. Curtiss               Mgmt           For         For         For
1.6                   Elect Umberto della Sala               Mgmt           For         For         For
1.7                   Elect Lester L. Lyles                  Mgmt           For         For         For
1.8                   Elect Jack B. Moore                    Mgmt           For         For         For
1.9                   Elect Ann D. Pickard                   Mgmt           For         For         For
1.10                  Elect Richard J. Slater                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     2006 Stock and Incentive Plan          Mgmt           For         For         For

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

KEMPER CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KMPR                  CUSIP 488401100                        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 George N. Cochran                Mgmt           For         For         For
2                     Elect Kathleen M. Cronin               Mgmt           For         For         For
3                     Elect Douglas G. Geoga                 Mgmt           For         For         For
4                     Elect Robert J. Joyce                  Mgmt           For         For         For
5                     Elect Joseph P. Lacher, Jr.            Mgmt           For         For         For
6                     Elect Christopher B. Sarofim           Mgmt           For         For         For
7                     Elect David P. Storch                  Mgmt           For         For         For
8                     Ratification of Auditor                Mgmt           For         For         For
9                     Approval of the performance            Mgmt           For         For         For
                      goals under the 2011 Omnibus
                      Equity Plan






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

KENNAMETAL INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KMT                   CUSIP 489170100                        10/27/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Ronald M. DeFeo                  Mgmt           For         For         For
1.2                   Elect Lawrence W. Stranghoener         Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

KENNEDY-WILSON HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KW                    CUSIP 489398107                        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 Cathy Hendrickson                Mgmt           For         For         For
1.2                   Elect Stanley R. Zax                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For

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

KEURIG GREEN MOUNTAIN, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GMCR                  CUSIP 49271M100                        02/24/2016                 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






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

KEYCORP

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KEY                   CUSIP 493267108                        03/23/2016                 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                     Preferred Shareholders' Right to       Mgmt           For         For         For
                      Call Special Meetings
3                     Require Preferred Shareholders'        Mgmt           For         For         For
                      Approval for Certain Amendments
4                     Require Preferred Shareholders'        Mgmt           For         For         For
                      Approval for Certain Transactions
5                     Change in Board Size                   Mgmt           For         For         For
6                     Right to Adjourn Meeting               Mgmt           For         For         For

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

KEYCORP

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KEY                   CUSIP 493267108                        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 Bruce D. Broussard               Mgmt           For         For         For
2                     Elect Joseph A. Carrabba               Mgmt           For         For         For
3                     Elect Charles P. Cooley                Mgmt           For         For         For
4                     Elect Alexander M. Cutler              Mgmt           For         For         For
5                     Elect H. James Dallas                  Mgmt           For         For         For
6                     Elect Elizabeth R. Gile                Mgmt           For         For         For
7                     Elect Ruth Ann M. Gillis               Mgmt           For         For         For
8                     Elect William G. Gisel, Jr.            Mgmt           For         For         For
9                     Elect Richard J. Hipple                Mgmt           For         For         For
10                    Elect Kristen L. Manos                 Mgmt           For         For         For
11                    Elect Beth E. Mooney                   Mgmt           For         For         For
12                    Elect Demos Parneros                   Mgmt           For         For         For
13                    Elect Barbara R. Snyder                Mgmt           For         For         For
14                    Elect David K. Wilson                  Mgmt           For         For         For
15                    Ratification of Auditor                Mgmt           For         For         For
16                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
17                    Approval of the 2016 Annual            Mgmt           For         For         For
                      Performance Plan
18                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Board Chairman






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

KEYSIGHT TECHNOLOGIES INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KEYS                  CUSIP 49338L103                        03/17/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect James G. Cullen                  Mgmt           For         For         For
2                     Elect Jean M. Halloran                 Mgmt           For         For         For
3                     Elect Mark B. Templeton                Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation

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

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

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

KINDRED HEALTHCARE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KND                   CUSIP 494580103                        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 Joel Ackerman                    Mgmt           For         For         For
2                     Elect Jonathan D. Blum                 Mgmt           For         For         For
3                     Elect Benjamin A Breier                Mgmt           For         For         For
4                     Elect Thomas P. Cooper                 Mgmt           For         For         For
5                     Elect Paul J. Diaz                     Mgmt           For         For         For
6                     Elect Heyward R. Donigan               Mgmt           For         For         For
7                     Elect Richard A. Goodman               Mgmt           For         For         For
8                     Elect Christopher T. Hjelm             Mgmt           For         For         For
9                     Elect Frederick J. Kleisner            Mgmt           For         For         For
10                    Elect Sharad Mansukani                 Mgmt           For         For         For
11                    Elect Phyllis R. Yale                  Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Ratification of Auditor                Mgmt           For         For         For






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

KIRBY CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KEX                   CUSIP 497266106                        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 Anne-Marie N. Ainsworth          Mgmt           For         For         For
2                     Elect C. Sean Day                      Mgmt           For         For         For
3                     Elect William M. Waterman              Mgmt           For         Against     Against
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Transaction of Other Business          Mgmt           For         Against     Against

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

KLA-TENCOR CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KLAC                  CUSIP 482480100                        02/19/2016                 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                     Right to Adjourn Meeting               Mgmt           For         For         For
3                     Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes
4                     Approval of extension of the           Mgmt           For         For         For
                      Outside Director Accelerated
                      Vesting Policy






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

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

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

KLX INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KLXI                  CUSIP 482539103                        08/26/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Amin J. Khoury                   Mgmt           For         For         For
1.2                   Elect John T. Collins                  Mgmt           For         For         For
1.3                   Elect Peter V. Del Presto              Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Frequency of Advisory Vote on          Mgmt           1 Year      1 Year      For
                      Executive Compensation
4                     Approval of the Performance            Mgmt           For         For         For
                      Goals and Grant Limitations of
                      the Long-Term Incentive Plan
5                     Ratification of Auditor                Mgmt           For         For         For






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

KOHL'S CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KSS                   CUSIP 500255104                        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 Peter Boneparth                  Mgmt           For         For         For
2                     Elect Steven A. Burd                   Mgmt           For         For         For
3                     Elect Dale E. Jones                    Mgmt           For         For         For
4                     Elect Kevin Mansell                    Mgmt           For         For         For
5                     Elect Jonas Prising                    Mgmt           For         For         For
6                     Elect John E. Schlifske                Mgmt           For         For         For
7                     Elect Frank V. Sica                    Mgmt           For         For         For
8                     Elect Stephanie A. Streeter            Mgmt           For         For         For
9                     Elect Nina G. Vaca                     Mgmt           For         For         For
10                    Elect Stephen E. Watson                Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Re-approval of the Annual              Mgmt           For         For         For
                      Incentive Plan
14                    Re-approval of the 2010                Mgmt           For         Against     Against
                      Long-Term Compensation Plan
15                    Shareholder Proposal Recoupment        ShrHoldr       Against     Against     For
                      of Unearned Bonuses

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

KORN/FERRY INTERNATIONAL

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KFY                   CUSIP 500643200                        09/24/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Doyle N. Beneby                  Mgmt           For         For         For
2                     Elect Gary D. Burnison                 Mgmt           For         For         For
3                     Elect William R. Floyd                 Mgmt           For         For         For
4                     Elect Christina A. Gold                Mgmt           For         For         For
5                     Elect Jerry Leamon                     Mgmt           For         For         For
6                     Elect Debra J. Perry                   Mgmt           For         For         For
7                     Elect George T. Shaheen                Mgmt           For         For         For
8                     Elect Harry L. You                     Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
10                    Ratification of Auditor                Mgmt           For         For         For






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

KRAFT FOODS GROUP INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KRFT                  CUSIP 50076Q106                        07/01/2015                 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

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

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






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

KROGER CO.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KR                    CUSIP 501044101                        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 Nora. A. Aufreiter               Mgmt           For         For         For
2                     Elect Robert D. Beyer                  Mgmt           For         For         For
3                     Elect Anne Gates                       Mgmt           For         For         For
4                     Elect Susan J. Kropf                   Mgmt           For         For         For
5                     Elect W. Rodney McMullen               Mgmt           For         For         For
6                     Elect Jorge P. Montoya                 Mgmt           For         For         For
7                     Elect Clyde R. Moore                   Mgmt           For         For         For
8                     Elect Susan M. Phillips                Mgmt           For         For         For
9                     Elect James A. Runde                   Mgmt           For         For         For
10                    Elect Ronald L. Sargent                Mgmt           For         For         For
11                    Elect Bobby S. Shackouls               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
                      Human Rights Report
15                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Reporting on the Use of
                      Non-Recyclable Packaging
16                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Report on Renewable Energy
                      Sourcing
17                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Giving Preference to Share
                      Repurchases

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

L BRANDS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LB                    CUSIP 501797104                        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 Dennis S. Hersch                 Mgmt           For         For         For
2                     Elect David T. Kollat                  Mgmt           For         Against     Against
3                     Elect Leslie H. Wexner                 Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Elimination of Supermajority           Mgmt           For         For         For
                      Requirement
6                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
7                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access






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

L-3 COMMUNICATIONS HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LLL                   CUSIP 502424104                        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 Claude R. Canizares              Mgmt           For         For         For
2                     Elect Thomas A. Corcoran               Mgmt           For         For         For
3                     Elect Ann E. Dunwoody                  Mgmt           For         For         For
4                     Elect Lewis Kramer                     Mgmt           For         For         For
5                     Elect Robert B. Millard                Mgmt           For         For         For
6                     Elect Lloyd W. Newton                  Mgmt           For         For         For
7                     Elect Vincent Pagano, Jr.              Mgmt           For         For         For
8                     Elect H. Hugh Shelton                  Mgmt           For         For         For
9                     Elect Arthur L. Simon                  Mgmt           For         For         For
10                    Elect Michael T. Strianese             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 2008 Long Term        Mgmt           For         For         For
                      Performance Plan
14                    Elimination of the Company's           Mgmt           For         For         For
                      Holding Company Structure
15                    Shareholder Proposal Regarding         ShrHoldr       N/A         For         N/A
                      Simple Majority Vote

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

LABORATORY CORPORATION OF AMERICA
HOLDINGS

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LH                    CUSIP 50540R409                        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 Kerrii B. Anderson               Mgmt           For         For         For
2                     Elect Jean-Luc Belingard               Mgmt           For         For         For
3                     Elect D. Gary Gilliland                Mgmt           For         For         For
4                     Elect David P. King                    Mgmt           For         For         For
5                     Elect Garheng Kong                     Mgmt           For         For         For
6                     Elect Robert E. Mittelstaedt, Jr.      Mgmt           For         For         For
7                     Elect Peter M. Neupert                 Mgmt           For         For         For
8                     Elect Richelle P. Parham               Mgmt           For         For         For
9                     Elect Adam H. Schechter                Mgmt           For         For         For
10                    Elect R. Sanders Williams              Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Approval of the 2016 Omnibus           Mgmt           For         For         For
                      Incentive Plan
13                    Approval of the 2016 Employee          Mgmt           For         For         For
                      Stock Purchase Plan
14                    Ratification of Auditor                Mgmt           For         For         For
15                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Zika Virus Report






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

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






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

LAM RESEARCH CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LRCX                  CUSIP 512807108                        02/19/2016                 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                     Right to Adjourn Meeting               Mgmt           For         For         For
3                     Increase of Authorized Common          Mgmt           For         For         For
                      Stock

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

LAM RESEARCH CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LRCX                  CUSIP 512807108                        11/04/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Martin B. Anstice                Mgmt           For         For         For
1.2                   Elect Eric K. Brandt                   Mgmt           For         For         For
1.3                   Elect Michael R. Cannon                Mgmt           For         For         For
1.4                   Elect Youssef A. El-Mansy              Mgmt           For         For         For
1.5                   Elect Christine A. Heckart             Mgmt           For         For         For
1.6                   Elect Catherine P. Lego                Mgmt           For         For         For
1.7                   Elect Stephen G. Newberry              Mgmt           For         For         For
1.8                   Elect Krishna Saraswat                 Mgmt           For         For         For
1.9                   Elect Abhijit Y. Talwalkar             Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Amendment to the 2004 Executive        Mgmt           For         For         For
                      Incentive Plan
4                     2015 Stock Incentive Plan              Mgmt           For         For         For
5                     Ratification of Auditor                Mgmt           For         For         For






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

LAMAR ADVERTISING COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LAMR                  CUSIP 512816109                        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 Maxwell Hamilton            Mgmt           For         For         For
1.2                   Elect John E. Koerner III              Mgmt           For         For         For
1.3                   Elect Stephen P. Mumblow               Mgmt           For         For         For
1.4                   Elect Thomas V. Reifenheiser           Mgmt           For         For         For
1.5                   Elect Anna Reilly                      Mgmt           For         For         For
1.6                   Elect Kevin P. Reilly, Jr.             Mgmt           For         For         For
1.7                   Elect Wendell Reilly                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For

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

LANCASTER COLONY CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LANC                  CUSIP 513847103                        11/16/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect James B. Bachmann                Mgmt           For         For         For
1.2                   Elect Neeli Bendapudi                  Mgmt           For         For         For
1.3                   Elect William H. Carter                Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Approval of 2015 Omnibus               Mgmt           For         Against     Against
                      Incentive Plan
4                     Ratification of Auditor                Mgmt           For         For         For






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

LANDSTAR SYSTEM, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LSTR                  CUSIP 515098101                        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 Anthony J. Orlando               Mgmt           For         For         For
1.2                   Elect Homaira Akbari                   Mgmt           For         For         For
1.3                   Elect Diana M. Murphy                  Mgmt           For         For         For
1.4                   Elect Larry J. Thoele                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Amendment to the 2013 Directors        Mgmt           For         For         For
                      Stock Compensation Plan
5                     Re-approval of the 2011 Equity         Mgmt           For         For         For
                      Incentive Plan for the Purposes
                      of Section 162(m)

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

LAREDO PETROLEUM, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LPI                   CUSIP 516806106                        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 Pamela S. Pierce                 Mgmt           For         For         For
1.2                   Elect B.Z. (Bill) Parker               Mgmt           For         For         For
1.3                   Elect Francis Rooney                   Mgmt           For         Withhold    Against
2                     Amendment to the 2011 Omnibus          Mgmt           For         For         For
                      Equity Incentive PLan
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






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

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

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

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






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

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

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

LEAR CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LEA                   CUSIP 521865204                        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 H. Bott                  Mgmt           For         For         For
2                     Elect Thomas P. Capo                   Mgmt           For         For         For
3                     Elect Jonathan F. Foster               Mgmt           For         For         For
4                     Elect Mary Lou Jespen                  Mgmt           For         For         For
5                     Elect Kathleen A. Ligocki              Mgmt           For         For         For
6                     Elect Conrad L. Mallett, Jr.           Mgmt           For         For         For
7                     Elect Donald L. Runkle                 Mgmt           For         For         For
8                     Elect Matthew J. Simoncini             Mgmt           For         For         For
9                     Elect Gregory C. Smith                 Mgmt           For         For         For
10                    Elect Henry D. G. Wallace              Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote to Approve               Mgmt           For         For         For
                      Executive Compensation






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

LEGG MASON, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LM                    CUSIP 524901105                        07/28/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Robert E. Angelica               Mgmt           For         For         For
1.2                   Elect Carol Anthony Davidson           Mgmt           For         For         For
1.3                   Elect Barry W. Huff                    Mgmt           For         For         For
1.4                   Elect Dennis M. Kass                   Mgmt           For         For         For
1.5                   Elect Cheryl G. Krongard               Mgmt           For         For         For
1.6                   Elect John V. Murphy                   Mgmt           For         For         For
1.7                   Elect John H. Myers                    Mgmt           For         For         For
1.8                   Elect W. Allen Reed                    Mgmt           For         For         For
1.9                   Elect Margaret Milner Richardson       Mgmt           For         For         For
1.10                  Elect Kurt L. Schmoke                  Mgmt           For         For         For
1.11                  Elect Joseph A. Sullivan               Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

LEGGETT & PLATT, INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LEG                   CUSIP 524660107                        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 Robert E. Brunner                Mgmt           For         For         For
2                     Elect Robert G. Culp, III              Mgmt           For         For         For
3                     Elect R. Ted Enloe, III                Mgmt           For         For         For
4                     Elect Manuel A. Fernandez              Mgmt           For         For         For
5                     Elect Matthew C. Flanigan              Mgmt           For         Against     Against
6                     Elect Karl G. Glassman                 Mgmt           For         For         For
7                     Elect Joseph W. McClanathan            Mgmt           For         For         For
8                     Elect Judy C. Odom                     Mgmt           For         For         For
9                     Elect Phoebe A. Wood                   Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

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

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

LENNOX INTERNATIONAL INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LII                   CUSIP 526107107                        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 Todd M. Bluedorn                 Mgmt           For         For         For
1.2                   Elect Kim K.W. Rucker                  Mgmt           For         For         For
1.3                   Elect Terry D. Stinson                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

LEUCADIA NATIONAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LUK                   CUSIP 527288104                        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 Linda L. Adamany                 Mgmt           For         For         For
2                     Elect Robert D. Beyer                  Mgmt           For         For         For
3                     Elect Francisco L. Borges              Mgmt           For         For         For
4                     Elect W. Patrick Campbell              Mgmt           For         For         For
5                     Elect Brian P. Friedman                Mgmt           For         For         For
6                     Elect Richard B. Handler               Mgmt           For         For         For
7                     Elect Robert E. Joyal                  Mgmt           For         For         For
8                     Elect Jeffrey C. Keil                  Mgmt           For         For         For
9                     Elect Michael T. O'Kane                Mgmt           For         For         For
10                    Elect Stuart H. Reese                  Mgmt           For         For         For
11                    Elect Joseph S. Steinberg              Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Ratification of Auditor                Mgmt           For         For         For

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

LEVEL 3 COMMUNICATIONS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LVLT                  CUSIP 52729N308                        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 James O. Ellis, Jr.              Mgmt           For         For         For
2                     Elect Jeff K. Storey                   Mgmt           For         For         For
3                     Elect Kevin P. Chilton                 Mgmt           For         For         For
4                     Elect Steven T. Clontz                 Mgmt           For         For         For
5                     Elect Irene M. Esteves                 Mgmt           For         For         For
6                     Elect T. Michael Glenn                 Mgmt           For         For         For
7                     Elect Spencer B. Hays                  Mgmt           For         For         For
8                     Elect Michael J. Mahoney               Mgmt           For         For         For
9                     Elect Kevin W. Mooney                  Mgmt           For         For         For
10                    Elect Peter Seah Lim Huat              Mgmt           For         For         For
11                    Elect Peter H. van Oppen               Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Amendment to Provide for Removal       Mgmt           For         For         For
                      of Directors Without Cause
14                    Ratify the Company's Exclusive         Mgmt           For         Against     Against
                      Forum Bylaw
15                    Ratification of Auditor                Mgmt           For         For         For






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

LEXINGTON REALTY TRUST

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LXP                   CUSIP 529043101                        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 E. Robert Roskind                Mgmt           For         For         For
2                     Elect T. Wilson Eglin                  Mgmt           For         For         For
3                     Elect Richard J. Rouse                 Mgmt           For         Abstain     Against
4                     Elect Harold First                     Mgmt           For         For         For
5                     Elect Richard S. Frary                 Mgmt           For         For         For
6                     Elect Lawrence L. Gray                 Mgmt           For         For         For
7                     Elect Claire A. Koeneman               Mgmt           For         For         For
8                     Elect Kevin W. Lynch                   Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
10                    Ratification of Auditor                Mgmt           For         For         For

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

LEXMARK INTERNATIONAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LXK                   CUSIP 529771107                        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 Ralph E. Gomory                  Mgmt           For         For         For
2                     Elect Michael J. Maples                Mgmt           For         Against     Against
3                     Elect Stephen R. Hardis                Mgmt           For         Against     Against
4                     Elect William R. Fields                Mgmt           For         For         For
5                     Elect Robert Holland, Jr.              Mgmt           For         For         For
6                     Elect Kathi P. Seifert                 Mgmt           For         For         For
7                     Elect Jean-Paul L. Montupet            Mgmt           For         For         For
8                     Elect Jared L. Cohon                   Mgmt           For         For         For
9                     Elect J. Edward Coleman                Mgmt           For         Against     Against
10                    Elect Paul A. Rooke                    Mgmt           For         For         For
11                    Elect Sandra L. Helton                 Mgmt           For         Against     Against
12                    Elect W. Roy Dunbar                    Mgmt           For         For         For
13                    Ratification of Auditor                Mgmt           For         For         For
14                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

LIBERTY BROADBAND CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LBRDA                 CUSIP 530307107                        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 Gregory B. Maffei                Mgmt           For         For         For
1.2                   Elect Richard R. Green                 Mgmt           For         Withhold    Against
2                     Ratification of Auditor                Mgmt           For         For         For

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

LIBERTY BROADBAND CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LBRDA                 CUSIP 530307107                        09/23/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Issuance of Common Stock               Mgmt           For         For         For
2                     Right to Adjourn Meeting               Mgmt           For         For         For

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

LIBERTY MEDIA CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LMCA                  CUSIP 531229300                        04/11/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Creation of Tracking Stocks            Mgmt           For         For         For
2                     Recapitalization                       Mgmt           For         Against     Against
3                     Conversion of Securities               Mgmt           For         For         For
4                     Group Disposition                      Mgmt           For         For         For
5                     Adjourn Meeting                        Mgmt           For         For         For






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

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

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

LIBERTY TRIPADVISOR HOLDINGS INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LTRPA                 CUSIP 531465102                        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 Larry E. Romrell                 Mgmt           For         Withhold    Against
1.2                   Elect J. David Wargo                   Mgmt           For         Withhold    Against
2                     Ratification of Auditor                Mgmt           For         For         For






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

LIFEPOINT HEALTH, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LPNT                  CUSIP 53219L109                        06/07/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Kermit R. Crawford               Mgmt           For         For         For
1.2                   Elect Jane R. Schreuder                Mgmt           For         For         For
1.3                   Elect Reed V. Tuckson                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

LINCOLN ELECTRIC HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LECO                  CUSIP 533900106                        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 Curtis E. Espeland               Mgmt           For         For         For
1.2                   Elect Stephen G. Hanks                 Mgmt           For         For         For
1.3                   Elect Michael F. Hilton                Mgmt           For         For         For
1.4                   Elect Kathryn Jo Lincoln               Mgmt           For         For         For
1.5                   Elect William E. Macdonald, III        Mgmt           For         For         For
1.6                   Elect Phillip J. Mason                 Mgmt           For         For         For
1.7                   Elect George H. Walls, Jr.             Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

LINCOLN NATIONAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LNC                   CUSIP 534187109                        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 William H. Cunningham            Mgmt           For         For         For
2                     Elect George W. Henderson, III         Mgmt           For         For         For
3                     Elect Eric G. Johnson                  Mgmt           For         For         For
4                     Elect M. Leanne Lachman                Mgmt           For         For         For
5                     Elect William P. Payne                 Mgmt           For         For         For
6                     Elect Patrick S. Pittard               Mgmt           For         For         For
7                     Elect Isaiah Tidwell                   Mgmt           For         For         For
8                     Ratification of Auditor                Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
10                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Simple Majority Vote

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

LINEAR TECHNOLOGY CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LLTC                  CUSIP 535678106                        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 Robert H. Swanson, Jr.           Mgmt           For         For         For
2                     Elect Lothar Maier                     Mgmt           For         For         For
3                     Elect Arthur C. Agnos                  Mgmt           For         For         For
4                     Elect John J. Gordon                   Mgmt           For         For         For
5                     Elect David S. Lee                     Mgmt           For         Against     Against
6                     Elect Richard M. Moley                 Mgmt           For         For         For
7                     Elect Thomas S. Volpe                  Mgmt           For         For         For
8                     Amendment to 2005 Employee Stock       Mgmt           For         For         For
                      Purchase Plan
9                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
10                    Ratification of Auditor                Mgmt           For         For         For






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

LINKEDIN CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LNKD                  CUSIP 53578A108                        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 A. George Battle                 Mgmt           For         For         For
1.2                   Elect Michael J. Moritz                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Shareholder Proposal Regarding         ShrHoldr       For         For         For
                      Board Diversity

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

LIONS GATE ENTERTAINMENT CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LGF                   CUSIP 535919203                        09/15/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Michael Burns                    Mgmt           For         For         For
1.2                   Elect Gordon Crawford                  Mgmt           For         For         For
1.3                   Elect Arthur Evrensel                  Mgmt           For         Withhold    Against
1.4                   Elect Jon Feltheimer                   Mgmt           For         For         For
1.5                   Elect Frank Giustra                    Mgmt           For         For         For
1.6                   Elect Harald H. Ludwig                 Mgmt           For         For         For
1.7                   Elect John C. Malone                   Mgmt           For         Withhold    Against
1.8                   Elect G. Scott Paterson                Mgmt           For         Withhold    Against
1.9                   Elect Mark H. Rachesky                 Mgmt           For         For         For
1.10                  Elect Daryl Simm                       Mgmt           For         Withhold    Against
1.11                  Elect Hardwick Simmons                 Mgmt           For         For         For
1.12                  Elect Phyllis Yaffe                    Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         Against     Against
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
4                     Transaction of Other Business          Mgmt           For         Against     Against






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

LIVE NATION ENTERTAINMENT, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LYV                   CUSIP 538034109                        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 Mark D. Carleton                 Mgmt           For         Against     Against
2                     Elect Jonathan L. Dolgen               Mgmt           For         Against     Against
3                     Elect Ariel Z. Emanuel                 Mgmt           For         Against     Against
4                     Elect R. Ted Enloe, III                Mgmt           For         Against     Against
5                     Elect Jeffrey T. Hinson                Mgmt           For         Against     Against
6                     Elect Jimmy Iovine                     Mgmt           For         Against     Against
7                     Elect Peggy Johnson                    Mgmt           For         Against     Against
8                     Elect James S. Kahan                   Mgmt           For         Against     Against
9                     Elect Gregory B. Maffei                Mgmt           For         Against     Against
10                    Elect Randall T. Mays                  Mgmt           For         Against     Against
11                    Elect Michael Rapino                   Mgmt           For         Against     Against
12                    Elect Mark S. Shapiro                  Mgmt           For         Against     Against
13                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
14                    Ratification of Auditor                Mgmt           For         For         For

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

LKQ CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LKQ                   CUSIP 501889208                        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 Sukhpal Singh Ahluwalia          Mgmt           For         For         For
2                     Elect A. Clinton Allen                 Mgmt           For         For         For
3                     Elect Robert M. Hanser                 Mgmt           For         For         For
4                     Elect Joseph M. Holsten                Mgmt           For         For         For
5                     Elect Blythe J. McGarvie               Mgmt           For         For         For
6                     Elect Paul M. Meister                  Mgmt           For         For         For
7                     Elect John F. O'Brien                  Mgmt           For         For         For
8                     Elect Guhan Subramanian                Mgmt           For         For         For
9                     Elect Robert L. Wagman                 Mgmt           For         For         For
10                    Elect William M. Webster IV            Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Re-approval of the Management          Mgmt           For         For         For
                      Incentive Plan for the Purpose
                      of Section 162(m)
13                    Amendment to the Long Term             Mgmt           For         For         For
                      Incentive Plan
14                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

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

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

LOEWS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
L                     CUSIP 540424108                        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 Lawrence S. Bacow                Mgmt           For         For         For
2                     Elect Ann E. Berman                    Mgmt           For         For         For
3                     Elect Joseph L. Bower                  Mgmt           For         For         For
4                     Elect Charles D. Davidson              Mgmt           For         For         For
5                     Elect Charles M. Diker                 Mgmt           For         For         For
6                     Elect Jacob A. Frenkel                 Mgmt           For         For         For
7                     Elect Paul J. Fribourg                 Mgmt           For         For         For
8                     Elect Walter L. Harris                 Mgmt           For         For         For
9                     Elect Philip A. Laskawy                Mgmt           For         For         For
10                    Elect Ken Miller                       Mgmt           For         For         For
11                    Elect Andrew H. Tisch                  Mgmt           For         For         For
12                    Elect James S. Tisch                   Mgmt           For         For         For
13                    Elect Jonathan M. Tisch                Mgmt           For         For         For
14                    Elect Anthony Welters                  Mgmt           For         For         For
15                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
16                    Ratification of Auditor                Mgmt           For         For         For
17                    2016 Incentive Compensation Plan       Mgmt           For         Against     Against






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

LOUISIANA-PACIFIC CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LPX                   CUSIP 546347105                        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 Tracy Embree                     Mgmt           For         For         For
2                     Elect Lizanne C. Gottung               Mgmt           For         For         For
3                     Elect Dustan E. McCoy                  Mgmt           For         For         For
4                     Elect Colin D. Watson                  Mgmt           For         For         For
5                     Ratification of Auditor                Mgmt           For         For         For
6                     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






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

LPL FINANCIAL HOLDINGS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LPLA                  CUSIP 50212V100                        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 John J. Brennan                  Mgmt           For         For         For
2                     Elect Mark S. Casady                   Mgmt           For         For         For
3                     Elect Viet D. Dinh                     Mgmt           For         For         For
4                     Elect H. Paulett Eberhart              Mgmt           For         For         For
5                     Elect Marco W. Hellman                 Mgmt           For         For         For
6                     Elect Anne M. Mulcahy                  Mgmt           For         For         For
7                     Elect James S. Putnam                  Mgmt           For         For         For
8                     Elect James S. Riepe                   Mgmt           For         For         For
9                     Elect Richard P. Schifter              Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

LTC PROPERTIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LTC                   CUSIP 502175102                        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 Boyd W. Hendrickson              Mgmt           For         For         For
2                     Elect James J. Pieczynski              Mgmt           For         For         For
3                     Elect Devra G. Shapiro                 Mgmt           For         For         For
4                     Elect Wendy L. Simpson                 Mgmt           For         For         For
5                     Elect Timothy J. Triche                Mgmt           For         For         For
6                     Ratification of Auditor                Mgmt           For         For         For
7                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

LULULEMON ATHLETICA INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LULU                  CUSIP 550021109                        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 Robert Bensoussan                Mgmt           For         For         For
2                     Elect Kathryn Henry                    Mgmt           For         For         For
3                     Elect Jon McNeill                      Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For

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

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                Mgmt           For         For         For
                      Executive Compensation
15                    Authority of Management Board to       Mgmt           For         For         For
                      Repurchase Shares






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

M AND T BANK CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MTB                   CUSIP 55261F104                        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 Brent D. Baird                   Mgmt           For         Withhold    Against
1.2                   Elect C. Angela Bontempo               Mgmt           For         For         For
1.3                   Elect Robert T. Brady                  Mgmt           For         For         For
1.4                   Elect T. Jefferson Cunningham,         Mgmt           For         For         For
                      III
1.5                   Elect Mark J. Czarnecki                Mgmt           For         For         For
1.6                   Elect Gary N. Geisel                   Mgmt           For         For         For
1.7                   Elect Richard A. Grossi                Mgmt           For         For         For
1.8                   Elect John D. Hawke Jr.                Mgmt           For         For         For
1.9                   Elect Patrick W. E. Hodgson            Mgmt           For         For         For
1.10                  Elect Richard G. King                  Mgmt           For         For         For
1.11                  Elect Newton P.S. Merrill              Mgmt           For         For         For
1.12                  Elect Melinda R. Rich                  Mgmt           For         For         For
1.13                  Elect Robert E. Sadler, Jr.            Mgmt           For         For         For
1.14                  Elect Denis J. Salamone                Mgmt           For         For         For
1.15                  Elect Herbert L. Washington            Mgmt           For         For         For
1.16                  Elect Robert G. Wilmers                Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

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

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

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






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

MACY'S INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
M                     CUSIP 55616P104                        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 Francis S. Blake                 Mgmt           For         For         For
2                     Elect Stephen F. Bollenbach            Mgmt           For         For         For
3                     Elect John A. Bryant                   Mgmt           For         For         For
4                     Elect Deirdre P. Connelly              Mgmt           For         For         For
5                     Elect Leslie D. Hale                   Mgmt           For         For         For
6                     Elect William H. Lenehan               Mgmt           For         For         For
7                     Elect Sara L. Levinson                 Mgmt           For         For         For
8                     Elect Terry J. Lundgren                Mgmt           For         For         For
9                     Elect Joyce M. Roche                   Mgmt           For         For         For
10                    Elect Paul C. Varga                    Mgmt           For         For         For
11                    Elect Craig E. Weatherup               Mgmt           For         For         For
12                    Elect Marna C. Whittington             Mgmt           For         For         For
13                    Elect Annie A. Young-Scrivner          Mgmt           For         For         For
14                    Ratification of Auditor                Mgmt           For         For         For
15                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

MAGELLAN HEALTH, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MGLN                  CUSIP 559079207                        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 Michael S. Diament               Mgmt           For         For         For
1.2                   Elect Barry M. Smith                   Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Approval of the 2016 Management        Mgmt           For         For         For
                      Incentive Plan
4                     Approval of shares for the 2016        Mgmt           For         For         For
                      Management Incentive Plan
5                     Ratification of Auditor                Mgmt           For         For         For






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

MALLINCKRODT PLC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MNK                   CUSIP G5785G107                        03/16/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Melvin D. Booth                  Mgmt           For         For         For
2                     Elect David R. Carlucci                Mgmt           For         For         For
3                     Elect J. Martin Carroll                Mgmt           For         For         For
4                     Elect Diane H. Gulyas                  Mgmt           For         For         For
5                     Elect Nancy S. Lurker                  Mgmt           For         For         For
6                     Elect JoAnn A. Reed                    Mgmt           For         For         For
7                     Elect Angus C. Russell                 Mgmt           For         For         For
8                     Elect Virgil D. Thompson               Mgmt           For         For         For
9                     Elect Mark C. Trudeau                  Mgmt           For         For         For
10                    Elect Kneeland C. Youngblood           Mgmt           For         For         For
11                    Elect Joseph A. Zaccagnino             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                    Approval of the 2016 Employee          Mgmt           For         For         For
                      Stock Purchase Plan
15                    Authority to Repurchase Shares         Mgmt           For         For         For
16                    Authority to Determine Reissue         Mgmt           For         For         For
                      Price for Treasury Shares

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

MANHATTAN ASSOCIATES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MANH                  CUSIP 562750109                        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 John J. Huntz, Jr.               Mgmt           For         For         For
2                     Elect Thomas E. Noonan                 Mgmt           For         For         For
3                     Elect John H. Heyman                   Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Ratification of Auditor                Mgmt           For         For         For
6                     Approval of the Performance            Mgmt           For         For         For
                      Criteria Under the 2007 Stock
                      Incentive Plan
7                     Approval of the 2016 Annual Cash       Mgmt           For         For         For
                      Bonus Plan






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

MANPOWERGROUP INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MAN                   CUSIP 56418H100                        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 Gina R. Boswell                  Mgmt           For         For         For
2                     Elect Cari M. Dominguez                Mgmt           For         For         For
3                     Elect William A. Downe                 Mgmt           For         For         For
4                     Elect John F. Ferraro                  Mgmt           For         For         For
5                     Elect Patricia Hemingway Hall          Mgmt           For         For         For
6                     Elect Roberto Mendoza                  Mgmt           For         For         For
7                     Elect Ulice Payne, Jr.                 Mgmt           For         For         For
8                     Elect Jonas Prising                    Mgmt           For         For         For
9                     Elect Paul Read                        Mgmt           For         For         For
10                    Elect Elizabeth P. Sartain             Mgmt           For         For         For
11                    Elect John R. Walter                   Mgmt           For         For         For
12                    Elect Edward J. Zore                   Mgmt           For         For         For
13                    Senior Management Annual               Mgmt           For         For         For
                      Incentive Pool Plan
14                    Amendment to the 2011 Equity           Mgmt           For         Against     Against
                      Incentive Plan
15                    Ratification of Auditor                Mgmt           For         For         For
16                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

MARATHON OIL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MRO                   CUSIP 565849106                        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 Gaurdie E. Banister, Jr.         Mgmt           For         For         For
2                     Elect Gregory H. Boyce                 Mgmt           For         For         For
3                     Elect Chadwick C. Deaton               Mgmt           For         For         For
4                     Elect Marcela E. Donadio               Mgmt           For         For         For
5                     Elect Philip Lader                     Mgmt           For         For         For
6                     Elect Michael E.J. Phelps              Mgmt           For         For         For
7                     Elect Dennis H. Reilley                Mgmt           For         For         For
8                     Elect Lee M. Tillman                   Mgmt           For         For         For
9                     Ratification of Auditor                Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
11                    Approval of the 2016 Incentive         Mgmt           For         For         For
                      Compensation Plan






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

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

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

MARKEL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MKL                   CUSIP 570535104                        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 J. Alfred Broaddus, Jr.          Mgmt           For         Against     Against
2                     Elect K. Bruce Connell                 Mgmt           For         For         For
3                     Elect Douglas C. Eby                   Mgmt           For         For         For
4                     Elect Stewart M. Kasen                 Mgmt           For         For         For
5                     Elect Alan I. Kirshner                 Mgmt           For         For         For
6                     Elect Lemuel E. Lewis                  Mgmt           For         For         For
7                     Elect Anthony F. Markel                Mgmt           For         For         For
8                     Elect Steven A. Markel                 Mgmt           For         For         For
9                     Elect Darrell D. Martin                Mgmt           For         For         For
10                    Elect Michael O'Reilly                 Mgmt           For         For         For
11                    Elect Michael J. Schewel               Mgmt           For         For         For
12                    Elect Jay M. Weinberg                  Mgmt           For         For         For
13                    Elect Debora J. Wilson                 Mgmt           For         For         For
14                    Approval of the 2016 Equity            Mgmt           For         For         For
                      Incentive Compensation Plan
15                    Approval of the 2016 Employee          Mgmt           For         For         For
                      Stock Purchase and Bonus Plan
16                    Ratification of Auditor                Mgmt           For         For         For






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

MARRIOTT INTERNATIONAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MAR                   CUSIP 571903202                        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                     Right to Adjourn Meeting               Mgmt           For         For         For

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

MARRIOTT INTERNATIONAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MAR                   CUSIP 571903202                        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 J.W. Marriott, Jr.               Mgmt           For         For         For
2                     Elect Mary K. Bush                     Mgmt           For         For         For
3                     Elect Deborah Marriott Harrison        Mgmt           For         For         For
4                     Elect Frederick A. Henderson           Mgmt           For         For         For
5                     Elect Lawrence W. Kellner              Mgmt           For         For         For
6                     Elect Debra L. Lee                     Mgmt           For         For         For
7                     Elect George Munoz                     Mgmt           For         For         For
8                     Elect Steven S. Reinemund              Mgmt           For         For         For
9                     Elect W. Mitt Romney                   Mgmt           For         For         For
10                    Elect Arne M. Sorenson                 Mgmt           For         For         For
11                    Elect Susan C. Schwab                  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






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

MARRIOTT VACATIONS WORLDWIDE
CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VAC                   CUSIP 57164Y107                        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 Raymond L. Gellein, Jr.          Mgmt           For         For         For
1.2                   Elect Thomas J. Hutchison III          Mgmt           For         For         For
1.3                   Elect Dianna F. Morgan                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

MARSH & MCLENNAN COMPANIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MMC                   CUSIP 571748102                        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 Oscar Fanjul Martin              Mgmt           For         For         For
2                     Elect Daniel S. Glaser                 Mgmt           For         For         For
3                     Elect H. Edward Hanway                 Mgmt           For         For         For
4                     Elect Elaine La Roche                  Mgmt           For         For         For
5                     Elect Maria Silvia Bastos Marques      Mgmt           For         For         For
6                     Elect Steven A. Mills                  Mgmt           For         For         For
7                     Elect Bruce P. Nolop                   Mgmt           For         For         For
8                     Elect Marc D. Oken                     Mgmt           For         For         For
9                     Elect Morton O. Schapiro               Mgmt           For         For         For
10                    Elect Lloyd M. Yates                   Mgmt           For         For         For
11                    Elect R. David Yost                    Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Ratification of Auditor                Mgmt           For         For         For






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

MARTIN MARIETTA MATERIALS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MLM                   CUSIP 573284106                        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 C. Howard Nye                    Mgmt           For         For         For
2                     Elect Laree E. Perez                   Mgmt           For         For         For
3                     Elect Dennis L. Rediker                Mgmt           For         For         For
4                     Elect Donald W. Slager                 Mgmt           For         For         For
5                      Repeal of Classified Board            Mgmt           For         For         For
6                     Ratification of Auditor                Mgmt           For         For         For
7                     Amendment to Stock Based Award         Mgmt           For         For         For
                      Plan
8                     Approval of Executive Cash             Mgmt           For         For         For
                      Incentive Plan
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

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






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

MASONITE INTERNATIONAL CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DOOR                  CUSIP 575385109                        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 J. Lynch               Mgmt           For         For         For
1.2                   Elect Jody L. Bilney                   Mgmt           For         For         For
1.3                   Elect Robert J. Byrne                  Mgmt           For         For         For
1.4                   Elect Peter R. Dachowski               Mgmt           For         For         For
1.5                   Elect Jonathan F. Foster               Mgmt           For         For         For
1.6                   Elect George A. Lorch                  Mgmt           For         For         For
1.7                   Elect Rick J. Mills                    Mgmt           For         For         For
1.8                   Elect Francis M. Scricco               Mgmt           For         For         For
1.9                   Elect John C. Wills                    Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     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






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

MATSON INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MATX                  CUSIP 57686G105                        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 W. Blake Baird                   Mgmt           For         For         For
1.2                   Elect Michael J. Chun                  Mgmt           For         For         For
1.3                   Elect Matthew J. Cox                   Mgmt           For         For         For
1.4                   Elect Walter A. Dods, Jr.              Mgmt           For         For         For
1.5                   Elect Thomas B. Fargo                  Mgmt           For         For         For
1.6                   Elect Constance H. Lau                 Mgmt           For         For         For
1.7                   Elect Jeffrey N. Watanabe              Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     2016 Incentive Compensation Plan       Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For

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

MATTEL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MAT                   CUSIP 577081102                        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 Michael J. Dolan                 Mgmt           For         For         For
2                     Elect Trevor A. Edwards                Mgmt           For         For         For
3                     Elect Frances D. Fergusson             Mgmt           For         Against     Against
4                     Elect Ann Lewnes                       Mgmt           For         For         For
5                     Elect Dominic Ng                       Mgmt           For         For         For
6                     Elect Vasant M. Prabhu                 Mgmt           For         For         For
7                     Elect Dean Scarborough                 Mgmt           For         For         For
8                     Elect Christopher A. Sinclair          Mgmt           For         For         For
9                     Elect Dirk Van de Put                  Mgmt           For         For         For
10                    Elect Kathy White Loyd                 Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Board Chairman






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

MATTHEWS INTERNATIONAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MATW                  CUSIP 577128101                        02/18/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Don Quigley                      Mgmt           For         For         For
1.2                   Elect Terry L. Dunlap                  Mgmt           For         For         For
1.3                   Elect Alvaro Garcia-Tunon              Mgmt           For         For         For
1.4                   Elect John D. Turner                   Mgmt           For         For         For
1.5                   Elect Jerry R. Whitaker                Mgmt           For         For         For
2                     Adoption of 2015 Incentive             Mgmt           For         For         For
                      Compensation Plan
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

MAXIM INTEGRATED PRODUCTS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MXIM                  CUSIP 57772K101                        11/12/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect B. Kipling Hagopian              Mgmt           For         For         For
1.2                   Elect Tunc Doluca                      Mgmt           For         For         For
1.3                   Elect James R. Bergman                 Mgmt           For         Withhold    Against
1.4                   Elect Joseph R. Bronson                Mgmt           For         For         For
1.5                   Elect Robert E. Grady                  Mgmt           For         For         For
1.6                   Elect William D. Watkins               Mgmt           For         For         For
1.7                   Elect A.R. Frank Wazzan                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Amendment to the 2008 Employee         Mgmt           For         For         For
                      Stock Purchase Plan
4                     Amendment to the 1996 Stock            Mgmt           For         Against     Against
                      Incentive Plan
5                     Elimination of Cumulative Voting       Mgmt           For         Against     Against
6                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






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

MAXIMUS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MMS                   CUSIP 577933104                        03/16/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Paul R. Lederer                  Mgmt           For         For         For
2                     Elect Peter B. Pond                    Mgmt           For         For         For
3                     Elect James R. Thompson, Jr.           Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Ratification of Auditor                Mgmt           For         For         For

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

MB FINANCIAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MBFI                  CUSIP 55264U108                        05/25/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect David P. Bolger                  Mgmt           For         Against     Against
2                     Elect C. Bryan Daniels                 Mgmt           For         For         For
3                     Elect Mitchell S. Feiger               Mgmt           For         For         For
4                     Elect Charles J. Gries                 Mgmt           For         For         For
5                     Elect James N. Hallene                 Mgmt           For         For         For
6                     Elect Thomas H. Harvey                 Mgmt           For         For         For
7                     Elect Richard J. Holmstrom             Mgmt           For         For         For
8                     Elect Karen J. May                     Mgmt           For         For         For
9                     Elect Ronald D. Santo                  Mgmt           For         For         For
10                    Elect Jennifer W. Steans               Mgmt           For         For         For
11                    Elect Renee Togher                     Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Ratification of Auditor                Mgmt           For         For         For






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

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)

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

MCGRAW HILL FINANCIAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MHFI                  CUSIP 580645109                        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 Sir Winfried Bischoff            Mgmt           For         For         For
2                     Elect William D. Green                 Mgmt           For         For         For
3                     Elect Charles E. Haldeman, Jr.         Mgmt           For         For         For
4                     Elect Rebecca Jacoby                   Mgmt           For         For         For
5                     Elect Hilda Ochoa-Brillembourg         Mgmt           For         For         For
6                     Elect Douglas L. Peterson              Mgmt           For         For         For
7                     Elect Sir Michael Rake                 Mgmt           For         For         For
8                     Elect Edward B. Rust, Jr.              Mgmt           For         For         For
9                     Elect Kurt L. Schmoke                  Mgmt           For         For         For
10                    Elect Richard E. Thornburgh            Mgmt           For         For         For
11                    Company Name Change                    Mgmt           For         For         For
12                    Reduce the Required Minimum            Mgmt           For         For         For
                      Number of Directors from 12
                      Members to 8 Members.
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Ratification of Auditor                Mgmt           For         For         For






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

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           Mgmt           For         For         For
                      Cash 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

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

MDU RESOURCES GROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MDU                   CUSIP 552690109                        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 Thomas Everist                   Mgmt           For         For         For
2                     Elect Karen B. Fagg                    Mgmt           For         For         For
3                     Elect David L. Goodin                  Mgmt           For         For         For
4                     Elect Mark A. Hellerstein              Mgmt           For         For         For
5                     Elect A. Bart Holaday                  Mgmt           For         For         For
6                     Elect Dennis W. Johnson                Mgmt           For         For         For
7                     Elect William E. McCracken             Mgmt           For         For         For
8                     Elect Patricia L. Moss                 Mgmt           For         For         For
9                     Elect Harry J. Pearce                  Mgmt           For         For         For
10                    Elect John K. Wilson                   Mgmt           For         For         For
11                    Approval of the Long-Term              Mgmt           For         Against     Against
                      Performance-Based Incentive Plan
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






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

MEAD JOHNSON NUTRITION COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MJN                   CUSIP 582839106                        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 Steven M. Altschuler             Mgmt           For         For         For
2                     Elect Howard B. Bernick                Mgmt           For         For         For
3                     Elect Kimberly A. Casiano              Mgmt           For         For         For
4                     Elect Anna C. Catalano                 Mgmt           For         For         For
5                     Elect Celeste A. Clark                 Mgmt           For         For         For
6                     Elect James M. Cornelius               Mgmt           For         For         For
7                     Elect Stephen W. Golsby                Mgmt           For         For         For
8                     Elect Michael Grobstein                Mgmt           For         For         For
9                     Elect Peter K. Jakobsen                Mgmt           For         For         For
10                    Elect Peter G. Ratcliffe               Mgmt           For         For         For
11                    Elect Michael A. Sherman               Mgmt           For         For         For
12                    Elect Elliott Sigal                    Mgmt           For         For         For
13                    Elect Robert Singer                    Mgmt           For         For         For
14                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
15                    Ratification of Auditor                Mgmt           For         For         For

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

MEDIA GENERAL INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MEG                   CUSIP 58441K100                        06/08/2016                 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         Against     Against
                      Parachutes
3                     Right to Adjourn Meeting               Mgmt           For         For         For






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

MEDICAL PROPERTIES TRUST, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MPW                   CUSIP 58463J304                        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 Edward K. Aldag, Jr.             Mgmt           For         For         For
2                     Elect G. Steven Dawson                 Mgmt           For         For         For
3                     Elect R. Steven Hamner                 Mgmt           For         For         For
4                     Elect Robert E. Holmes                 Mgmt           For         For         For
5                     Elect Sherry A. Kellett                Mgmt           For         For         For
6                     Elect William McKenzie                 Mgmt           For         For         For
7                     Elect D. Paul Sparks Jr.               Mgmt           For         For         For
8                     Ratification of Auditor                Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

MEDIVATION, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MDVN                  CUSIP 58501N101                        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 Kim D. Blickenstaff              Mgmt           For         For         For
1.2                   Elect Kathryn E. Falberg               Mgmt           For         For         For
1.3                   Elect David T. Hung                    Mgmt           For         For         For
1.4                   Elect Michael L. King                  Mgmt           For         For         For
1.5                   Elect C. Patrick Machado               Mgmt           For         For         For
1.6                   Elect Dawn Svoronos                    Mgmt           For         Withhold    Against
1.7                   Elect W. Anthony Vernon                Mgmt           For         For         For
1.8                   Elect Wendy L. Yarno                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Amendment to the 2004 Equity           Mgmt           For         For         For
                      Incentive Award Plan
5                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access






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

MEDNAX, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MD                    CUSIP 58502B106                        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 Cesar L. Alvarez                 Mgmt           For         Withhold    Against
1.2                   Elect Karey D. Barker                  Mgmt           For         For         For
1.3                   Elect Waldemar A. Carlo                Mgmt           For         For         For
1.4                   Elect Michael B. Fernandez             Mgmt           For         For         For
1.5                   Elect Paul G. Gabos                    Mgmt           For         For         For
1.6                   Elect Pascal J. Goldschmidt            Mgmt           For         For         For
1.7                   Elect Manuel Kadre                     Mgmt           For         For         For
1.8                   Elect Roger J. Medel                   Mgmt           For         For         For
1.9                   Elect Donna E. Shalala                 Mgmt           For         For         For
1.10                  Elect Enrique J. Sosa                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

MEDNAX, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MD                    CUSIP 58502B106                        11/03/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Amendment to the Employee Stock        Mgmt           For         For         For
                      Purchase Plan
2                     Non-Qualified Stock Purchase Plan      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

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

MENTOR GRAPHICS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MENT                  CUSIP 587200106                        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 Keith L. Barnes                  Mgmt           For         For         For
1.2                   Elect Peter L. Bonfield                Mgmt           For         For         For
1.3                   Elect Paul A. Mascarenas               Mgmt           For         For         For
1.4                   Elect J. Daniel McCranie               Mgmt           For         For         For
1.5                   Elect Walden C. Rhines                 Mgmt           For         For         For
1.6                   Elect Cheryl L. Shavers                Mgmt           For         For         For
1.7                   Elect Jeffrey M. Stafeil               Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Amendment to the 2010 Omnibus          Mgmt           For         For         For
                      Incentive Plan
4                     1989 Employee Stock Purchase           Mgmt           For         For         For
                      Plan and Foreign Sub-plan
5                     Ratification of Auditor                Mgmt           For         For         For






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

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

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

MERCURY GENERAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MCY                   CUSIP 589400100                        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 George Joseph                    Mgmt           For         For         For
1.2                   Elect Martha E. Marcon                 Mgmt           For         Withhold    Against
1.3                   Elect Donald R. Spuehler               Mgmt           For         For         For
1.4                   Elect Glen S. Schafer                  Mgmt           For         For         For
1.5                   Elect Donald P. Newell                 Mgmt           For         For         For
1.6                   Elect John G. Nackel                   Mgmt           For         For         For
1.7                   Elect Michael D. Curtius               Mgmt           For         For         For
1.8                   Elect Gabriel Tirador                  Mgmt           For         For         For
1.9                   Elect James G. Ellis                   Mgmt           For         For         For






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

MEREDITH CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MDP                   CUSIP 589433101                        11/11/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Frederick B. Henry               Mgmt           For         Withhold    Against
1.2                   Elect Donald C. Berg                   Mgmt           For         For         For
1.3                   Elect Joel W. Johnson                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

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






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

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

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

METTLER-TOLEDO INTERNATIONAL INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MTD                   CUSIP 592688105                        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 Robert F. Spoerry                Mgmt           For         For         For
2                     Elect CHU Wah Hui                      Mgmt           For         For         For
3                     Elect Francis A. Contino               Mgmt           For         For         For
4                     Elect Olivier A. Filliol               Mgmt           For         For         For
5                     Elect Richard Francis                  Mgmt           For         For         For
6                     Elect Constance L. Harvey              Mgmt           For         For         For
7                     Elect Michael A. Kelly                 Mgmt           For         For         For
8                     Elect Hans Ulrich Maerki               Mgmt           For         For         For
9                     Elect Thomas P. Salice                 Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Re-Approval of the POBS Plus           Mgmt           For         For         For
                      Incentive System for Group
                      Management
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

MFA FINANCIAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MFA                   CUSIP 55272X102                        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 James A. Brodsky                 Mgmt           For         For         For
2                     Elect Richard J. Byrne                 Mgmt           For         For         For
3                     Elect Alan L. Gosule                   Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

MGE ENERGY, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MGEE                  CUSIP 55277P104                        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 F. Curtis Hastings               Mgmt           For         For         For
1.2                   Elect James L. Possin                  Mgmt           For         For         For
1.3                   Elect Mark D. Bugher                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For

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

MGIC INVESTMENT CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MTG                   CUSIP 552848103                        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 Daniel A. Arrigoni               Mgmt           For         For         For
1.2                   Elect Cassandra C. Carr                Mgmt           For         For         For
1.3                   Elect C. Edward Chaplin                Mgmt           For         For         For
1.4                   Elect Curt S. Culver                   Mgmt           For         For         For
1.5                   Elect Timothy A. Holt                  Mgmt           For         For         For
1.6                   Elect Kenneth M. Jastrow II            Mgmt           For         For         For
1.7                   Elect Michael E. Lehman                Mgmt           For         For         For
1.8                   Elect Donald T. Nicolaisen             Mgmt           For         For         For
1.9                   Elect Gary A. Poliner                  Mgmt           For         For         For
1.10                  Elect Patrick Sinks                    Mgmt           For         For         For
1.11                  Elect Mark M. Zandi                    Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Adoption of Amended and Restated       Mgmt           For         For         For
                      Shareholder Rights Plan
4                     Ratification of Auditor                Mgmt           For         For         For






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

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

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

MICHAEL KORS HOLDINGS LIMITED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
KORS                  CUSIP G60754101                        07/30/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect M. W. Benedetto                  Mgmt           For         For         For
2                     Elect Stephen F. Reitman               Mgmt           For         For         For
3                     Elect Jean Tomlin                      Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Amendment to the Omnibus               Mgmt           For         For         For
                      Incentive Plan






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

MICHAELS COMPANIES INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MIK                   CUSIP 59408Q106                        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 Josh Bekenstein                  Mgmt           For         For         For
1.2                   Elect Nadim El Gabbani                 Mgmt           For         For         For
1.3                   Elect Monte E. Ford                    Mgmt           For         For         For
1.4                   Elect Karen Kaplan                     Mgmt           For         For         For
1.5                   Elect Lewis S. Klessel                 Mgmt           For         For         For
1.6                   Elect Mathew S. Levin                  Mgmt           For         For         For
1.7                   Elect John J. Mahoney                  Mgmt           For         For         For
1.8                   Elect James A. Quella                  Mgmt           For         For         For
1.9                   Elect Beryl B. Raff                    Mgmt           For         For         For
1.10                  Elect Carl S. Rubin                    Mgmt           For         For         For
1.11                  Elect Peter F. Wallace                 Mgmt           For         For         For
2                     Ratification of Auditor                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






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

MICRON TECHNOLOGY, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MU                    CUSIP 595112103                        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 Robert L. Bailey                 Mgmt           For         For         For
2                     Elect Richard M. Beyer                 Mgmt           For         For         For
3                     Elect Patrick J. Byrne                 Mgmt           For         For         For
4                     Elect D. Mark Durcan                   Mgmt           For         For         For
5                     Elect Mercedes Johnson                 Mgmt           For         For         For
6                     Elect Lawrence N. Mondry               Mgmt           For         For         For
7                     Elect Robert E. Switz                  Mgmt           For         For         For
8                     Ratification of Auditor                Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
10                    Transaction of Other Business          Mgmt           For         Against     Against

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

MICROSEMI CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MSCC                  CUSIP 595137100                        02/09/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect James J. Peterson                Mgmt           For         For         For
2                     Elect Dennis R. Leibel                 Mgmt           For         For         For
3                     Elect Thomas R. Anderson               Mgmt           For         For         For
4                     Elect William E. Bendush               Mgmt           For         For         For
5                     Elect Paul F. Folino                   Mgmt           For         For         For
6                     Elect William L. Healey                Mgmt           For         For         For
7                     Elect Matthew E. Massengill            Mgmt           For         For         For
8                     ADVISORY VOTE ON EXECUTIVE             Mgmt           For         Against     Against
                      COMPENSATION
9                     Amendment to the 2008                  Mgmt           For         Against     Against
                      Performance Incentive Plan
10                    Ratification of Auditor                Mgmt           For         For         For






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

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

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

MINERALS TECHNOLOGIES INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MTX                   CUSIP 603158106                        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 Joseph C. Muscari                Mgmt           For         For         For
2                     Elect Barbara R. Smith                 Mgmt           For         For         For
3                     Elect Donald C. Winter                 Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
6                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Giving Preference to Share
                      Repurchases






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

MKS INSTRUMENTS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MKSI                  CUSIP 55306N104                        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 Richard S. Chute                 Mgmt           For         For         For
1.2                   Elect Peter R. Hanley                  Mgmt           For         For         For
1.3                   Elect Jacqueline F. Moloney            Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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

MOBILE MINI, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MINI                  CUSIP 60740F105                        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 Jeffrey S. Goble                 Mgmt           For         For         For
2                     Elect James J. Martell                 Mgmt           For         For         For
3                     Elect Stephen A. McConnell             Mgmt           For         For         For
4                     Elect Frederick G. McNamee III         Mgmt           For         For         For
5                     Elect Kimberly J. McWaters             Mgmt           For         For         For
6                     Elect Lawrence Trachtenberg            Mgmt           For         For         For
7                     Ratification of Auditor                Mgmt           For         For         For
8                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






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

MOHAWK INDUSTRIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MHK                   CUSIP 608190104                        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 Joseph A. Onorato                Mgmt           For         For         For
2                     Elect William H. Runge III             Mgmt           For         For         For
3                     Elect W. Christopher Wellborn          Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

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






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

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

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

MONSANTO COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MON                   CUSIP 61166W101                        01/29/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Gregory H. Boyce                 Mgmt           For         For         For
2                     Elect David L. Chicoine                Mgmt           For         For         For
3                     Elect Janice L. Fields                 Mgmt           For         For         For
4                     Elect Hugh Grant                       Mgmt           For         For         For
5                     Elect Arthur H. Harper                 Mgmt           For         For         For
6                     Elect Laura K. Ipsen                   Mgmt           For         For         For
7                     Elect Marcos M. Lutz                   Mgmt           For         For         For
8                     Elect C. Steven McMillan               Mgmt           For         For         For
9                     Elect Jon R. Moeller                   Mgmt           For         For         For
10                    Elect William U. Parfet                Mgmt           For         For         For
11                    Elect George H. Poste                  Mgmt           For         For         For
12                    Elect Robert J. Stevens                Mgmt           For         For         For
13                    Elect Patricia Verduin                 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 Performance Goals          Mgmt           For         For         For
                      Under the Annual Incentive Plan
17                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Risks of Glyphosate
18                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Lobbying Report
19                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Board Chairman






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

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

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

MONSTER BEVERAGE CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MNST                  CUSIP 61174X109                        08/07/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect 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         For         For
                      Compensation
4                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access






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

MOODY'S CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MCO                   CUSIP 615369105                        04/12/2016                 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 Jorge A. Bermudez                Mgmt           For         For         For
3                     Elect Darrell Duffie                   Mgmt           For         For         For
4                     Elect Kathryn M. Hill                  Mgmt           For         For         For
5                     Elect Ewald Kist                       Mgmt           For         For         For
6                     Elect Raymond W. McDaniel, Jr.         Mgmt           For         For         For
7                     Elect Henry A. McKinnell, Jr.          Mgmt           For         For         For
8                     Elect Leslie F. Seidman                Mgmt           For         For         For
9                     Elect Bruce Van Saun                   Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

MOOG INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MOG.A                 CUSIP 615394202                        01/13/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect R. Bradley Lawrence              Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For






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

MORGAN STANLEY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MS                    CUSIP 617446448                        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 Erskine B. Bowles                Mgmt           For         For         For
2                     Elect Alistair Darling                 Mgmt           For         For         For
3                     Elect Thomas H. Glocer                 Mgmt           For         For         For
4                     Elect James P. Gorman                  Mgmt           For         For         For
5                     Elect Robert H. Herz                   Mgmt           For         For         For
6                     Elect Nobuyuki Hirano                  Mgmt           For         For         For
7                     Elect Klaus Kleinfeld                  Mgmt           For         For         For
8                     Elect Jami Miscik                      Mgmt           For         For         For
9                     Elect Donald T. Nicolaisen             Mgmt           For         For         For
10                    Elect Hutham S. Olayan                 Mgmt           For         For         For
11                    Elect James W. Owens                   Mgmt           For         For         For
12                    Elect Ryosuke Tamakoshi                Mgmt           For         For         For
13                    Elect Perry M. Traquina                Mgmt           For         For         For
14                    Elect Rayford Wilkins, Jr.             Mgmt           For         For         For
15                    Ratification of Auditor                Mgmt           For         For         For
16                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
17                    Amendment to 2007 Equity               Mgmt           For         Against     Against
                      Incentive Compensation Plan
18                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Counting Abstentions
19                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Government Service Vesting

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

MORNINGSTAR, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MORN                  CUSIP 617700109                        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 Joe Mansueto                     Mgmt           For         For         For
2                     Elect Don Phillips                     Mgmt           For         For         For
3                     Elect Robin Diamonte                   Mgmt           For         For         For
4                     Elect Cheryl Francis                   Mgmt           For         For         For
5                     Elect Steven Kaplan                    Mgmt           For         For         For
6                     Elect Gail Landis                      Mgmt           For         For         For
7                     Elect Bill  Lyons                      Mgmt           For         For         For
8                     Elect Jack Noonan                      Mgmt           For         For         For
9                     Elect Paul Sturm                       Mgmt           For         For         For
10                    Elect Hugh Zentmyer                    Mgmt           For         For         For
11                    Re-Approval of the Performance         Mgmt           For         For         For
                      Measures Under the 2011 Stock
                      Incentive Plan
12                    Ratification of Auditor                Mgmt           For         For         For






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

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

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

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






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

MSC INDUSTRIAL DIRECT CO., INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MSM                   CUSIP 553530106                        01/21/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Mitchell Jacobson                Mgmt           For         For         For
1.2                   Elect David Sandler                    Mgmt           For         For         For
1.3                   Elect Erik Gershwind                   Mgmt           For         For         For
1.4                   Elect Jonathan Byrnes                  Mgmt           For         For         For
1.5                   Elect Roger Fradin                     Mgmt           For         For         For
1.6                   Elect Louise K. Goeser                 Mgmt           For         For         For
1.7                   Elect Michael Kaufmann                 Mgmt           For         For         For
1.8                   Elect Denis Kelly                      Mgmt           For         For         For
1.9                   Elect Steven Paladino                  Mgmt           For         For         For
1.10                  Elect Philip R. Peller                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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

MSCI INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MSCI                  CUSIP 55354G100                        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 Henry A. Fernandez               Mgmt           For         For         For
2                     Elect Robert G. Ashe                   Mgmt           For         For         For
3                     Elect Benjamin F. duPont               Mgmt           For         For         For
4                     Elect Wayne Edmunds                    Mgmt           For         For         For
5                     Elect D. Robert Hale                   Mgmt           For         For         For
6                     Elect Alice W. Handy                   Mgmt           For         For         For
7                     Elect Catherine R. Kinney              Mgmt           For         For         For
8                     Elect Wendy E. Lane                    Mgmt           For         For         For
9                     Elect Linda H. Riefler                 Mgmt           For         For         For
10                    Elect George W. Siguler                Mgmt           For         For         For
11                    Elect Patrick Tierney                  Mgmt           For         For         For
12                    Elect Rodolphe M. Vallee               Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Approval of the 2016 Omnibus           Mgmt           For         Against     Against
                      Incentive Plan
15                    Approval of the 2016                   Mgmt           For         For         For
                      Non-Employee Directors
                      Compensation Plan
16                    Ratification of Auditor                Mgmt           For         For         For






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

MSG NETWORKS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MSGN                  CUSIP 553573106                        12/11/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Eugene F. DeMark                 Mgmt           For         For         For
1.2                   Elect Joel M. Litvin                   Mgmt           For         For         For
1.3                   Elect John L. Sykes                    Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Amendment to the 2010 Employee         Mgmt           For         For         For
                      Stock Plan
4                     Amendment to the 2010 Cash             Mgmt           For         For         For
                      Incentive Plan
5                     Amendment to the 2010 Stock Plan       Mgmt           For         For         For
                      for Non-Employee Directors

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

MUELLER INDUSTRIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MLI                   CUSIP 624756102                        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 Gregory L. Christopher           Mgmt           For         For         For
1.2                   Elect Paul J. Flaherty                 Mgmt           For         For         For
1.3                   Elect Gennaro J. Fulvio                Mgmt           For         For         For
1.4                   Elect Gary S. Gladstein                Mgmt           For         For         For
1.5                   Elect Scott J. Goldman                 Mgmt           For         For         For
1.6                   Elect John B. Hansen                   Mgmt           For         For         For
1.7                   Elect Terry Hermanson                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






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

MURPHY OIL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MUR                   CUSIP 626717102                        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 T. Jay Collins                   Mgmt           For         For         For
2                     Elect Steven A. Cosse                  Mgmt           For         For         For
3                     Elect Claiborne P. Deming              Mgmt           For         For         For
4                     Elect Lawrence R. Dickerson            Mgmt           For         For         For
5                     Elect Roger W. Jenkins                 Mgmt           For         For         For
6                     Elect James V. Kelley                  Mgmt           For         For         For
7                     Elect Walentin Mirosh                  Mgmt           For         For         For
8                     Elect R. Madison Murphy                Mgmt           For         For         For
9                     Elect Jeffrey W. Nolan                 Mgmt           For         For         For
10                    Elect Neal E. Schmale                  Mgmt           For         For         For
11                    Elect Laura A. Sugg                    Mgmt           For         For         For
12                    Elect Caroline G. Theus                Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Approval of the 2017 Annual            Mgmt           For         For         For
                      Incentive Plan
15                    Ratification of Auditor                Mgmt           For         For         For

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

MURPHY USA INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MUSA                  CUSIP 626755102                        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 R. Madison Murphy                Mgmt           For         For         For
1.2                   Elect Andrew Clyde                     Mgmt           For         For         For
1.3                   Elect Christoph Keller                 Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






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

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

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

MYRIAD GENETICS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MYGN                  CUSIP 62855J104                        12/03/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect John T. Henderson                Mgmt           For         For         For
1.2                   Elect S. Louise  Phanstiel             Mgmt           For         For         For
2                     Amendment to the 2010 Employee,        Mgmt           For         Against     Against
                      Director and Consultant Equity
                      Incentive Plan
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

NASDAQ, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NDAQ                  CUSIP 631103108                        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 Charlene T. Begley               Mgmt           For         For         For
2                     Elect Steven D. Black                  Mgmt           For         For         For
3                     Elect Borje Ekholm                     Mgmt           For         For         For
4                     Elect Robert Greifeld                  Mgmt           For         For         For
5                     Elect Glenn H. Hutchins                Mgmt           For         For         For
6                     Elect Essa Kazim                       Mgmt           For         For         For
7                     Elect Thomas A. Kloet                  Mgmt           For         For         For
8                     Elect Ellyn A. McColgan                Mgmt           For         For         For
9                     Elect Michael R. Splinter              Mgmt           For         For         For
10                    Elect Lars Wedenborn                   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       N/A         For         N/A
                      Proxy Access

-------------------------------------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NFG                   CUSIP 636180101                        03/10/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect David C. Carroll                 Mgmt           For         For         For
1.2                   Elect Joseph N. Jaggers                Mgmt           For         For         For
1.3                   Elect David F. Smith                   Mgmt           For         For         For
1.4                   Elect Craig G. Matthews                Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Amendment to the 2009                  Mgmt           For         Against     Against
                      Non-Employee Director Equity
                      Compensation Plan
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Methane Emissions Reporting and
                      Reduction Targets






                                                                                     
-------------------------------------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NATI                  CUSIP 636518102                        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 James J. Truchard                Mgmt           For         For         For
1.2                   Elect John M. Berra                    Mgmt           For         For         For
2                     Ratification of Auditor                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






                                                                                     
-------------------------------------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NPBC                  CUSIP 637138108                        12/16/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Merger/Acquisition                     Mgmt           For         For         For
2                     Advisory Vote on Golden                Mgmt           For         Against     Against
                      Parachutes
3                     Right to Adjourn Meeting               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






                                                                                     
-------------------------------------------------------------------------------------------------------------

NATIONSTAR MORTGAGE HOLDINGS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NSM                   CUSIP 63861C109                        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 Roy A. Guthrie                   Mgmt           For         For         For
1.2                   Elect Michael D. Malone                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Amendment to the 2012 Incentive        Mgmt           For         For         For
                      Compensation Plan

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NAV                   CUSIP 63934E108                        02/10/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Troy A. Clarke                   Mgmt           For         For         For
1.2                   Elect Michael N. Hammes                Mgmt           For         For         For
1.3                   Elect Vincent J. Intrieri              Mgmt           For         For         For
1.4                   Elect James H. Keyes                   Mgmt           For         Withhold    Against
1.5                   Elect Stanley McChrystal               Mgmt           For         For         For
1.6                   Elect Samuel J. Merksamer              Mgmt           For         Withhold    Against
1.7                   Elect Mark H. Rachesky                 Mgmt           For         For         For
1.8                   Elect Michael Sirignano                Mgmt           For         Withhold    Against
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

NBT BANCORP INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NBTB                  CUSIP 628778102                        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 Patricia T. Civil                Mgmt           For         Withhold    Against
1.2                   Elect Timothy E. Delaney               Mgmt           For         Withhold    Against
1.3                   Elect Martin A. Dietrich               Mgmt           For         For         For
1.4                   Elect James H. Douglas                 Mgmt           For         For         For
1.5                   Elect John C. Mitchell                 Mgmt           For         Withhold    Against
1.6                   Elect Michael M. Murphy                Mgmt           For         Withhold    Against
1.7                   Elect Joseph A. Santangelo             Mgmt           For         For         For
1.8                   Elect Lowell A. Seifter                Mgmt           For         Withhold    Against
1.9                   Elect Robert A. Wadsworth              Mgmt           For         For         For
1.10                  Elect Jack H. Webb                     Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

NBT BANCORP INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NBTB                  CUSIP 628778102                        07/01/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Martin A. Dietrich               Mgmt           For         For         For
1.2                   Elect John C. Mitchell                 Mgmt           For         Withhold    Against
1.3                   Elect Michael M. Murphy                Mgmt           For         Withhold    Against
2                     Repeal of Classified Board             Mgmt           For         For         For
3                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

NCR CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NCR                   CUSIP 62886E108                        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 Edward P. Boykin                 Mgmt           For         For         For
1.2                   Elect Linda Fayne Levinson             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
5                     Repeal of Classified Board             Mgmt           For         For         For
6                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access






                                                                                     
-------------------------------------------------------------------------------------------------------------

NETAPP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NTAP                  CUSIP 64110D104                        09/11/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect T. Michael Nevens                Mgmt           For         For         For
2                     Elect Jeffry R. Allen                  Mgmt           For         For         For
3                     Elect Tor R. Braham                    Mgmt           For         For         For
4                     Elect Alan L. Earhart                  Mgmt           For         For         For
5                     Elect Gerald D. Held                   Mgmt           For         For         For
6                     Elect Kathryn M. Hill                  Mgmt           For         For         For
7                     Elect George Kurian                    Mgmt           For         For         For
8                     Elect George T. Shaheen                Mgmt           For         For         For
9                     Elect Robert T. Wall                   Mgmt           For         For         For
10                    Elect Richard P. Wallace               Mgmt           For         For         For
11                    Amendment to the 1999 Stock            Mgmt           For         Against     Against
                      Option Plan
12                    Amendment to the Employee Stock        Mgmt           For         For         For
                      Purchase Plan
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

NETGEAR, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NTGR                  CUSIP 64111Q104                        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 Patrick C.S. Lo                  Mgmt           For         For         For
1.2                   Elect Jocelyn E. Carter-Miller         Mgmt           For         For         For
1.3                   Elect Ralph E. Faison                  Mgmt           For         For         For
1.4                   Elect Jef T. Graham                    Mgmt           For         For         For
1.5                   Elect Gregory J. Rossmann              Mgmt           For         For         For
1.6                   Elect Barbara V. Scherer               Mgmt           For         For         For
1.7                   Elect Julie A. Shimer                  Mgmt           For         For         For
1.8                   Elect Grady K. Summers                 Mgmt           For         For         For
1.9                   Elect Thomas H. Waechter               Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Approval of the 2016 Equity            Mgmt           For         For         For
                      Incentive Plan
5                     Amendment to the 2003 Employee         Mgmt           For         For         For
                      Stock Purchase Plan

-------------------------------------------------------------------------------------------------------------

NETSUITE INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
N                     CUSIP 64118Q107                        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 William Beane III                Mgmt           For         For         For
2                     Elect Deborah Farrington               Mgmt           For         Against     Against
3                     Elect James  McGeever                  Mgmt           For         For         For
4                     Elect Edward Zander                    Mgmt           For         Against     Against
5                     Approval of the 2016 Equity            Mgmt           For         Against     Against
                      Incentive Plan
6                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
7                     Frequency of Advisory Vote on          Mgmt           1 Year      1 Year      For
                      Executive Compensation
8                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NJR                   CUSIP 646025106                        01/20/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Lawrence R. Codey                Mgmt           For         For         For
1.2                   Elect Laurence M. Downes               Mgmt           For         For         For
1.3                   Elect Robert B. Evans                  Mgmt           For         For         For
1.4                   Elect Alfred C. Koeppe                 Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

NEW RESIDENTIAL INVESTMENT CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NRZ                   CUSIP 64828T201                        05/26/2016                 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 YORK COMMUNITY BANCORP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NYCB                  CUSIP 649445103                        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/Acquisition                     Mgmt           For         For         For
2                     Increase of Authorized Common          Mgmt           For         For         For
                      Stock
3                     Right to Adjourn Meeting               Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NYCB                  CUSIP 649445103                        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 Michael J. Levine                Mgmt           For         For         For
2                     Elect Ronald A Rosenfeld               Mgmt           For         For         For
3                     Elect Lawrence J. Savarese             Mgmt           For         For         For
4                     Elect John M. Tsimbinos                Mgmt           For         For         For
5                     Ratification of Auditor                Mgmt           For         For         For
6                     Repeal of Classified Board             Mgmt           For         For         For
7                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access






                                                                                     
-------------------------------------------------------------------------------------------------------------

NEW YORK TIMES COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NYT                   CUSIP 650111107                        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 Raul E. Cesan                    Mgmt           For         For         For
1.2                   Elect Joichi Ito                       Mgmt           For         For         For
1.3                   Elect Dara Khosrowshahi                Mgmt           For         For         For
1.4                   Elect James A. Kohlberg                Mgmt           For         For         For
1.5                   Elect Rebecca Van Dyck                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

NEWELL RUBBERMAID, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NWL                   CUSIP 651229106                        04/15/2016                 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                     Right to Adjourn Meeting               Mgmt           For         For         For
3                     Elect Thomas E. Clarke                 Mgmt           For         For         For
4                     Elect Kevin C. Conroy                  Mgmt           For         For         For
5                     Elect Scott S. Cowen                   Mgmt           For         For         For
6                     Elect Michael T. Cowhig                Mgmt           For         For         For
7                     Elect Domenico De Sole                 Mgmt           For         For         For
8                     Elect Michael B. Polk                  Mgmt           For         For         For
9                     Elect Steven J. Strobel                Mgmt           For         For         For
10                    Elect Michael A. Todman                Mgmt           For         For         For
11                    Elect Raymond G. Viault                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NFX                   CUSIP 651290108                        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 Lee K. Boothby                   Mgmt           For         For         For
2                     Elect Pamela J. Gardner                Mgmt           For         For         For
3                     Elect Steven Nance                     Mgmt           For         For         For
4                     Elect Roger B. Plank                   Mgmt           For         For         For
5                     Elect Thomas G. Ricks                  Mgmt           For         For         For
6                     Elect Juanita F. Romans                Mgmt           For         For         For
7                     Elect John W. Schanck                  Mgmt           For         For         For
8                     Elect J. Terry Strange                 Mgmt           For         For         For
9                     Elect J. Kent Wells                    Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

NEWMARKET CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NEU                   CUSIP 651587107                        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 Phyllis L. Cothran               Mgmt           For         For         For
2                     Elect Mark M. Gambill                  Mgmt           For         For         For
3                     Elect Bruce C. Gottwald                Mgmt           For         For         For
4                     Elect Thomas E. Gottwald               Mgmt           For         For         For
5                     Elect Patrick D. Hanley                Mgmt           For         For         For
6                     Elect H. Hiter Harris, III             Mgmt           For         For         For
7                     Elect James E. Rogers                  Mgmt           For         For         For
8                     Ratification of Auditor                Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NEM                   CUSIP 651639106                        04/20/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Gregory H. Boyce                 Mgmt           For         For         For
2                     Elect Bruce R. Brook                   Mgmt           For         For         For
3                     Elect J. Kofi Bucknor                  Mgmt           For         For         For
4                     Elect Vincent A. Calarco               Mgmt           For         For         For
5                     Elect Joseph A. Carrabba               Mgmt           For         For         For
6                     Elect Noreen Doyle                     Mgmt           For         For         For
7                     Elect Gary J. Goldberg                 Mgmt           For         For         For
8                     Elect Veronica M. Hagen                Mgmt           For         For         For
9                     Elect Jane Nelson                      Mgmt           For         For         For
10                    Elect Julio M. Quintana                Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

NIELSEN HOLDINGS PLC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NLSN                  CUSIP G6518L108                        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 James A. Attwood, Jr.            Mgmt           For         For         For
2                     Elect Dwight Mitch Barns               Mgmt           For         For         For
3                     Elect David L. Calhoun                 Mgmt           For         For         For
4                     Elect Karen M. Hoguet                  Mgmt           For         For         For
5                     Elect James M. Kilts                   Mgmt           For         For         For
6                     Elect Harish M. Manwani                Mgmt           For         For         For
7                     Elect Kathryn V. Marinello             Mgmt           For         For         For
8                     Elect Robert C. Pozen                  Mgmt           For         For         For
9                     Elect Vivek Y. Ranadive                Mgmt           For         For         For
10                    Elect Javier G. Teruel                 Mgmt           For         For         For
11                    Elect Lauren Zalaznick                 Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Election of Statutory Auditors         Mgmt           For         For         For
14                    Statutory Auditors' Fees               Mgmt           For         For         For
15                    Approval of the 2016 Employee          Mgmt           For         For         For
                      Share Purchase Plan
16                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
17                    Remuneration Report (Advisory)         Mgmt           For         For         For
18                    Remuneration Policy (Binding)          Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

NIKE INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NKE                   CUSIP 654106103                        09/17/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Alan B. Graf, Jr.                Mgmt           For         For         For
1.2                   Elect John C. Lechleiter               Mgmt           For         For         For
1.3                   Elect Michelle Peluso                  Mgmt           For         For         For
1.4                   Elect Phyllis M. Wise                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Increase of Authorized Common          Mgmt           For         For         For
                      Stock
4                     Re-approval of the Executive           Mgmt           For         For         For
                      Performance Sharing Plan
5                     Amendment to the Stock Incentive       Mgmt           For         Against     Against
                      Plan
6                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Political Contributions and
                      Expenditures Report
7                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

NOBLE CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NE                    CUSIP G65431101                        04/22/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Ashley Almanza                   Mgmt           For         For         For
2                     Elect Michael A. Cawley                Mgmt           For         For         For
3                     Elect Julie H. Edwards                 Mgmt           For         For         For
4                     Elect Gordon T. Hall                   Mgmt           For         For         For
5                     Elect Scott D. Josey                   Mgmt           For         For         For
6                     Elect Jon A. Marshall                  Mgmt           For         For         For
7                     Elect Mary P. Ricciardello             Mgmt           For         For         For
8                     Elect David W. Williams                Mgmt           For         For         For
9                     Ratification of Auditor                Mgmt           For         For         For
10                    Appointment of Auditor                 Mgmt           For         For         For
11                    Authority to Set Auditor's Fees        Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Advisory Vote on Directors             Mgmt           For         For         For
                      Compensation
14                    Amendment to the 2015 Omnibus          Mgmt           For         For         For
                      Incentive Plan






                                                                                     
-------------------------------------------------------------------------------------------------------------

NOBLE ENERGY, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NBL                   CUSIP 655044105                        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 Jeffrey L. Berenson              Mgmt           For         For         For
2                     Elect Michael A. Cawley                Mgmt           For         For         For
3                     Elect Edward F. Cox                    Mgmt           For         For         For
4                     Elect James E. Craddock                Mgmt           For         Against     Against
5                     Elect Thomas J. Edelman                Mgmt           For         For         For
6                     Elect Eric P. Grubman                  Mgmt           For         For         For
7                     Elect Kirby L. Hedrick                 Mgmt           For         For         For
8                     Elect David L. Stover                  Mgmt           For         For         For
9                     Elect Scott D. Urban                   Mgmt           For         For         For
10                    Elect William T. Van Kleef             Mgmt           For         For         For
11                    Elect Molly K. Williamson              Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access
15                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Report on Response to Climate
                      Change Policy

-------------------------------------------------------------------------------------------------------------

NORDSON CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NDSN                  CUSIP 655663102                        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 Lee C. Banks                     Mgmt           For         For         For
1.2                   Elect Randolph W. Carson               Mgmt           For         For         For
1.3                   Elect Victor L. Richey, Jr.            Mgmt           For         Withhold    Against
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

NORDSTROM, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
JWN                   CUSIP 655664100                        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 Shellye L. Archambeau            Mgmt           For         For         For
2                     Elect Tanya L. Domier                  Mgmt           For         For         For
3                     Elect Enrique Hernandez, Jr.           Mgmt           For         For         For
4                     Elect Blake W. Nordstrom               Mgmt           For         For         For
5                     Elect Erik B. Nordstrom                Mgmt           For         For         For
6                     Elect Peter E. Nordstrom               Mgmt           For         For         For
7                     Elect Philip G. Satre                  Mgmt           For         For         For
8                     Elect Brad D. Smith                    Mgmt           For         For         For
9                     Elect Gordon A. Smith                  Mgmt           For         For         For
10                    Elect Bradley D. Tilden                Mgmt           For         For         For
11                    Elect B. Kevin Turner                  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 Executive             Mgmt           For         For         For
                      Management Bonus Plan

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NTRS                  CUSIP 665859104                        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 Linda Walker Bynoe               Mgmt           For         For         For
2                     Elect Susan Crown                      Mgmt           For         For         For
3                     Elect Dean M. Harrison                 Mgmt           For         For         For
4                     Elect Dipak C. Jain                    Mgmt           For         For         For
5                     Elect Jose Luis Prado                  Mgmt           For         For         For
6                     Elect Thomas E. Richards               Mgmt           For         For         For
7                     Elect John W. Rowe                     Mgmt           For         For         For
8                     Elect Martin P. Slark                  Mgmt           For         For         For
9                     Elect David B. Smith, Jr.              Mgmt           For         For         For
10                    Elect Donald Thompson                  Mgmt           For         For         For
11                    Elect Charles A. Tribbett III          Mgmt           For         For         For
12                    Elect Frederick H. Waddell             Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
14                    Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NOC                   CUSIP 666807102                        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 Wesley G. Bush                   Mgmt           For         For         For
2                     Elect Marianne C. Brown                Mgmt           For         For         For
3                     Elect Victor H. Fazio                  Mgmt           For         For         For
4                     Elect Donald E. Felsinger              Mgmt           For         For         For
5                     Elect Ann M. Fudge                     Mgmt           For         For         For
6                     Elect Bruce S. Gordon                  Mgmt           For         For         For
7                     Elect William H. Hernandez             Mgmt           For         For         For
8                     Elect Madeleine A. Kleiner             Mgmt           For         For         For
9                     Elect Karl J. Krapek                   Mgmt           For         For         For
10                    Elect Richard B. Myers                 Mgmt           For         For         For
11                    Elect Gary Roughead                    Mgmt           For         For         For
12                    Elect Thomas M. Schoewe                Mgmt           For         For         For
13                    Elect James S. Turley                  Mgmt           For         For         For
14                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
15                    Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NWBI                  CUSIP 667340103                        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 Robert M. Campana                Mgmt           For         For         For
1.2                   Elect John P. Meegan                   Mgmt           For         For         For
1.3                   Elect Timothy B. Fannin                Mgmt           For         For         For
1.4                   Elect Mark A. Paup                     Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NWN                   CUSIP 667655104                        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 Tod R. Hamachek                  Mgmt           For         For         For
1.2                   Elect Jane L. Peverett                 Mgmt           For         For         For
1.3                   Elect Kenneth Thrasher                 Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

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 Regarding        Mgmt           For         For         For
                      Director Removal

-------------------------------------------------------------------------------------------------------------

NORWEGIAN CRUISE LINE HOLDINGS LTD.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NCLH                  CUSIP G66721104                        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 Steve Martinez                   Mgmt           For         For         For
2                     Elect Frank J. Del Rio                 Mgmt           For         For         For
3                     Elect Chad A. Leat                     Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Ratification of Auditor                Mgmt           For         For         For
6                     Amendment to the 2013                  Mgmt           For         For         For
                      Performance Incentive Plan






                                                                                     
-------------------------------------------------------------------------------------------------------------

NOW INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
DNOW                  CUSIP 67011P100                        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 Michael Frazier                  Mgmt           For         For         For
2                     Elect J. Wayne Richards                Mgmt           For         For         For
3                     Elect Robert Workman                   Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

NRG ENERGY, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NRG                   CUSIP 629377508                        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 Spencer Abraham                  Mgmt           For         For         For
2                     Elect Kirbyjon H. Caldwell             Mgmt           For         For         For
3                     Elect Lawrence S. Coben                Mgmt           For         For         For
4                     Elect Howard E. Cosgrove               Mgmt           For         For         For
5                     Elect Terry G. Dallas                  Mgmt           For         For         For
6                     Elect Mauricio Gutierrez               Mgmt           For         For         For
7                     Elect William E. Hantke                Mgmt           For         For         For
8                     Elect Paul W. Hobby                    Mgmt           For         For         For
9                     Elect Edward R. Muller                 Mgmt           For         For         For
10                    Elect Anne C. Schaumburg               Mgmt           For         For         For
11                    Elect Evan J. Silverstein              Mgmt           For         For         For
12                    Elect Thomas H. Weidemeyer             Mgmt           For         For         For
13                    Elect Walter R. Young                  Mgmt           For         For         For
14                    Amendment to the Long term             Mgmt           For         For         For
                      Incentive Plan
15                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
16                    Ratification of Auditor                Mgmt           For         For         For
17                    Shareholder Proposal Regarding         ShrHoldr       N/A         For         N/A
                      Proxy Access
18                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Political Contributions and
                      Expenditures Report






                                                                                     
-------------------------------------------------------------------------------------------------------------

NRG YIELD, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NYLD                  CUSIP 62942X405                        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 John F. Chlebowski, Jr.          Mgmt           For         For         For
1.2                   Elect Mauricio Gutierrez               Mgmt           For         For         For
1.3                   Elect Kirkland B. Andrews              Mgmt           For         Withhold    Against
1.4                   Elect Brian R. Ford                    Mgmt           For         For         For
1.5                   Elect Ferrell P. McClean               Mgmt           For         For         For
1.6                   Elect Christopher S. Sotos             Mgmt           For         For         For
2                     Amendment to Certificate of            Mgmt           For         For         For
                      Incorporation Permitting Removal
                      of Directors Without Cause
3                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NUAN                  CUSIP 67020Y100                        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 Paul A. Ricci                    Mgmt           For         For         For
1.2                   Elect Robert J. Finocchio              Mgmt           For         For         For
1.3                   Elect Robert J. Frankenberg            Mgmt           For         Withhold    Against
1.4                   Elect Brett Icahn                      Mgmt           For         For         For
1.5                   Elect William H. Janeway               Mgmt           For         For         For
1.6                   Elect Mark R. Laret                    Mgmt           For         For         For
1.7                   Elect Katharine A. Martin              Mgmt           For         For         For
1.8                   Elect Philip J. Quigley                Mgmt           For         For         For
1.9                   Elect David Schechter                  Mgmt           For         For         For
2                     Amendment to the 2000 Stock Plan       Mgmt           For         Against     Against
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
4                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

NUCOR CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NUE                   CUSIP 670346105                        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 John J. Ferriola                 Mgmt           For         For         For
1.2                   Elect Gregory J. Hayes                 Mgmt           For         For         For
1.3                   Elect Victoria F. Haynes               Mgmt           For         For         For
1.4                   Elect Bernard L. Kasriel               Mgmt           For         For         For
1.5                   Elect Christopher J. Kearney           Mgmt           For         For         For
1.6                   Elect Laurette T. Koellner             Mgmt           For         For         For
1.7                   Elect Raymond J. Milchovich            Mgmt           For         For         For
1.8                   Elect John H. Walker                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Bundled Amendments to the              Mgmt           For         For         For
                      Certificate of Incorporation
4                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Lobbying Report
5                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Reporting and Reducing
                      Greenhouse Gas Emissions






                                                                                     
-------------------------------------------------------------------------------------------------------------

NVIDIA CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NVDA                  CUSIP 67066G104                        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 K. Burgess                Mgmt           For         For         For
2                     Elect Tench Coxe                       Mgmt           For         For         For
3                     Elect Persis S. Drell                  Mgmt           For         For         For
4                     Elect James C. Gaither                 Mgmt           For         For         For
5                     Elect Jen-Hsun Huang                   Mgmt           For         For         For
6                     Elect Dawn Hudson                      Mgmt           For         For         For
7                     Elect Harvey C. Jones                  Mgmt           For         For         For
8                     Elect Michael G. McCaffery             Mgmt           For         For         For
9                     Elect William J. Miller                Mgmt           For         For         For
10                    Elect Mark L. Perry                    Mgmt           For         For         For
11                    Elect A. Brooke Seawell                Mgmt           For         For         For
12                    Elect Mark A. Stevens                  Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Ratification of Auditor                Mgmt           For         For         For
15                    Amendment to the 2007 Equity           Mgmt           For         For         For
                      Incentive Plan
16                    Amendment to the 2012 Employee         Mgmt           For         For         For
                      Stock Purchase Plan

-------------------------------------------------------------------------------------------------------------

NVR, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NVR                   CUSIP 62944T105                        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 C. E. Andrews                    Mgmt           For         For         For
2                     Elect Timothy Donahue                  Mgmt           For         For         For
3                     Elect Thomas D. Eckert                 Mgmt           For         For         For
4                     Elect Alfred E. Festa                  Mgmt           For         For         For
5                     Elect Ed Grier                         Mgmt           For         For         For
6                     Elect Manuel H. Johnson                Mgmt           For         For         For
7                     Elect Mel Martinez                     Mgmt           For         For         For
8                     Elect William A. Moran                 Mgmt           For         Against     Against
9                     Elect David A. Preiser                 Mgmt           For         For         For
10                    Elect W. Grady Rosier                  Mgmt           For         For         For
11                    Elect Dwight C. Schar                  Mgmt           For         For         For
12                    Elect Paul W. Whetsell                 Mgmt           For         For         For
13                    Ratification of Auditor                Mgmt           For         For         For
14                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ORLY                  CUSIP 67103H107                        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 David E. O'Reilly                Mgmt           For         For         For
2                     Elect Charles H. O'Reilly, Jr.         Mgmt           For         For         For
3                     Elect Larry P. O'Reilly                Mgmt           For         For         For
4                     Elect Rosalie O'Reilly-Wooten          Mgmt           For         For         For
5                     Elect Jay D. Burchfield                Mgmt           For         For         For
6                     Elect Thomas T. Hendrickson            Mgmt           For         For         For
7                     Elect Paul R. Lederer                  Mgmt           For         For         For
8                     Elect John Murphy                      Mgmt           For         For         For
9                     Elect Ronald Rashkow                   Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access
13                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Board Chairman

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OII                   CUSIP 675232102                        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 M. Kevin McEvoy                  Mgmt           For         For         For
1.2                   Elect Paul B. Murphy Jr.               Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OCN                   CUSIP 675746309                        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 Phyllis R. Caldwell              Mgmt           For         For         For
1.2                   Elect Alan Bowers                      Mgmt           For         For         For
1.3                   Elect Jacques J. Busquet               Mgmt           For         For         For
1.4                   Elect Ronald M. Faris                  Mgmt           For         For         For
1.5                   Elect Carol J. Galante                 Mgmt           For         For         For
1.6                   Elect Ronald J. Korn                   Mgmt           For         For         For
1.7                   Elect Robert A. Salcetti               Mgmt           For         For         For
1.8                   Elect DeForest B. Soaries, Jr.         Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

OGE ENERGY CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OGE                   CUSIP 670837103                        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 Frank A. Bozich                  Mgmt           For         For         For
1.2                   Elect James H. Brandi                  Mgmt           For         For         For
1.3                   Elect Luke R. Corbett                  Mgmt           For         For         For
1.4                   Elect John D. Groendyke                Mgmt           For         For         For
1.5                   Elect David L. Hauser                  Mgmt           For         For         For
1.6                   Elect Kirk Humphreys                   Mgmt           For         For         For
1.7                   Elect Robert O. Lorenz                 Mgmt           For         For         For
1.8                   Elect Judy R. McReynolds               Mgmt           For         For         For
1.9                   Elect Sheila G. Talton                 Mgmt           For         For         For
1.10                  Elect Sean Trauschke                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Elimination of Supermajority           Mgmt           For         For         For
                      Requirements
5                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Distributed Generation

-------------------------------------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ODFL                  CUSIP 679580100                        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 Earl E. Congdon                  Mgmt           For         For         For
1.2                   Elect David S. Congdon                 Mgmt           For         For         For
1.3                   Elect John R. Congdon, Jr.             Mgmt           For         For         For
1.4                   Elect Robert G. Culp, III              Mgmt           For         For         For
1.5                   Elect Bradley R. Gabosch               Mgmt           For         For         For
1.6                   Elect Patrick D. Hanley                Mgmt           For         For         For
1.7                   Elect John D. Kasarda                  Mgmt           For         For         For
1.8                   Elect Leo H. Suggs                     Mgmt           For         For         For
1.9                   Elect D. Michael Wray                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     2016 Stock Incentive Plan              Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

OLD NATIONAL BANCORP

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ONB                   CUSIP 680033107                        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 Alan W. Braun                    Mgmt           For         For         For
1.2                   Elect Niel C. Ellerbrook               Mgmt           For         For         For
1.3                   Elect Andrew E. Goebel                 Mgmt           For         For         For
1.4                   Elect Jerome F. Henry, Jr              Mgmt           For         For         For
1.5                   Elect Robert G. Jones                  Mgmt           For         For         For
1.6                   Elect Phelps L. Lambert                Mgmt           For         For         For
1.7                   Elect Arthur H. McElwee, Jr.           Mgmt           For         For         For
1.8                   Elect James T. Morris                  Mgmt           For         For         For
1.9                   Elect Randall T. Shepard               Mgmt           For         For         For
1.10                  Elect Rebecca S. Skillman              Mgmt           For         For         For
1.11                  Elect Kelly N. Stanley                 Mgmt           For         For         For
1.12                  Elect Derrick J. Stewart               Mgmt           For         For         For
1.13                  Elect Katherine E. White               Mgmt           For         For         For
1.14                  Elect Linda E. White                   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

-------------------------------------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL
CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ORI                   CUSIP 680223104                        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 Jimmy A. Dew                     Mgmt           For         For         For
1.2                   Elect John M. Dixon                    Mgmt           For         Withhold    Against
1.3                   Elect Dennis P. Van Mieghem            Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access






                                                                                     
-------------------------------------------------------------------------------------------------------------

OLIN CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OLN                   CUSIP 680665205                        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 C. Robert Bunch                  Mgmt           For         For         For
2                     Elect Randall W. Larrimore             Mgmt           For         For         For
3                     Elect John M. B. O'Connor              Mgmt           For         For         For
4                     Elect William H. Weideman              Mgmt           For         For         For
5                     Elect John E. Fischer                  Mgmt           For         For         For
6                     Elect Carol A. Williams                Mgmt           For         For         For
7                     Approval of 2016 Long-Term             Mgmt           For         For         For
                      Incentive Plan
8                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
9                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

OLIN CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OLN                   CUSIP 680665205                        09/15/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Merger/Acquisition                     Mgmt           For         For         For
2                     Increase of Authorized Common          Mgmt           For         For         For
                      Stock
3                     Right to Adjourn Meeting               Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

OM GROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OMG                   CUSIP 670872100                        08/10/2015                 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

-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

OMNICARE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OCR                   CUSIP 681904108                        08/18/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Merger/Acquisition                     Mgmt           For         For         For
2                     Right to Adjourn Meeting               Mgmt           For         For         For
3                     Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes






                                                                                     
-------------------------------------------------------------------------------------------------------------

OMNICOM GROUP INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OMC                   CUSIP 681919106                        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 John D. Wren                     Mgmt           For         For         For
2                     Elect Bruce Crawford                   Mgmt           For         For         For
3                     Elect Alan R. Batkin                   Mgmt           For         For         For
4                     Elect Mary C. Choksi                   Mgmt           For         For         For
5                     Elect Robert C. Clark                  Mgmt           For         For         For
6                     Elect Leonard S. Coleman, Jr.          Mgmt           For         For         For
7                     Elect Susan S. Denison                 Mgmt           For         For         For
8                     Elect Michael A. Henning               Mgmt           For         For         For
9                     Elect Deborah J. Kissire               Mgmt           For         For         For
10                    Elect John R. Murphy                   Mgmt           For         For         For
11                    Elect John R. Purcell                  Mgmt           For         For         For
12                    Elect Linda Johnson Rice               Mgmt           For         For         For
13                    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
                      Independent Board Chairman

-------------------------------------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OVTI                  CUSIP 682128103                        07/23/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Merger                                 Mgmt           For         For         For
2                     Right to Adjourn Meeting               Mgmt           For         For         For
3                     Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes






                                                                                     
-------------------------------------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OVTI                  CUSIP 682128103                        09/24/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Joseph Jeng                      Mgmt           For         For         For
2                     Elect Dwight A. Steffensen             Mgmt           For         For         For
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ON                    CUSIP 682189105                        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 Alan Campbell                    Mgmt           For         For         For
2                     Elect Gilles Delfassy                  Mgmt           For         For         For
3                     Elect Emmanuel T. Hernandez            Mgmt           For         For         For
4                     Elect J. Daniel McCranie               Mgmt           For         For         For
5                     Elect Teresa M. Ressel                 Mgmt           For         For         For
6                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
7                     Ratification of Auditor                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






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

OPKO HEALTH, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OPK                   CUSIP 68375N103                        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 Phillip Frost                    Mgmt           For         For         For
1.2                   Elect Jane H. Hsiao                    Mgmt           For         For         For
1.3                   Elect Steven D. Rubin                  Mgmt           For         For         For
1.4                   Elect Robert Baron                     Mgmt           For         Withhold    Against
1.5                   Elect Thomas E. Beier                  Mgmt           For         For         For
1.6                   Elect Dmitry Kolosov                   Mgmt           For         Withhold    Against
1.7                   Elect Richard A. Lerner                Mgmt           For         Withhold    Against
1.8                   Elect John A. Paganelli                Mgmt           For         For         For
1.9                   Elect Richard C. Pfenniger             Mgmt           For         Withhold    Against
1.10                  Elect Alice Lin-Tsing Yu               Mgmt           For         For         For
2                     Approval of the 2016 Equity            Mgmt           For         For         For
                      Incentive Plan






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

ORBITAL ATK INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OA                    CUSIP 68557N103                        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 Kevin P. Chilton                 Mgmt           For         Against     Against
2                     Elect Roxanne Decyk                    Mgmt           For         For         For
3                     Elect Martin C. Faga                   Mgmt           For         Against     Against
4                     Elect Lennard A. Fisk                  Mgmt           For         For         For
5                     Elect Ronald R. Fogleman               Mgmt           For         For         For
6                     Elect Robert M. Hanisee                Mgmt           For         Against     Against
7                     Elect Ronald Kadish                    Mgmt           For         Against     Against
8                     Elect Tig H. Krekel                    Mgmt           For         For         For
9                     Elect Douglas L. Maine                 Mgmt           For         Against     Against
10                    Elect Roman Martinez IV                Mgmt           For         Against     Against
11                    Elect Janice I. Obuchowski             Mgmt           For         For         For
12                    Elect James G. Roche                   Mgmt           For         For         For
13                    Elect Harrison H. Schmitt              Mgmt           For         For         For
14                    Elect David W. Thompson                Mgmt           For         For         For
15                    Elect Scott L. Webster                 Mgmt           For         For         For
16                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
17                    Executive Officer Incentive Plan       Mgmt           For         For         For
18                    2016 Employee Stock Purchase Plan      Mgmt           For         For         For
19                    Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

ORBITAL ATK INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OA                    CUSIP 68557N103                        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 Peter P. Chilton                 Mgmt           For         For         For
2                     Elect Roxanne Decyk                    Mgmt           For         For         For
3                     Elect Mark W. DeYoung                  Mgmt           For         For         For
4                     Elect Martin C. Faga                   Mgmt           For         For         For
5                     Elect Lennard A. Fisk                  Mgmt           For         For         For
6                     Elect Ronald R. Fogleman               Mgmt           For         For         For
7                     Elect Robert M. Hanisee                Mgmt           For         For         For
8                     Elect Ronald T. Kadish                 Mgmt           For         For         For
9                     Elect Tig H. Krekel                    Mgmt           For         For         For
10                    Elect Douglas L. Maine                 Mgmt           For         For         For
11                    Elect Roman Martinez IV                Mgmt           For         For         For
12                    Elect Janice I. Obuchowski             Mgmt           For         For         For
13                    Elect James G. Roche                   Mgmt           For         For         For
14                    Elect Harrison H. Schmitt              Mgmt           For         Against     Against
15                    Elect David W. Thompson                Mgmt           For         For         For
16                    Elect Scott L. Webster                 Mgmt           For         For         For
17                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
18                    Approval of 2015 Stock Incentive       Mgmt           For         For         For
                      Plan
19                    Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

OSHKOSH CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OSK                   CUSIP 688239201                        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 Keith J. Allman                  Mgmt           For         For         For
1.2                   Elect Richard M. Donnelly              Mgmt           For         For         For
1.3                   Elect Peter B. Hamilton                Mgmt           For         For         For
1.4                   Elect Wilson R. Jones                  Mgmt           For         For         For
1.5                   Elect Leslie F. Kenne                  Mgmt           For         For         For
1.6                   Elect Stephen C. Mizell                Mgmt           For         For         For
1.7                   Elect Stephen D. Newlin                Mgmt           For         Withhold    Against
1.8                   Elect Craig P. Omtvedt                 Mgmt           For         For         For
1.9                   Elect Duncan J. Palmer                 Mgmt           For         For         For
1.10                  Elect John S. Shiely                   Mgmt           For         For         For
1.11                  Elect Richard G. Sim                   Mgmt           For         For         For
1.12                  Elect William S. Wallace               Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access






                                                                                     
-------------------------------------------------------------------------------------------------------------

OSI SYSTEMS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OSIS                  CUSIP 671044105                        12/08/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Deepak Chopra                    Mgmt           For         For         For
1.2                   Elect Ajay Mehra                       Mgmt           For         For         For
1.3                   Elect Steven C. Good                   Mgmt           For         Withhold    Against
1.4                   Elect Meyer Luskin                     Mgmt           For         Withhold    Against
1.5                   Elect William F. Ballhaus              Mgmt           For         Withhold    Against
1.6                   Elect James Hawkins                    Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation

-------------------------------------------------------------------------------------------------------------

OTTER TAIL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OTTR                  CUSIP 689648103                        04/11/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Steven L. Fritze                 Mgmt           For         For         For
1.2                   Elect Kathryn O. Johnson               Mgmt           For         For         For
1.3                   Elect Timothy J. O'Keefe               Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

OUTFRONT MEDIA INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OUT                   CUSIP 69007J106                        06/07/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Nicolas Brien                    Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

OWENS AND MINOR INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OMI                   CUSIP 690732102                        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 Stuart M. Essig                  Mgmt           For         For         For
2                     Elect John W. Gerdelman                Mgmt           For         For         For
3                     Elect Lemuel E. Lewis                  Mgmt           For         For         For
4                     Elect Martha H. Marsh                  Mgmt           For         For         For
5                     Elect Eddie N. Moore, Jr.              Mgmt           For         For         For
6                     Elect P. Cody Phipps                   Mgmt           For         For         For
7                     Elect James E. Rogers                  Mgmt           For         For         For
8                     Elect David S. Simmons                 Mgmt           For         For         For
9                     Elect Robert C. Sledd                  Mgmt           For         For         For
10                    Elect Craig R. Smith                   Mgmt           For         For         For
11                    Elect Anne Marie Whittemore            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

-------------------------------------------------------------------------------------------------------------

OWENS CORNING

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OC                    CUSIP 690742101                        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 J. Brian Ferguson                Mgmt           For         For         For
1.2                   Elect Ralph F. Hake                    Mgmt           For         For         For
1.3                   Elect F. Philip Handy                  Mgmt           For         For         For
1.4                   Elect James J. McMonagle               Mgmt           For         For         For
1.5                   Elect W. Howard Morris                 Mgmt           For         For         For
1.6                   Elect Suzanne P. Nimocks               Mgmt           For         For         For
1.7                   Elect Michael H. Thaman                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Approval of the 2016 Stock Plan        Mgmt           For         Against     Against
5                     Approval of the Corporate              Mgmt           For         For         For
                      Incentive Plan
6                     Technical Amendments to                Mgmt           For         For         For
                      Certificate of Incorporation  to
                      Eliminate Asbestos Personal
                      Injury Trust and Bankruptcy
                      Related Language
7                     Amendments to Bylaws to                Mgmt           For         For         For
                      Eliminate Unnecessary Language
                      and Eliminate Supermajority
                      Requirement
8                     Adoption of Majority Vote for          Mgmt           For         For         For
                      Election of Directors






                                                                                     
-------------------------------------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
OI                    CUSIP 690768403                        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 Gary F. Colter                   Mgmt           For         For         For
1.2                   Elect Joseph J. DeAngelo               Mgmt           For         For         For
1.3                   Elect Gordon J. Hardie                 Mgmt           For         For         For
1.4                   Elect Peter S. Hellman                 Mgmt           For         Withhold    Against
1.5                   Elect Anastasia D. Kelly               Mgmt           For         For         For
1.6                   Elect Andres A. Lopez                  Mgmt           For         For         For
1.7                   Elect John J. McMackin, Jr.            Mgmt           For         Withhold    Against
1.8                   Elect Alan J. Murray                   Mgmt           For         For         For
1.9                   Elect Hari N. Nair                     Mgmt           For         Withhold    Against
1.10                  Elect Hugh H. Roberts                  Mgmt           For         For         For
1.11                  Elect Carol A. Williams                Mgmt           For         For         For
1.12                  Elect Dennis K. Williams               Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation

-------------------------------------------------------------------------------------------------------------

PACCAR INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PCAR                  CUSIP 693718108                        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 Alison J. Carnwath               Mgmt           For         For         For
2                     Elect Luiz Kaufmann                    Mgmt           For         For         For
3                     Elect John M. Pigott                   Mgmt           For         For         For
4                     Elect Gregory M. E. Spierkel           Mgmt           For         For         For
5                     The Long Term Incentive Plan           Mgmt           For         For         For
6                     The Senior Executive Yearly            Mgmt           For         For         For
                      Incentive Compensation Plan
7                     Repeal of Classified Board             Mgmt           For         For         For
8                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Eliminating Supermajority
                      Provisions
9                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access






                                                                                     
-------------------------------------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PKG                   CUSIP 695156109                        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 Cheryl K. Beebe                  Mgmt           For         For         For
2                     Elect Duane C. Farrington              Mgmt           For         For         For
3                     Elect Hasan Jameel                     Mgmt           For         For         For
4                     Elect Mark W. Kowlzan                  Mgmt           For         For         For
5                     Elect Robert C. Lyons                  Mgmt           For         For         For
6                     Elect Thomas P. Maurer                 Mgmt           For         For         For
7                     Elect Samuel Mencoff                   Mgmt           For         For         For
8                     Elect Roger B. Porter                  Mgmt           For         For         For
9                     Elect Thomas S. Souleles               Mgmt           For         For         For
10                    Elect Paul T. Stecko                   Mgmt           For         For         For
11                    Elect James D. Woodrum                 Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

PACWEST BANCORP

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PACW                  CUSIP 695263103                        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 Paul R. Burke                    Mgmt           For         For         For
1.2                   Elect Craig A. Carlson                 Mgmt           For         For         For
1.3                   Elect John M. Eggemeyer                Mgmt           For         For         For
1.4                   Elect Barry C. Fitzpatrick             Mgmt           For         For         For
1.5                   Elect Andrew B. Fremder                Mgmt           For         For         For
1.6                   Elect C. William Hosler                Mgmt           For         For         For
1.7                   Elect Susan E. Lester                  Mgmt           For         For         For
1.8                   Elect Roger H. Molvar                  Mgmt           For         For         For
1.9                   Elect James J. Pieczynski              Mgmt           For         For         For
1.10                  Elect Daniel B. Platt                  Mgmt           For         For         For
1.11                  Elect Robert A. Stine                  Mgmt           For         For         For
1.12                  Elect Matthew P. Wagner                Mgmt           For         For         For
2                     Amendment to the Stock Incentive       Mgmt           For         For         For
                      Plan
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Right to Adjourn Meeting               Mgmt           For         For         For
6                     Transaction of Other Business          Mgmt           For         Against     Against






                                                                                     
-------------------------------------------------------------------------------------------------------------

PALL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PLL                   CUSIP 696429307                        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

-------------------------------------------------------------------------------------------------------------

PALO ALTO NETWORKS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PANW                  CUSIP 697435105                        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 John Donovan                     Mgmt           For         Abstain     Against
2                     Elect Stanley J. Meresman              Mgmt           For         For         For
3                     Elect Nir Zuk                          Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

PANDORA MEDIA INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
P                     CUSIP 698354107                        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 Mickie Rosen                     Mgmt           For         For         For
1.2                   Elect James M.P. Feuille               Mgmt           For         For         For
1.3                   Elect Peter Gotcher                    Mgmt           For         For         For
1.4                   Elect Elizabeth A. Nelson              Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Amendment to Certificate of            Mgmt           For         For         For
                      Incorporation

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PRXL                  CUSIP 699462107                        12/03/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Eduard E. Holdener               Mgmt           For         For         For
1.2                   Elect Richard L. Love                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     2015 Stock Incentive Plan              Mgmt           For         Against     Against
4                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PRK                   CUSIP 700658107                        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 Donna M. Alvarado                Mgmt           For         For         For
2                     Elect Stephen J. Kambeitz              Mgmt           For         For         For
3                     Elect Timothy S. McLain                Mgmt           For         For         For
4                     Elect Rick R. Taylor                   Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PH                    CUSIP 701094104                        10/28/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Lee C. Banks                     Mgmt           For         For         For
1.2                   Elect Robert G. Bohn                   Mgmt           For         For         For
1.3                   Elect Linda S. Harty                   Mgmt           For         For         For
1.4                   Elect William E. Kassling              Mgmt           For         For         For
1.5                   Elect Robert J. Kohlhepp               Mgmt           For         For         For
1.6                   Elect Kevin A. Lobo                    Mgmt           For         For         For
1.7                   Elect Klaus-Peter Muller               Mgmt           For         For         For
1.8                   Elect Candy M. Obourn                  Mgmt           For         For         For
1.9                   Elect Joseph M. Scaminace              Mgmt           For         For         For
1.10                  Elect Wolfgang R. Schmitt              Mgmt           For         For         For
1.11                  Elect Ake Svensson                     Mgmt           For         For         For
1.12                  Elect James L. Wainscott               Mgmt           For         For         For
1.13                  Elect Donald E. Washkewicz             Mgmt           For         For         For
1.14                  Elect Thomas L. Williams               Mgmt           For         For         For
2                     Adoption of Majority Vote for          Mgmt           For         For         For
                      Election of Directors
3                     Elimination of Cumulative Voting       Mgmt           For         Against     Against
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     2015 Performance Bonus Plan            Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PKY                   CUSIP 70159Q104                        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 Avi Banyasz                      Mgmt           For         Withhold    Against
1.2                   Elect Charles T. Cannada               Mgmt           For         For         For
1.3                   Elect Edward M. Casal                  Mgmt           For         Withhold    Against
1.4                   Elect Kelvin L. Davis                  Mgmt           For         For         For
1.5                   Elect Laurie L. Dotter                 Mgmt           For         For         For
1.6                   Elect James R. Heistand                Mgmt           For         For         For
1.7                   Elect C. William Hosler                Mgmt           For         For         For
1.8                   Elect Adam S. Metz                     Mgmt           For         Withhold    Against
1.9                   Elect Brenda J. Mixson                 Mgmt           For         Withhold    Against
1.10                  Elect James A. Thomas                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
4                     Approval of the 2016 Employee          Mgmt           For         For         For
                      Stock Purchase Plan






                                                                                     
-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PDCO                  CUSIP 703395103                        09/21/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Scott P. Anderson                Mgmt           For         For         For
1.2                   Elect John D. Buck                     Mgmt           For         For         For
1.3                   Elect Jody H. Feragen                  Mgmt           For         For         For
1.4                   Elect Sarena S. Lin                    Mgmt           For         For         For
1.5                   Elect Ellen A. Rudnick                 Mgmt           For         For         For
1.6                   Elect Neil A. Schrimsher               Mgmt           For         For         For
1.7                   Elect Les C. Vinney                    Mgmt           For         For         For
1.8                   Elect James W. Wiltz                   Mgmt           For         For         For
2                     2015 Omnibus Incentive Plan            Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

PAYCHEX, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PAYX                  CUSIP 704326107                        10/14/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect B. Thomas Golisano               Mgmt           For         For         For
2                     Elect Joseph G. Doody                  Mgmt           For         For         For
3                     Elect David J. S. Flaschen             Mgmt           For         For         For
4                     Elect Phillip Horsley                  Mgmt           For         For         For
5                     Elect Grant M. Inman                   Mgmt           For         For         For
6                     Elect Pamela A. Joseph                 Mgmt           For         For         For
7                     Elect Martin Mucci                     Mgmt           For         For         For
8                     Elect Joseph M. Tucci                  Mgmt           For         For         For
9                     Elect Joseph M. Velli                  Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    Amendment to the 2002 Stock            Mgmt           For         For         For
                      Incentive Plan
12                    2015 Qualified Employee Stock          Mgmt           For         For         For
                      Purchase Plan
13                    Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

PBF ENERGY INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PBF                   CUSIP 69318G106                        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 Thomas D. O'Malley               Mgmt           For         For         For
1.2                   Elect Spencer Abraham                  Mgmt           For         For         For
1.3                   Elect Wayne A. Budd                    Mgmt           For         For         For
1.4                   Elect S. Eugene Edwards                Mgmt           For         For         For
1.5                   Elect William E. Hantke                Mgmt           For         For         For
1.6                   Elect Dennis M. Houston                Mgmt           For         For         For
1.7                   Elect Edward F. Kosnik                 Mgmt           For         For         For
1.8                   Elect Robert J. Lavinia                Mgmt           For         For         For
1.9                   Elect Eija Malmivirta                  Mgmt           For         For         For
1.10                  Elect Thomas J. Nimbley                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Amendment to the 2012 Equity           Mgmt           For         For         For
                      Incentive Plan






                                                                                     
-------------------------------------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BTU                   CUSIP 704549104                        09/16/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Reverse Stock Split                    Mgmt           For         For         For
2                     Right to Adjourn Meeting               Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PENN                  CUSIP 707569109                        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 Barbara Z. Shattuck Kohn         Mgmt           For         Withhold    Against
1.2                   Elect Ronald J. Naples                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT
TRUST

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PEI                   CUSIP 709102107                        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 Joseph F. Coradino               Mgmt           For         For         For
1.2                   Elect M. Walter D'Alessio              Mgmt           For         For         For
1.3                   Elect Michael J DeMarco                Mgmt           For         For         For
1.4                   Elect Rosemarie B. Greco               Mgmt           For         For         For
1.5                   Elect Leonard I. Korman                Mgmt           For         For         For
1.6                   Elect Mark E. Pasquerilla              Mgmt           For         For         For
1.7                   Elect Charles P. Pizzi                 Mgmt           For         For         For
1.8                   Elect John J. Roberts                  Mgmt           For         For         For
1.9                   Elect Ronald Rubin                     Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

PENNYMAC MORTGAGE INVESTMENT TRUST

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PMT                   CUSIP 70931T103                        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 Scott W. Carnahan                Mgmt           For         For         For
1.2                   Elect Frank P. Willey                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PAG                   CUSIP 70959W103                        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 D. Barr                     Mgmt           For         For         For
1.2                   Elect Michael R. Eisenson              Mgmt           For         For         For
1.3                   Elect Robert H. Kurnick, Jr.           Mgmt           For         For         For
1.4                   Elect William J. Lovejoy               Mgmt           For         For         For
1.5                   Elect Kimberly J. McWaters             Mgmt           For         Withhold    Against
1.6                   Elect Lucio A. Noto                    Mgmt           For         For         For
1.7                   Elect Roger S. Penske                  Mgmt           For         For         For
1.8                   Elect Greg Penske                      Mgmt           For         For         For
1.9                   Elect Sandra E. Pierce                 Mgmt           For         For         For
1.10                  Elect Kanji Sasaki                     Mgmt           For         For         For
1.11                  Elect Ronald G. Steinhart              Mgmt           For         For         For
1.12                  Elect H. Brian Thompson                Mgmt           For         Withhold    Against
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

PENTAIR PLC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PNR                   CUSIP G7S00T104                        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 Glynis A. Bryan                  Mgmt           For         For         For
2                     Elect Jerry W. Burris                  Mgmt           For         For         For
3                     Elect Carol Anthony Davidson           Mgmt           For         For         For
4                     Elect Jacques Esculier                 Mgmt           For         For         For
5                     Elect T. Michael Glenn                 Mgmt           For         For         For
6                     Elect David H. Y. Ho                   Mgmt           For         For         For
7                     Elect Randall J. Hogan III             Mgmt           For         For         For
8                     Elect David A. Jones                   Mgmt           For         For         For
9                     Elect Ronald L. Merriman               Mgmt           For         For         For
10                    Elect William T. Monahan               Mgmt           For         For         For
11                    Elect Billie Ida Williamson            Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Ratification of Auditor                Mgmt           For         For         For
14                    Authorize price range at which         Mgmt           For         For         For
                      the Company can re-allot
                      treasury shares under Irish law
15                    Increase the maximum number of         Mgmt           For         For         For
                      directors from eleven to twelve
16                    Technical Amendments to articles       Mgmt           For         For         For
                      (Companies Act 2014)
17                    Technical Amendments to                Mgmt           For         For         For
                      memorandum (Companies Act 2014)






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
POM                   CUSIP 713291102                        12/16/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Paul M. Barbas                   Mgmt           For         For         For
2                     Elect Jack B. Dunn, IV                 Mgmt           For         For         For
3                     Elect H. Russell Frisby, Jr.           Mgmt           For         For         For
4                     Elect Terence C. Golden                Mgmt           For         For         For
5                     Elect Barbara J. Krumsiek              Mgmt           For         For         For
6                     Elect Lawrence C. Nussdorf             Mgmt           For         For         For
7                     Elect Patricia A. Oelrich              Mgmt           For         For         For
8                     Elect Joseph M. Rigby                  Mgmt           For         For         For
9                     Elect Lester P. Silverman              Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
11                    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

-------------------------------------------------------------------------------------------------------------

PERKINELMER, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PKI                   CUSIP 714046109                        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 Peter Barrett                    Mgmt           For         For         For
2                     Elect Robert F. Friel                  Mgmt           For         For         For
3                     Elect Sylvie Gregoire                  Mgmt           For         For         For
4                     Elect Nicholas A. Lopardo              Mgmt           For         For         For
5                     Elect Alexis P. Michas                 Mgmt           For         For         For
6                     Elect Vicki L. Sato                    Mgmt           For         For         For
7                     Elect Kenton J. Sicchitano             Mgmt           For         For         For
8                     Elect Patrick J. Sullivan              Mgmt           For         For         For
9                     Ratification of Auditor                Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

PERRIGO COMPANY PLC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PRGO                  CUSIP G97822103                        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 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 Ellen R. Hoffing                 Mgmt           For         For         For
5                     Elect Michael J. Jandernoa             Mgmt           For         For         For
6                     Elect Gary K. Kunkle, Jr.              Mgmt           For         For         For
7                     Elect Herman Morris, Jr.               Mgmt           For         For         For
8                     Elect Donal O'Connor                   Mgmt           For         For         For
9                     Elect Joseph C. Papa                   Mgmt           For         For         For
10                    Elect Shlomo Yanai                     Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Authority to Repurchase Shares         Mgmt           For         For         For
14                    Price Range for Reissuance of          Mgmt           For         For         For
                      Treasury Shares

-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PNY                   CUSIP 720186105                        01/22/2016                 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
3                     Right to Adjourn Meeting               Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PNY                   CUSIP 720186105                        03/17/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Gary A. Garfield                 Mgmt           For         For         For
1.2                   Elect Frankie T. Jones, Sr.            Mgmt           For         For         For
1.3                   Elect Vicki McElreath                  Mgmt           For         For         For
1.4                   Elect Thomas E. Skains                 Mgmt           For         For         For
1.5                   Elect Philip D. Wright                 Mgmt           For         For         For
1.6                   Elect Thomas M. Pashley                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Approval of the Amended and            Mgmt           For         Against     Against
                      Restated Incentive Compensation
                      Plan






                                                                                     
-------------------------------------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PNFP                  CUSIP 72346Q104                        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 Harold G. Bone                   Mgmt           For         For         For
2                     Elect Charles E. Brock                 Mgmt           For         For         For
3                     Elect Gregory L. Burns                 Mgmt           For         For         For
4                     Elect Renda J. Burkhart                Mgmt           For         For         For
5                     Elect Colleen Conway-Welch             Mgmt           For         For         For
6                     Elect Thomas C. Farnsworth, III        Mgmt           For         For         For
7                     Elect Glenda B. Glover                 Mgmt           For         For         For
8                     Elect William F. Hagerty IV            Mgmt           For         For         For
9                     Elect Ed C. Loughry, Jr.               Mgmt           For         For         For
10                    Elect M. Terry Turner                  Mgmt           For         For         For
11                    Elect Gary L. Scott                    Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

PINNACLE FOODS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PF                    CUSIP 72348P104                        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 Deromedi                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Amendment to the 2013 Omnibus          Mgmt           For         For         For
                      Incentive Plan






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

PITNEY BOWES INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PBI                   CUSIP 724479100                        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 Linda G. Alvarado                Mgmt           For         For         For
2                     Elect Anne M. Busquet                  Mgmt           For         For         For
3                     Elect Roger Fradin                     Mgmt           For         For         For
4                     Elect Anne Sutherland  Fuchs           Mgmt           For         For         For
5                     Elect S. Douglas Hutcheson             Mgmt           For         For         For
6                     Elect Marc B. Lautenbach               Mgmt           For         For         For
7                     Elect Eduardo R. Menasce               Mgmt           For         For         For
8                     Elect Michael I. Roth                  Mgmt           For         For         For
9                     Elect Linda S. Sanford                 Mgmt           For         For         For
10                    Elect David L. Shedlarz                Mgmt           For         For         For
11                    Elect David B. Snow, Jr.               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 Performance         Mgmt           For         For         For
                      Goals under the Key Employees
                      Incentive Plan
15                    Re-Approval of the Performance         Mgmt           For         For         For
                      Goals under the 2013 Stock 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






                                                                                     
-------------------------------------------------------------------------------------------------------------

PLEXUS CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PLXS                  CUSIP 729132100                        02/17/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Ralf R. Boer                     Mgmt           For         For         For
1.2                   Elect Stephen P. Cortinovis            Mgmt           For         For         For
1.3                   Elect David J. Drury                   Mgmt           For         For         For
1.4                   Elect Joann M. Eisenhart               Mgmt           For         For         For
1.5                   Elect Dean A. Foate                    Mgmt           For         For         For
1.6                   Elect Rainer Jueckstock                Mgmt           For         For         For
1.7                   Elect Peter Kelly                      Mgmt           For         For         For
1.8                   Elect Phil R. Martens                  Mgmt           For         For         For
1.9                   Elect Michael V. Schrock               Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Approval of 2016 Omnibus               Mgmt           For         Against     Against
                      Incentive Plan
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PCL                   CUSIP 729251108                        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                                 Mgmt           For         For         For
2                     Right to Adjourn Meeting               Mgmt           For         For         For
3                     Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

POPULAR, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BPOP                  CUSIP 733174700                        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 Joaquin E. Bacardi, III          Mgmt           For         For         For
2                     Elect John W. Diercksen                Mgmt           For         For         For
3                     Elect David Goel                       Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
POR                   CUSIP 736508847                        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 John W. Ballantine               Mgmt           For         For         For
2                     Elect Rodney L. Brown, Jr.             Mgmt           For         For         For
3                     Elect Jack E. Davis                    Mgmt           For         For         For
4                     Elect David A. Dietzler                Mgmt           For         For         For
5                     Elect Kirby A. Dyess                   Mgmt           For         For         For
6                     Elect Mark B. Ganz                     Mgmt           For         For         For
7                     Elect Kathryn J. Jackson               Mgmt           For         For         For
8                     Elect Neil J. Nelson                   Mgmt           For         For         For
9                     Elect M. Lee Pelton                    Mgmt           For         For         For
10                    Elect James J. Piro                    Mgmt           For         For         For
11                    Elect Charles W. Shivery               Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

POST HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
POST                  CUSIP 737446104                        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 Gregory L. Curl                  Mgmt           For         For         For
1.2                   Elect David P. Skarie                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
4                     2016 Long-Term Incentive Plan          Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

POST PROPERTIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PPS                   CUSIP 737464107                        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 Robert C. Goddard III            Mgmt           For         For         For
1.2                   Elect David P. Stockert                Mgmt           For         For         For
1.3                   Elect Walter M. Deriso, Jr.            Mgmt           For         For         For
1.4                   Elect Russell R. French                Mgmt           For         For         For
1.5                   Elect Toni Jennings                    Mgmt           For         For         For
1.6                   Elect John F. Morgan                   Mgmt           For         For         For
1.7                   Elect Ronald de Waal                   Mgmt           For         For         For
1.8                   Elect Donald C. Wood                   Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PPG                   CUSIP 693506107                        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 James G. Berges                  Mgmt           For         For         For
2                     Elect John V. Faraci                   Mgmt           For         For         For
3                     Elect Victoria F. Haynes               Mgmt           For         For         For
4                     Elect Michael H. McGarry               Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Approval of Performance Goals          Mgmt           For         Against     Against
                      Under Omnibus Incentive Plan
7                     Approval of the Omnibus                Mgmt           For         For         For
                      Incentive Plan
8                     Ratification of Auditor                Mgmt           For         For         For
9                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Giving Preference to Share
                      Repurchases

-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PCP                   CUSIP 740189105                        08/17/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Peter B. Delaney                 Mgmt           For         Abstain     Against
2                     Elect Mark Donegan                     Mgmt           For         For         For
3                     Elect Don R. Graber                    Mgmt           For         For         For
4                     Elect Lester L. Lyles                  Mgmt           For         For         For
5                     Elect Vernon E. Oechsle                Mgmt           For         For         For
6                     Elect James F. Palmer                  Mgmt           For         Abstain     Against
7                     Elect Rick Schmidt                     Mgmt           For         For         For
8                     Elect Richard L. Wambold               Mgmt           For         For         For
9                     Elect Timothy A. Wicks                 Mgmt           For         For         For
10                    Elect Janet C. Wolfenbarger            Mgmt           For         Abstain     Against
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
13                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access






                                                                                     
-------------------------------------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PCP                   CUSIP 740189105                        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                     Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes

-------------------------------------------------------------------------------------------------------------

PREMIER, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PINC                  CUSIP 74051N102                        12/04/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Barclay E. Berdan                Mgmt           For         For         For
1.2                   Elect William E. Mayer                 Mgmt           For         For         For
1.3                   Elect Scott Reiner                     Mgmt           For         For         For
1.4                   Elect Terry D. Shaw                    Mgmt           For         For         For
1.5                   Elect Richard J. Statuto               Mgmt           For         For         For
1.6                   Elect Ellen C. Wolf                    Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Exclusive Forum Provision              Mgmt           For         Against     Against
4                     Amendment to the 2013 Equity           Mgmt           For         For         For
                      Compensation Plan
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Frequency of Advisory Vote on          Mgmt           1 Year      1 Year      For
                      Executive Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

PRIMERICA INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PRI                   CUSIP 74164M108                        05/20/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect John A. Addison, Jr.             Mgmt           For         For         For
1.2                   Elect Joel M. Babbit                   Mgmt           For         For         For
1.3                   Elect P. George Benson                 Mgmt           For         For         For
1.4                   Elect Gary L. Crittenden               Mgmt           For         For         For
1.5                   Elect Cynthia N. Day                   Mgmt           For         For         For
1.6                   Elect Mark Mason                       Mgmt           For         For         For
1.7                   Elect Robert F. McCullough             Mgmt           For         For         For
1.8                   Elect Beatriz R. Perez                 Mgmt           For         For         For
1.9                   Elect D. Richard Williams              Mgmt           For         For         For
1.10                  Elect Glenn J. Williams                Mgmt           For         For         For
1.11                  Elect Barbara A. Yastine               Mgmt           For         For         For
2                     Re-approval of performance goals       Mgmt           For         For         For
                      under the 2010 Omnibus Incentive
                      Plan
3                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PFG                   CUSIP 74251V102                        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 Michael T. Dan                   Mgmt           For         For         For
2                     Elect C. Daniel Gelatt                 Mgmt           For         For         For
3                     Elect Sandra L. Helton                 Mgmt           For         For         For
4                     Elect Blair C. Pickerell               Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PVTB                  CUSIP 742962103                        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 Diane M. Aigotti                 Mgmt           For         For         For
1.2                   Elect Norman R. Bobins                 Mgmt           For         For         For
1.3                   Elect Michelle L. Collins              Mgmt           For         For         For
1.4                   Elect James M. Guyette                 Mgmt           For         For         For
1.5                   Elect Cheryl Mayberry McKissack        Mgmt           For         For         For
1.6                   Elect James B. Nicholson               Mgmt           For         For         For
1.7                   Elect Richard S. Price                 Mgmt           For         For         For
1.8                   Elect Edward W. Rabin                  Mgmt           For         For         For
1.9                   Elect Larry D. Richman                 Mgmt           For         For         For
1.10                  Elect William R. Rybak                 Mgmt           For         For         For
1.11                  Elect Alejandro Silva                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

PROASSURANCE CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PRA                   CUSIP 74267C106                        05/25/2016                 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






                                                                                     
-------------------------------------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PRGS                  CUSIP 743312100                        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 Barry N. Bycoff                  Mgmt           For         For         For
1.2                   Elect John R. Egan                     Mgmt           For         For         For
1.3                   Elect Ram Gupta                        Mgmt           For         For         For
1.4                   Elect Charles F. Kane                  Mgmt           For         For         For
1.5                   Elect David A. Krall                   Mgmt           For         For         For
1.6                   Elect Michael L. Mark                  Mgmt           For         For         For
1.7                   Elect Philip M. Pead                   Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Amendment to the Employee Stock        Mgmt           For         For         For
                      Purchase Plan
4                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PB                    CUSIP 743606105                        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 Leah Henderson                   Mgmt           For         For         For
1.2                   Elect Ned S. Holmes                    Mgmt           For         For         For
1.3                   Elect Jack Lord                        Mgmt           For         For         For
1.4                   Elect David Zalman                     Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PFS                   CUSIP 74386T105                        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 Thomas W. Berry                  Mgmt           For         For         For
1.2                   Elect Frank L. Fekete                  Mgmt           For         For         For
1.3                   Elect Matthew K. Harding               Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PRU                   CUSIP 744320102                        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 Thomas J. Baltimore, Jr.         Mgmt           For         For         For
2                     Elect Gilbert F. Casellas              Mgmt           For         For         For
3                     Elect James G. Cullen                  Mgmt           For         For         For
4                     Elect Mark B. Grier                    Mgmt           For         For         For
5                     Elect Martina Hund-Mejean              Mgmt           For         For         For
6                     Elect Karl J. Krapek                   Mgmt           For         For         For
7                     Elect Peter R. Lighte                  Mgmt           For         For         For
8                     Elect George Paz                       Mgmt           For         For         For
9                     Elect Sandra Pianalto                  Mgmt           For         For         For
10                    Elect Christine A. Poon                Mgmt           For         For         For
11                    Elect Douglas A. Scovanner             Mgmt           For         For         For
12                    Elect John R. Strangfeld               Mgmt           For         For         For
13                    Elect Michael A. Todman                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         For         For
                      Incentive Plan
17                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Board Chairman






                                                                                     
-------------------------------------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PSB                   CUSIP 69360J107                        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 Ronald L. Havner, Jr.            Mgmt           For         For         For
1.2                   Elect Joseph D. Russell, Jr.           Mgmt           For         For         For
1.3                   Elect Jennifer Holden Dunbar           Mgmt           For         For         For
1.4                   Elect James H. Kropp                   Mgmt           For         For         For
1.5                   Elect Sara Grootwassink Lewis          Mgmt           For         For         For
1.6                   Elect Gary E. Pruitt                   Mgmt           For         For         For
1.7                   Elect Robert S. Rollo                  Mgmt           For         For         For
1.8                   Elect Peter Schultz                    Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation

-------------------------------------------------------------------------------------------------------------

PTC INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PTC                   CUSIP 69370C100                        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 Janice D. Chaffin                Mgmt           For         For         For
1.2                   Elect Donald K. Grierson               Mgmt           For         For         For
1.3                   Elect James E. Heppelmann              Mgmt           For         For         For
1.4                   Elect Klaus Hoehn                      Mgmt           For         For         For
1.5                   Elect Paul A. Lacy                     Mgmt           For         For         For
1.6                   Elect Robert P. Schechter              Mgmt           For         For         For
1.7                   Elect Renato Zambonini                 Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Amendment to the 2000 Equity           Mgmt           For         Against     Against
                      Incentive Plan
4                     Re-approval of Material Terms of       Mgmt           For         Against     Against
                      the 2000 Equity Incentive Plan
5                     Approval of 2016 Employee Stock        Mgmt           For         For         For
                      Purchase Plan
6                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

PULTEGROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PHM                   CUSIP 745867101                        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 Brian P. Anderson                Mgmt           For         For         For
1.2                   Elect Bryce Blair                      Mgmt           For         For         For
1.3                   Elect Richard W. Dreiling              Mgmt           For         For         For
1.4                   Elect Richard J. Dugas, Jr.            Mgmt           For         For         For
1.5                   Elect Thomas J. Folliard               Mgmt           For         For         For
1.6                   Elect Cheryl W. Grise                  Mgmt           For         For         For
1.7                   Elect Andre J. Hawaux                  Mgmt           For         For         For
1.8                   Elect Debra J. Kelly-Ennis             Mgmt           For         For         For
1.9                   Elect Patrick J. O'Leary               Mgmt           For         For         For
1.10                  Elect James J. Postl                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Extension of Section 382 Rights        Mgmt           For         For         For
                      Agreement
5                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Majority Vote for Election of
                      Directors

-------------------------------------------------------------------------------------------------------------

PUMA BIOTECHNOLOGY, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PBYI                  CUSIP 74587V107                        01/06/2016                 Take No Action
MEETING TYPE          COUNTRY OF TRADE
Consent               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Repeal of Bylaw Amendments             Mgmt           N/A         TNA         N/A
2                     Removal of Director(s)                 Mgmt           N/A         TNA         N/A
3                     Change in Board Size                   Mgmt           N/A         TNA         N/A
4.1                   Elect Frederic N. Eshelman             Mgmt           N/A         TNA         N/A
4.2                   Elect James M. Daly                    Mgmt           N/A         TNA         N/A
4.3                   Elect Seth A. Rudnick                  Mgmt           N/A         TNA         N/A
4.4                   Elect Kenneth B. Lee, Jr.              Mgmt           N/A         TNA         N/A






                                                                                     
-------------------------------------------------------------------------------------------------------------

PUMA BIOTECHNOLOGY, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PBYI                  CUSIP 74587V107                        01/06/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Consent               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Revoke Consent for the Repeal of       Mgmt           For         For         For
                      Bylaw Amendments
2                     Revoke Consent for the Removal         Mgmt           For         For         For
                      of Director(s)
3                     Revoke Consent for an Increase         Mgmt           For         For         For
                      in Board Size
4.1                   Revoke Consent for the Election        Mgmt           For         For         For
                      of Frederic N. Esh
4.2                   Revoke Consent for the Election        Mgmt           For         For         For
                      of James M. Daly
4.3                   Revoke Consent for the Election        Mgmt           For         For         For
                      of Seth A. Rudnick
4.4                   Revoke Consent for the Election        Mgmt           For         For         For
                      of Kenneth B. Lee,

-------------------------------------------------------------------------------------------------------------

PUMA BIOTECHNOLOGY, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PBYI                  CUSIP 74587V107                        06/13/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Alan H. Auerbach                 Mgmt           For         For         For
1.2                   Elect Jay M. Moyes                     Mgmt           For         Withhold    Against
1.3                   Elect Adrian M. Senderowicz            Mgmt           For         For         For
1.4                   Elect Troy E. Wilson                   Mgmt           For         For         For
1.5                   Elect Frank E. Zavrl                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Elimination of Written Consent         Mgmt           For         Against     Against
4                     Elimination of Mandatory               Mgmt           For         For         For
                      Indemnification






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

QEP RESOURCES INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
QEP                   CUSIP 74733V100                        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 Julie A. Dill                    Mgmt           For         For         For
2                     Elect M.W. Scoggins                    Mgmt           For         For         For
3                     Elect William L. Thacker               Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Ratification of Auditor                Mgmt           For         For         For
6                     Elimination of Supermajority           Mgmt           For         For         For
                      Requirement
7                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Board Chairman






                                                                                     
-------------------------------------------------------------------------------------------------------------

QIAGEN N.V.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
QGEN                  CUSIP N72482107                        06/21/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Opening                                Mgmt           For         For         For
2                     Report of the Management Board         Mgmt           For         For         For
3                     Report of the Supervisory Board        Mgmt           For         For         For
4                     Amendments to Articles to Permit       Mgmt           For         Against     Against
                      Staggered Director Terms
5                     Elect Stephane Bancel                  Mgmt           For         For         For
6                     Elect Metin Colpan                     Mgmt           For         For         For
7                     Elect Manfred Karobath                 Mgmt           For         For         For
8                     Elect Ross L. Levine                   Mgmt           For         For         For
9                     Elect Elaine Mardis                    Mgmt           For         For         For
10                    Elect Lawrence A. Rosen                Mgmt           For         For         For
11                    Elect Elizabeth E. Tallett             Mgmt           For         For         For
12                    Elect Peer Schatz                      Mgmt           For         For         For
13                    Elect Roland Sackers                   Mgmt           For         For         For
14                    Appointment of Auditor                 Mgmt           For         For         For
15                    Authority to Issue Shares w/           Mgmt           For         For         For
                      Preemptive Rights
16                    Authority to Suppress Preemptive       Mgmt           For         For         For
                      Rights
17                    Authority to Repurchase Shares         Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

QLOGIC CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
QLGC                  CUSIP 747277101                        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 John T. Dickson                  Mgmt           For         Against     Against
2                     Elect Balakrishnan S. Iyer             Mgmt           For         Against     Against
3                     Elect Christine King                   Mgmt           For         For         For
4                     Elect D. Scott Mercer                  Mgmt           For         Against     Against
5                     Elect Prasad L. Rampalli               Mgmt           For         For         For
6                     Elect Jay A. Rossiter                  Mgmt           For         For         For
7                     Elect George D. Wells                  Mgmt           For         Against     Against
8                     Elect William M. Zeitler               Mgmt           For         For         For
9                     Amendment to the 1998 Employee         Mgmt           For         For         For
                      Stock Purchase Plan
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    Ratification of Auditor                Mgmt           For         Against     Against






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

QUANTA SERVICES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PWR                   CUSIP 74762E102                        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 Earl C. Austin, Jr.              Mgmt           For         For         For
2                     Elect Doyle N. Beneby                  Mgmt           For         For         For
3                     Elect John Michal Conaway              Mgmt           For         For         For
4                     Elect Vincent D. Foster                Mgmt           For         For         For
5                     Elect Bernard Fried                    Mgmt           For         For         For
6                     Elect Worthing F. Jackman              Mgmt           For         For         For
7                     Elect David M. McClanahan              Mgmt           For         For         For
8                     Elect Bruce E. Ranck                   Mgmt           For         For         For
9                     Elect Margaret B. Shannon              Mgmt           For         For         For
10                    Elect Pat Wood III                     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 2011 Omnibus          Mgmt           For         For         For
                      Equity Incentive Plan






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

QUESTAR CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
STR                   CUSIP 748356102                        05/12/2016                 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                Mgmt           For         For         For
                      Parachutes
3                     Right to Adjourn Meeting               Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
Q                     CUSIP 74876Y101                        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 Jack M. Greenberg                Mgmt           For         For         For
1.2                   Elect Thomas H. Pike                   Mgmt           For         For         For
1.3                   Elect Annie H. Lo                      Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RAX                   CUSIP 750086100                        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 William Taylor Rhodes            Mgmt           For         For         For
2                     Elect Lila Tretikov                    Mgmt           For         For         For
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Approval of the Executive Bonus        Mgmt           For         For         For
                      Plan

-------------------------------------------------------------------------------------------------------------

RADIAN GROUP INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RDN                   CUSIP 750236101                        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 Herbert Wender                   Mgmt           For         For         For
2                     Elect David C. Carney                  Mgmt           For         For         For
3                     Elect Howard B. Culang                 Mgmt           For         For         For
4                     Elect Lisa W. Hess                     Mgmt           For         For         For
5                     Elect Stephen T. Hopkins               Mgmt           For         For         For
6                     Elect Sanford A. Ibrahim               Mgmt           For         For         For
7                     Elect Brian D. Montgomery              Mgmt           For         For         For
8                     Elect Gaetano Muzio                    Mgmt           For         For         For
9                     Elect Gregory V. Serio                 Mgmt           For         For         For
10                    Elect Noel J. Spiegel                  Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Amendment to Provide for Removal       Mgmt           For         For         For
                      of Directors Without Cause
13                    Amendment to Certificate to            Mgmt           For         For         For
                      Preserve Value of NOLs
14                    Renewal of Section 382                 Mgmt           For         Against     Against
                      Shareholder Rights Plan
15                    Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RL                    CUSIP 751212101                        08/06/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Frank A. Bennack, Jr.            Mgmt           For         For         For
1.2                   Elect Joel L. Fleishman                Mgmt           For         For         For
1.3                   Elect Hubert Joly                      Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation

-------------------------------------------------------------------------------------------------------------

RAMCO GERSHENSON PROPERTIES TRUST

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RPT                   CUSIP 751452202                        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 Stephen R. Blank                 Mgmt           For         For         For
1.2                   Elect Alice M Connell                  Mgmt           For         For         For
1.3                   Elect Dennis E. Gershenson             Mgmt           For         For         For
1.4                   Elect Arthur H. Goldberg               Mgmt           For         For         For
1.5                   Elect David J. Nettina                 Mgmt           For         For         For
1.6                   Elect Joel M. Pashcow                  Mgmt           For         For         For
1.7                   Elect Mark K. Rosenfeld                Mgmt           For         For         For
1.8                   Elect Laurie M. Shahon                 Mgmt           For         For         For
1.9                   Elect Michael A. Ward                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RJF                   CUSIP 754730109                        02/18/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Charles von Arentschildt         Mgmt           For         For         For
2                     Elect Shelley G. Broader               Mgmt           For         For         For
3                     Elect Jeffrey N. Edwards               Mgmt           For         For         For
4                     Elect Benjamin C. Esty                 Mgmt           For         For         For
5                     Elect Francis S. Godbold               Mgmt           For         For         For
6                     Elect Thomas A. James                  Mgmt           For         For         For
7                     Elect Gordon L. Johnson                Mgmt           For         For         For
8                     Elect Rodrick C. McGeary               Mgmt           For         For         For
9                     Elect Paul C. Reilly                   Mgmt           For         For         For
10                    Elect Robert P. Saltzman               Mgmt           For         For         For
11                    Elect Susan N. Story                   Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Amendment to the 2012 Stock            Mgmt           For         Against     Against
                      Incentive Plan
14                    Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

RAYONIER INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RYN                   CUSIP 754907103                        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 Richard D. Kincaid               Mgmt           For         For         For
2                     Elect John. A Blumberg                 Mgmt           For         For         For
3                     Elect Dod A. Fraser                    Mgmt           For         For         For
4                     Elect Scott R. Jones                   Mgmt           For         For         For
5                     Elect Bernard Lanigan, Jr.             Mgmt           For         For         For
6                     Elect Blanche L. Lincoln               Mgmt           For         For         For
7                     Elect V. Larkin Martin                 Mgmt           For         For         For
8                     Elect David L. Nunes                   Mgmt           For         For         For
9                     Elect Andrew G. Wiltshere              Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    Ratification of Auditor                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






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

RED HAT, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RHT                   CUSIP 756577102                        08/06/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Sohaib Abbasi                    Mgmt           For         For         For
2                     Elect Charlene T. Begley               Mgmt           For         For         For
3                     Elect Narendra K. Gupta                Mgmt           For         For         For
4                     Elect William S. Kaiser                Mgmt           For         For         For
5                     Elect Donald H. Livingstone            Mgmt           For         For         For
6                     Elect James M. Whitehurst              Mgmt           For         For         For
7                     Ratification of Auditor                Mgmt           For         For         For
8                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

REDWOOD TRUST, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RWT                   CUSIP 758075402                        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 Richard D. Baum                  Mgmt           For         For         For
2                     Elect Douglas B. Hansen                Mgmt           For         For         For
3                     Elect Mariann Byerwalter               Mgmt           For         For         For
4                     Elect Debora D. Horvath                Mgmt           For         For         For
5                     Elect Martin S. Hughes                 Mgmt           For         For         For
6                     Elect Greg H. Kubicek                  Mgmt           For         For         For
7                     Elect Karen R. Pallota                 Mgmt           For         For         For
8                     Elect Jeffrey T. Pero                  Mgmt           For         For         For
9                     Elect Georganne C. Proctor             Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RBC                   CUSIP 758750103                        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 Christopher L. Doerr             Mgmt           For         For         For
2                     Elect Mark J. Gliebe                   Mgmt           For         For         For
3                     Elect Curtis W. Stoelting              Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     2016 Incentive Compensation Plan       Mgmt           For         For         For
6                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RF                    CUSIP 7591EP100                        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 Carolyn H. Byrd                  Mgmt           For         For         For
2                     Elect David J. Cooper, Sr.             Mgmt           For         For         For
3                     Elect Don DeFosset                     Mgmt           For         For         For
4                     Elect Eric C. Fast                     Mgmt           For         For         For
5                     Elect O. B. Grayson Hall, Jr.          Mgmt           For         For         For
6                     Elect John D. Johns                    Mgmt           For         For         For
7                     Elect Ruth Ann Marshall                Mgmt           For         For         For
8                     Elect Susan W. Matlock                 Mgmt           For         For         For
9                     Elect John E. Maupin, Jr.              Mgmt           For         For         For
10                    Elect Charles D. McCrary               Mgmt           For         For         For
11                    Elect Lee J. Styslinger III            Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA,
INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RGA                   CUSIP 759351604                        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 Anna Manning                     Mgmt           For         For         For
1.2                   Elect William J. Bartlett              Mgmt           For         For         For
1.3                   Elect Christine R. Detrick             Mgmt           For         For         For
1.4                   Elect Alan C. Henderson                Mgmt           For         For         For
1.5                   Elect Joyce A. Phillips                Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RS                    CUSIP 759509102                        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 Sarah J Anderson                 Mgmt           For         For         For
2                     Elect John G. Figueroa                 Mgmt           For         For         For
3                     Elect Thomas W. Gimbel                 Mgmt           For         For         For
4                     Elect David H. Hannah                  Mgmt           For         For         For
5                     Elect Douglas M. Hayes                 Mgmt           For         For         For
6                     Elect Mark V. Kaminski                 Mgmt           For         For         For
7                     Elect Robert A. McEvoy                 Mgmt           For         For         For
8                     Elect Gregg J. Mollins                 Mgmt           For         For         For
9                     Elect Andrew G. Sharkey III            Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS, LTD.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RNR                   CUSIP G7496G103                        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 Henry Klehm III                  Mgmt           For         For         For
1.2                   Elect Ralph B. Levy                    Mgmt           For         For         For
1.3                   Elect Carol P. Sanders                 Mgmt           For         For         For
1.4                   Elect Edward J. Zore                   Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     2016 Long-Term Incentive Plan          Mgmt           For         For         For
4                     Appointment of Auditor and             Mgmt           For         For         For
                      Authority to Set Fees

-------------------------------------------------------------------------------------------------------------

RENT-A-CENTER, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RCII                  CUSIP 76009N100                        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 Robert D. Davis                  Mgmt           For         For         For
2                     Elect Steven L. Pepper                 Mgmt           For         For         For
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Approval of the 2016 Long-Term         Mgmt           For         For         For
                      Incentive Plan






                                                                                     
-------------------------------------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RSG                   CUSIP 760759100                        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 Ramon A. Rodriguez               Mgmt           For         For         For
2                     Elect Tomago Collins                   Mgmt           For         For         For
3                     Elect James W. Crownover               Mgmt           For         For         For
4                     Elect Ann E. Dunwoody                  Mgmt           For         For         For
5                     Elect William J. Flynn                 Mgmt           For         For         For
6                     Elect Manuel Kadre                     Mgmt           For         For         For
7                     Elect Michael Larson                   Mgmt           For         For         For
8                     Elect W. Lee Nutter                    Mgmt           For         For         For
9                     Elect Donald W. Slager                 Mgmt           For         For         For
10                    Elect John M. Trani                    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 Bylaws to Implement       Mgmt           For         For         For
                      Proxy Access
14                    Adoption of Exclusive Forum            Mgmt           For         Against     Against

-------------------------------------------------------------------------------------------------------------

RESMED INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RMD                   CUSIP 761152107                        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 Peter C. Farrell                 Mgmt           For         For         For
2                     Elect Gary W. Pace                     Mgmt           For         For         For
3                     Elect Ronald Taylor                    Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

RLI CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RLI                   CUSIP 749607107                        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 Kaj Ahlmann                      Mgmt           For         For         For
1.2                   Elect Barbara R. Allen                 Mgmt           For         For         For
1.3                   Elect Michael E. Angelina              Mgmt           For         For         For
1.4                   Elect John T. Baily                    Mgmt           For         For         For
1.5                   Elect Jordan W. Graham                 Mgmt           For         For         For
1.6                   Elect Charles M. Linke                 Mgmt           For         For         For
1.7                   Elect F. Lynn McPheeters               Mgmt           For         For         For
1.8                   Elect Jonathan E. Michael              Mgmt           For         For         For
1.9                   Elect James J. Scanlan                 Mgmt           For         For         For
1.10                  Elect Michael J. Stone                 Mgmt           For         For         For
1.11                  Elect Robert O. Viets                  Mgmt           For         For         For
2                     Amendment to the Annual                Mgmt           For         For         For
                      Incentive Compensation Plan
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Frequency of Advisory Vote on          Mgmt           1 Year      1 Year      For
                      Executive Compensation
5                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

RMR GROUP INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RMR                   CUSIP 74967R106                        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 Ann Logan                        Mgmt           For         For         For
2                     Elect Adam D. Portnoy                  Mgmt           For         For         For
3                     Elect Barry M. Portnoy                 Mgmt           For         For         For
4                     Elect Walter C. Watkins                Mgmt           For         For         For
5                     Elect Frederick N. Zeytoonjian         Mgmt           For         For         For
6                     Omnibus Equity Plan                    Mgmt           For         For         For
7                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RHI                   CUSIP 770323103                        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 Andrew S. Berwick, Jr.           Mgmt           For         For         For
1.2                   Elect Harold M. Messmer, Jr.           Mgmt           For         For         For
1.3                   Elect Marc H. Morial                   Mgmt           For         For         For
1.4                   Elect Barbara J. Novogradac            Mgmt           For         For         For
1.5                   Elect Robert J. Pace                   Mgmt           For         For         For
1.6                   Elect Fredrick A. Richman              Mgmt           For         For         For
1.7                   Elect M. Keith Waddell                 Mgmt           For         Withhold    Against
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ROK                   CUSIP 773903109                        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 Keith D. Nosbusch                Mgmt           For         For         For
1.2                   Elect William T. McCormick, Jr.        Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Approval of an Amendment to the        Mgmt           For         For         For
                      2012 Long-Term Incentives Plan
5                     Adoption of Exclusive Forum            Mgmt           For         Against     Against
                      Provision

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ROCKWELL COLLINS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
COL                   CUSIP 774341101                        02/04/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect John A. Edwardson                Mgmt           For         For         For
1.2                   Elect Andrew J. Policano               Mgmt           For         For         For
1.3                   Elect Jeffrey L. Turner                Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
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ROGERS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ROG                   CUSIP 775133101                        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 Keith L. Barnes                  Mgmt           For         For         For
1.2                   Elect Michael F. Barry                 Mgmt           For         For         For
1.3                   Elect Bruce D. Hoechner                Mgmt           For         For         For
1.4                   Elect Carol R. Jensen                  Mgmt           For         For         For
1.5                   Elect William E. Mitchell              Mgmt           For         For         For
1.6                   Elect Ganesh Moorthy                   Mgmt           For         For         For
1.7                   Elect Helene Simonet                   Mgmt           For         For         For
1.8                   Elect Peter C. Wallace                 Mgmt           For         Withhold    Against
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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ROLLINS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ROL                   CUSIP 775711104                        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 Bill J. Dismuke                  Mgmt           For         For         For
1.2                   Elect Thomas J. Lawley                 Mgmt           For         For         For
1.3                   Elect John F. Wilson                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
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ROPER TECHNOLOGIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ROP                   CUSIP 776696106                        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 Amy Woods Brinkley               Mgmt           For         For         For
1.2                   Elect John F. Fort, III                Mgmt           For         For         For
1.3                   Elect Brian D. Jellison                Mgmt           For         For         For
1.4                   Elect Robert D. Johnson                Mgmt           For         For         For
1.5                   Elect Robert E. Knowling, Jr.          Mgmt           For         For         For
1.6                   Elect Wilbur J. Prezzano               Mgmt           For         For         For
1.7                   Elect Laura G. Thatcher                Mgmt           For         For         For
1.8                   Elect Richard F. Wallman               Mgmt           For         For         For
1.9                   Elect Christopher Wright               Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Approval of 2016 Incentive Plan        Mgmt           For         For         For

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ROSS STORES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ROST                  CUSIP 778296103                        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 Michael Balmuth                  Mgmt           For         For         For
2                     Elect K. Gunnar Bjorklund              Mgmt           For         For         For
3                     Elect Michael J. Bush                  Mgmt           For         For         For
4                     Elect Norman A. Ferber                 Mgmt           For         For         For
5                     Elect Sharon D. Garrett                Mgmt           For         For         For
6                     Elect Stephen D. Milligan              Mgmt           For         For         For
7                     Elect George P. Orban                  Mgmt           For         For         For
8                     Elect Michael O'Sullivan               Mgmt           For         For         For
9                     Elect Lawrence S. Peiros               Mgmt           For         For         For
10                    Elect Gregory L. Quesnel               Mgmt           For         For         For
11                    Elect Barbara Rentler                  Mgmt           For         For         For
12                    Second Amended and Restated            Mgmt           For         For         For
                      Incentive Plan
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Ratification of Auditor                Mgmt           For         For         For






                                                                                     
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ROVI CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ROVI                  CUSIP 779376102                        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 Thomas Carson                    Mgmt           For         For         For
1.2                   Elect Alan L. Earhart                  Mgmt           For         For         For
1.3                   Elect Eddy W. Hartenstein              Mgmt           For         For         For
1.4                   Elect N. Steven Lucas                  Mgmt           For         For         For
1.5                   Elect James E. Meyer                   Mgmt           For         For         For
1.6                   Elect Ruthann Quindlen                 Mgmt           For         For         For
1.7                   Elect Raghavendra Rau                  Mgmt           For         For         For
1.8                   Elect Glenn W. Welling                 Mgmt           For         For         For
2                     Amendment to the 2008 Equity           Mgmt           For         For         For
                      Incentive Plan
3                     Amendment to the 2008 Employee         Mgmt           For         For         For
                      Stock Purchase Plan
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

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ROWAN COMPANIES PLC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RDC                   CUSIP G7665A101                        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 E. Albrecht              Mgmt           For         For         For
2                     Elect Thomas P. Burke                  Mgmt           For         For         For
3                     Elect Sir Graham Hearne                Mgmt           For         For         For
4                     Elect Thomas R. Hix                    Mgmt           For         For         For
5                     Elect Jack B. Moore                    Mgmt           For         For         For
6                     Elect Suzanne P. Nimocks               Mgmt           For         For         For
7                     Elect P. Dexter Peacock                Mgmt           For         For         For
8                     Elect John J. Quicke                   Mgmt           For         For         For
9                     Elect Tore I. Sandvold                 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 2013 Incentive        Mgmt           For         For         For
                      Plan






                                                                                     
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ROYAL BANK OF CANADA

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RY                    CUSIP 780087102                        04/06/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    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

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ROYAL CARIBBEAN CRUISES LTD.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RCL                   CUSIP V7780T103                        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 John F. Brock                    Mgmt           For         For         For
2                     Elect Richard D. Fain                  Mgmt           For         For         For
3                     Elect William L. Kimsey                Mgmt           For         For         For
4                     Elect Maritza Gomez Montiel            Mgmt           For         For         For
5                     Elect Ann S. Moore                     Mgmt           For         For         For
6                     Elect Eyal M. Ofer                     Mgmt           For         For         For
7                     Elect Thomas J. Pritzker               Mgmt           For         For         For
8                     Elect William K. Reilly                Mgmt           For         For         For
9                     Elect Bernt Reitan                     Mgmt           For         For         For
10                    Elect Vagn Ove Sorensen                Mgmt           For         For         For
11                    Elect Donald Thompson                  Mgmt           For         For         For
12                    Elect Arne Alexander Wilhelmsen        Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Amendment to the 2008 Equity           Mgmt           For         For         For
                      Incentive Plan
15                    Ratification of Auditor                Mgmt           For         For         For
16                    Shareholder Proposal Regarding         ShrHoldr       N/A         For         N/A
                      Proxy Access






                                                                                     
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ROYAL GOLD, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RGLD                  CUSIP 780287108                        11/11/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Gordon Bogden                    Mgmt           For         For         For
2                     Elect Tony Jensen                      Mgmt           For         For         For
3                     Elect Jamie C. Sokalsky                Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     2015 Omnibus Long-Term Incentive       Mgmt           For         For         For
                      Plan

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RPC, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RES                   CUSIP 749660106                        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 Linda H. Graham                  Mgmt           For         For         For
1.2                   Elect Bill J. Dismuke                  Mgmt           For         For         For
1.3                   Elect James A. Lane, Jr.               Mgmt           Withhold    Withhold    N/A
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Re-Approval of the                     Mgmt           For         For         For
                      Performance-Based Incentive Cash
                      Compensation Plan






                                                                                     
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RPM INTERNATIONAL INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RPM                   CUSIP 749685103                        10/08/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect John P. Abizaid                  Mgmt           For         For         For
1.2                   Elect Bruce A. Carbonari               Mgmt           For         For         For
1.3                   Elect Jenniffer D. Deckard             Mgmt           For         For         For
1.4                   Elect Salvatore D. Fazzolari           Mgmt           For         For         For
1.5                   Elect Thomas S. Gross                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

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RYDER SYSTEM, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
R                     CUSIP 783549108                        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 Robert J. Eck                    Mgmt           For         For         For
2                     Elect Tamara L. Lundgren               Mgmt           For         For         For
3                     Elect Abbie J. Smith                   Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Amendment to the 2012 Equity and       Mgmt           For         Against     Against
                      Incentive Compensation Plan
7                     Amendment to the Stock Purchase        Mgmt           For         For         For
                      Plan






                                                                                     
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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

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RYMAN HOSPITALITY PROPERTIES INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
RHP                   CUSIP 78377T107                        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 Michael J Bender                 Mgmt           For         For         For
2                     Elect Rachna Bhasin                    Mgmt           For         For         For
3                     Elect William F. Hagerty               Mgmt           For         For         For
4                     Elect Ellen R. Levine                  Mgmt           For         For         For
5                     Elect Patrick Q. Moore                 Mgmt           For         For         For
6                     Elect Robert S. Prather, Jr.           Mgmt           For         For         For
7                     Elect Colin V. Reed                    Mgmt           For         For         For
8                     Elect Michael D. Rose                  Mgmt           For         For         For
9                     Elect Michael I. Roth                  Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    Approval of the 2016 Omnibus           Mgmt           For         For         For
                      Incentive Plan
12                    Ratification of Auditor                Mgmt           For         For         For






                                                                                     
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SABRE CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SABR                  CUSIP 78573M104                        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 George Bravante, Jr.             Mgmt           For         For         For
1.2                   Elect Tom Klein                        Mgmt           For         For         For
1.3                   Elect Joseph Osnoss                    Mgmt           For         For         For
1.4                   Elect Zane Rowe                        Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     2016 Omnibus Incentive                 Mgmt           For         For         For
                      Compensation Plan

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Salesforce.com, inc.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
CRM                   CUSIP 79466L302                        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 Marc R. Benioff                  Mgmt           For         For         For
2                     Elect Keith G. Block                   Mgmt           For         For         For
3                     Elect Craig A. Conway                  Mgmt           For         Against     Against
4                     Elect Alan G. Hassenfeld               Mgmt           For         For         For
5                     Elect Neelie Kroes                     Mgmt           For         For         For
6                     Elect Colin L. Powell                  Mgmt           For         For         For
7                     Elect Sanford R. Robertson             Mgmt           For         For         For
8                     Elect John V. Roos                     Mgmt           For         For         For
9                     Elect Lawrence J. Tomlinson            Mgmt           For         For         For
10                    Elect Robin L. Washington              Mgmt           For         For         For
11                    Elect Maynard G. Webb                  Mgmt           For         For         For
12                    Elect Susan D. Wojcicki                Mgmt           For         For         For
13                    Certificate Amendment Regarding        Mgmt           For         For         For
                      Removal of Directors Without
                      Cause
14                    Ratification of Auditor                Mgmt           For         Against     Against
15                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
16                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Compensation in the Event of a
                      Change in Control
17                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Equity Retention






                                                                                     
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SALLY BEAUTY HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SBH                   CUSIP 79546E104                        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 Katherine Button Bell            Mgmt           For         For         For
1.2                   Elect Christian A. Brickman            Mgmt           For         For         For
1.3                   Elect Marshall E. Eisenberg            Mgmt           For         For         For
1.4                   Elect Robert R. McMaster               Mgmt           For         For         For
1.5                   Elect John A. Miller                   Mgmt           For         For         For
1.6                   Elect Susan R. Mulder                  Mgmt           For         For         For
1.7                   Elect Edward W. Rabin                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For

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SANDISK CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SNDK                  CUSIP 80004C101                        03/15/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Acquisition                            Mgmt           For         For         For
2                     Right to Adjourn Meeting               Mgmt           For         For         For
3                     Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes






                                                                                     
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SANDRIDGE ENERGY INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SD                    CUSIP 80007P307                        11/06/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Reverse Stock Split                    Mgmt           For         For         For

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SANMINA CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SANM                  CUSIP 801056102                        03/07/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Neil R. Bonke                    Mgmt           For         For         For
2                     Elect Michael J. Clarke                Mgmt           For         For         For
3                     Elect Eugene A. Delaney                Mgmt           For         For         For
4                     Elect John P. Goldsberry               Mgmt           For         For         For
5                     Elect Joseph G. Licata, Jr.            Mgmt           For         For         For
6                     Elect Mario M. Rosati                  Mgmt           For         Against     Against
7                     Elect Wayne Shortridge                 Mgmt           For         For         For
8                     Elect Jure Sola                        Mgmt           For         For         For
9                     Elect Jackie M. Ward                   Mgmt           For         Against     Against
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Amendment to the 2009 Incentive        Mgmt           For         Against     Against
                      Plan
12                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






                                                                                     
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SANTANDER CONSUMER USA HOLDINGS INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SC                    CUSIP 80283M101                        07/15/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Thomas G. Dundon                 Mgmt           For         For         For
1.2                   Elect Jose Antonio Garcia Cantera      Mgmt           For         For         For
1.3                   Elect Stephen A. Ferriss               Mgmt           For         For         For
1.4                   Elect Victor Hill                      Mgmt           For         For         For
1.5                   Elect Monica Lopez-Monis Gallego       Mgmt           For         For         For
1.6                   Elect Javier Maldonado                 Mgmt           For         For         For
1.7                   Elect Blythe Masters                   Mgmt           For         For         For
1.8                   Elect Robert J. McCarthy               Mgmt           For         For         For
1.9                   Elect Gerald P. Plush                  Mgmt           For         For         For
1.10                  Elect William Rainer                   Mgmt           For         For         For
1.11                  Elect Wolfgang Schoellkopf             Mgmt           For         For         For
1.12                  Elect Heidi J. Ueberroth               Mgmt           For         Withhold    Against
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
4                     Frequency of Advisory Vote on          Mgmt           3 Years     1 Year      Against
                      Executive Compensation
5                     Elect Jason A. Kulas                   Mgmt           For         For         For

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SANTANDER CONSUMER USA HOLDINGS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SC                    CUSIP 80283M101                        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 Jose Doncel Razola               Mgmt           For         For         For
1.2                   Elect Stephen A. Ferriss               Mgmt           For         Withhold    Against
1.3                   Elect Brian Gunn                       Mgmt           For         For         For
1.4                   Elect Victor Hill                      Mgmt           For         For         For
1.5                   Elect Mark P. Hurley                   Mgmt           For         For         For
1.6                   Elect Jason A. Kulas                   Mgmt           For         For         For
1.7                   Elect Javier Maldonado                 Mgmt           For         For         For
1.8                   Elect Robert J. McCarthy               Mgmt           For         Withhold    Against
1.9                   Elect Blythe Masters                   Mgmt           For         For         For
1.10                  Elect Gerald P. Plush                  Mgmt           For         For         For
1.11                  Elect William Rainer                   Mgmt           For         Withhold    Against
1.12                  Elect Wolfgang Schoellkopf             Mgmt           For         Withhold    Against
1.13                  Elect Heidi J. Ueberroth               Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Amendment to the Omnibus               Mgmt           For         For         For
                      Incentive Plan






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

SCANSOURCE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SCSC                  CUSIP 806037107                        12/03/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Steven R. Fischer                Mgmt           For         For         For
1.2                   Elect Michael L. Baur                  Mgmt           For         For         For
1.3                   Elect Peter C. Browning                Mgmt           For         For         For
1.4                   Elect Michael J. Grainger              Mgmt           For         For         For
1.5                   Elect John P. Reilly                   Mgmt           For         For         For
1.6                   Elect Charles R. Whitchurch            Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                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






                                                                                     
-------------------------------------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SCHL                  CUSIP 807066105                        09/21/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect James W. Barge                   Mgmt           For         For         For
1.2                   Elect John L. Davies                   Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SWM                   CUSIP 808541106                        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 K.C. Caldabaugh                  Mgmt           For         For         For
1.2                   Elect Frederic P. Villoutreix          Mgmt           For         For         For
1.3                   Elect Anderson D. Warlick              Mgmt           For         For         For
2                     Amendment to the 2015 Long-Term        Mgmt           For         For         For
                      Incentive Plan
3                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SNI                   CUSIP 811065101                        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 Jarl Mohn                        Mgmt           For         For         For
1.2                   Elect Nicholas B. Paumgarten           Mgmt           For         For         For
1.3                   Elect Jeffrey F. Sagansky              Mgmt           For         Withhold    Against
1.4                   Elect Ronald W. Tysoe                  Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

SEABOARD CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SEB                   CUSIP 811543107                        04/25/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Steven J. Bresky                 Mgmt           For         For         For
1.2                   Elect David A. Adamsen                 Mgmt           For         For         For
1.3                   Elect Douglas W. Baena                 Mgmt           For         For         For
1.4                   Elect Edward I. Shifman, Jr.           Mgmt           For         Withhold    Against
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Chairman






                                                                                     
-------------------------------------------------------------------------------------------------------------

SEADRILL LIMITED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SDRL                  CUSIP G7945E105                        09/18/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Board Size                             Mgmt           For         For         For
2                     Authority to Fill Board Vacancies      Mgmt           For         For         For
3                     Elect John Fredriksen                  Mgmt           For         For         For
4                     Elect Kate Blankenship                 Mgmt           For         Against     Against
5                     Elect Kathrine Fredriksen              Mgmt           For         For         For
6                     Elect Bert Bekker                      Mgmt           For         For         For
7                     Elect Paul Leand, Jr.                  Mgmt           For         For         For
8                     Elect Orjan Svanevik                   Mgmt           For         Against     Against
9                     Elect Charles Woodburn                 Mgmt           For         For         For
10                    Elect Hans Petter Aas                  Mgmt           For         For         For
11                    Appointment of Auditor and             Mgmt           For         For         For
                      Authority to Set Fees
12                    Directors' Fees                        Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

SEALED AIR CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SEE                   CUSIP 81211K100                        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 Michael Chu                      Mgmt           For         For         For
2                     Elect Lawrence R. Codey                Mgmt           For         For         For
3                     Elect Patrick Duff                     Mgmt           For         For         For
4                     Elect Jacqueline B. Kosecoff           Mgmt           For         For         For
5                     Elect Neil Lustig                      Mgmt           For         For         For
6                     Elect Kenneth P. Manning               Mgmt           For         For         For
7                     Elect William J. Marino                Mgmt           For         For         For
8                     Elect Jerome A. Peribere               Mgmt           For         For         For
9                     Elect Richard L. Wambold               Mgmt           For         For         For
10                    Elect Jerry R. Whitaker                Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SGEN                  CUSIP 812578102                        05/20/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Marc E. Lippman                  Mgmt           For         For         For
1.2                   Elect Daniel G. Welch                  Mgmt           For         Withhold    Against
1.3                   Elect Srinivas Akkaraju                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         Against     Against
                      Compensation

-------------------------------------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SEIC                  CUSIP 784117103                        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 Alfred P. West, Jr.              Mgmt           For         For         For
2                     Elect William M. Doran                 Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SIGI                  CUSIP 816300107                        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 Paul D. Bauer                    Mgmt           For         For         For
2                     Elect A. David Brown                   Mgmt           For         For         For
3                     Elect John C. Burville                 Mgmt           For         For         For
4                     Elect Robert Kelly Doherty             Mgmt           For         For         For
5                     Elect Michael J. Morrissey             Mgmt           For         For         For
6                     Elect Gregory E. Murphy                Mgmt           For         For         For
7                     Elect Cynthia S. Nicholson             Mgmt           For         For         For
8                     Elect Ronald L. O'Kelley               Mgmt           For         For         For
9                     Elect William M. Rue                   Mgmt           For         Against     Against
10                    Elect John S. Scheid                   Mgmt           For         For         For
11                    Elect J. Brian Thebault                Mgmt           For         For         For
12                    Elect Philip H. Urban                  Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SXT                   CUSIP 81725T100                        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 Hank Brown                       Mgmt           For         For         For
1.2                   Elect Joseph Carleone                  Mgmt           For         For         For
1.3                   Elect Edward H. Cichurski              Mgmt           For         For         For
1.4                   Elect Fergus M. Clydesdale             Mgmt           For         For         For
1.5                   Elect Mario Ferruzzi                   Mgmt           For         For         For
1.6                   Elect Donald W. Landry                 Mgmt           For         For         For
1.7                   Elect Paul Manning                     Mgmt           For         For         For
1.8                   Elect Deborah McKeithan-Gebhardt       Mgmt           For         For         For
1.9                   Elect Elaine R. Wedral                 Mgmt           For         For         For
1.10                  Elect Essie Whitelaw                   Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SCI                   CUSIP 817565104                        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 Alan R. Buckwalter, III          Mgmt           For         Withhold    Against
1.2                   Elect Victor L. Lund                   Mgmt           For         For         For
1.3                   Elect John W. Mecom, Jr.               Mgmt           For         For         For
1.4                   Elect Ellen Ochoa                      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 the 2016 Equity            Mgmt           For         Against     Against
                      Incentive Plan
5                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Retention of Shares Until Normal
                      Retirement Age

-------------------------------------------------------------------------------------------------------------

SERVICEMASTER GLOBAL HOLDINGS INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SERV                  CUSIP 81761R109                        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 Richard P. Fox                   Mgmt           For         For         For
1.2                   Elect Laurie Ann Goldman               Mgmt           For         For         For
1.3                   Elect Thomas C. Tiller, Jr             Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

SERVICENOW INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
NOW                   CUSIP 81762P102                        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

-------------------------------------------------------------------------------------------------------------

SHERWIN-WILLIAMS COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SHW                   CUSIP 824348106                        04/20/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Arthur F. Anton                  Mgmt           For         For         For
2                     Elect Christopher M. Connor            Mgmt           For         For         For
3                     Elect David F. Hodnik                  Mgmt           For         For         For
4                     Elect Thomas G. Kadien                 Mgmt           For         For         For
5                     Elect Richard J. Kramer                Mgmt           For         For         For
6                     Elect Susan J. Kropf                   Mgmt           For         For         For
7                     Elect John G. Morikis                  Mgmt           For         For         For
8                     Elect Christine A. Poon                Mgmt           For         For         For
9                     Elect John M. Stropki, Jr.             Mgmt           For         For         For
10                    Elect Matthew Thornton                 Mgmt           For         For         For
11                    Elect Steven H. Wunning                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Amendment to the 2006 Stock Plan       Mgmt           For         Against     Against
                      for Nonemployee Directors
14                    Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SFL                   CUSIP G81075106                        09/18/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Hans Petter Aas                  Mgmt           For         For         For
2                     Elect Paul Leand, Jr.                  Mgmt           For         For         For
3                     Elect Kate Blankenship                 Mgmt           For         Against     Against
4                     Elect Harald Thorstein                 Mgmt           For         For         For
5                     Elect Bert M. Bekker                   Mgmt           For         For         For
6                     Elect Georgina E. Sousa                Mgmt           For         For         For
7                     Appointment of Auditor and             Mgmt           For         For         For
                      Authority to Set Fees
8                     Directors' Fees                        Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

SIGNATURE BANK

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SBNY                  CUSIP 82669G104                        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 Tamberlane                  Mgmt           For         For         For
1.2                   Elect Judith Huntington                Mgmt           For         For         For
1.3                   Elect Derrick D. Cephas                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

SIGNET JEWELERS LIMITED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SIG                   CUSIP G81276100                        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 H. Todd Stitzer                  Mgmt           For         For         For
2                     Elect Virginia Drosos                  Mgmt           For         For         For
3                     Elect Dale W. Hilpert                  Mgmt           For         For         For
4                     Elect Mark Light                       Mgmt           For         For         For
5                     Elect Helen McCluskey                  Mgmt           For         For         For
6                     Elect Marianne Miller Parrs            Mgmt           For         For         For
7                     Elect Thomas G. Plaskett               Mgmt           For         For         For
8                     Elect Robert Stack                     Mgmt           For         For         For
9                     Elect Eugenia Ulasewicz                Mgmt           For         For         For
10                    Elect Russell Walls                    Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SLGN                  CUSIP 827048109                        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 R. Philip Silver                 Mgmt           For         Withhold    Against
1.2                   Elect William C. Jennings              Mgmt           For         For         For
2                     Re-approval of performance             Mgmt           For         For         For
                      criteria under the Senior
                      Executive Performance Plan
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

SILICON LABORATORIES INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SLAB                  CUSIP 826919102                        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 William G. Bock                  Mgmt           For         For         For
1.2                   Elect Jack R. Lazar                    Mgmt           For         For         For
1.3                   Elect Neil Kim                         Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SSD                   CUSIP 829073105                        04/20/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Peter N. Louras, Jr.             Mgmt           For         For         For
2                     Elect James S. Andrasick               Mgmt           For         For         For
3                     Elect Gary M. Cusumano                 Mgmt           For         For         For
4                     Amendment to the 1994 Employee         Mgmt           For         For         For
                      Stock Bonus Plan
5                     Ratification of Auditor                Mgmt           For         For         For
6                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SIRO                  CUSIP 82966C103                        01/11/2016                 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

-------------------------------------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SIX                   CUSIP 83001A102                        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 Kurt M. Cellar                   Mgmt           For         For         For
1.2                   Elect John M. Duffey                   Mgmt           For         For         For
1.3                   Elect Charles A. Koppelman             Mgmt           For         For         For
1.4                   Elect Jon L. Luther                    Mgmt           For         For         For
1.5                   Elect Usman Nabi                       Mgmt           For         For         For
1.6                   Elect Stephen D. Owens                 Mgmt           For         For         For
1.7                   Elect James Reid-Anderson              Mgmt           For         For         For
1.8                   Elect Richard W. Roedel                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SKX                   CUSIP 830566105                        09/24/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Increase of Authorized Class A         Mgmt           For         Against     Against
                      and Class B Common Stock






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

SLM CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SLM                   CUSIP 78442P106                        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 Paul G. Child                    Mgmt           For         For         For
2                     Elect Carter Warren Franke             Mgmt           For         For         For
3                     Elect Earl A. Goode                    Mgmt           For         For         For
4                     Elect Ronald F. Hunt                   Mgmt           For         For         For
5                     Elect Marianne M. Keler                Mgmt           For         For         For
6                     Elect Jim Matheson                     Mgmt           For         For         For
7                     Elect Jed H. Pitcher                   Mgmt           For         For         For
8                     Elect Frank C. Puleo                   Mgmt           For         For         For
9                     Elect Raymond J. Quinlan               Mgmt           For         For         For
10                    Elect Vivian C. Schneck-Last           Mgmt           For         For         For
11                    Elect William N. Shiebler              Mgmt           For         For         For
12                    Elect Robert S. Strong                 Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

SM ENERGY COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SM                    CUSIP 78454L100                        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 W. Bickle                  Mgmt           For         For         For
2                     Elect Stephen R. Brand                 Mgmt           For         For         For
3                     Elect Loren M. Leiker                  Mgmt           For         For         For
4                     Elect Javan D. Ottoson                 Mgmt           For         For         For
5                     Elect Ramiro G. Peru                   Mgmt           For         For         For
6                     Elect Julio M. Quintana                Mgmt           For         For         For
7                     Elect Rose M. Robeson                  Mgmt           For         For         For
8                     Elect William D. Sullivan              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 Amendment and              Mgmt           For         For         For
                      Restatement of Equity Plan

-------------------------------------------------------------------------------------------------------------

SNAP-ON INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SNA                   CUSIP 833034101                        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 Karen L. Daniel                  Mgmt           For         For         For
2                     Elect Ruth Ann M. Gillis               Mgmt           For         For         For
3                     Elect James P. Holden                  Mgmt           For         For         For
4                     Elect Nathan J. Jones                  Mgmt           For         For         For
5                     Elect Harry W. Knueppel                Mgmt           For         For         For
6                     Elect W. Dudley Lehman                 Mgmt           For         For         For
7                     Elect Nicholas T. Pinchuk              Mgmt           For         For         For
8                     Elect Gregg M. Sherrill                Mgmt           For         For         For
9                     Elect Donald J. Stebbins               Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

SNYDERS-LANCE INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LNCE                  CUSIP 833551104                        02/26/2016                 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

-------------------------------------------------------------------------------------------------------------

SNYDERS-LANCE INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LNCE                  CUSIP 833551104                        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 E. Denton                   Mgmt           For         For         For
1.2                   Elect Brian J. Driscoll                Mgmt           For         For         For
1.3                   Elect Lawrence V. Jackson              Mgmt           For         For         For
1.4                   Elect David C. Moran                   Mgmt           For         For         For
1.5                   Elect Dan C. Swander                   Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Approval of 2016 Key Employee          Mgmt           For         For         For
                      Incentive Plan
4                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

SOLARCITY CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SCTY                  CUSIP 83416T100                        06/07/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Lyndon R. Rive                   Mgmt           For         For         For
1.2                   Elect John H.N. Fisher                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Approve Non-Employee Director          Mgmt           For         Against     Against
                      Compensation Program
4                     Approve Amended and Restated           Mgmt           For         Against     Against
                      2012 Equity Compensation Plan
5                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access

-------------------------------------------------------------------------------------------------------------

SOLARWINDS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SWI                   CUSIP 83416B109                        01/08/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Acquisition                            Mgmt           For         For         For
2                     Right to Adjourn Meeting               Mgmt           For         For         For
3                     Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes






                                                                                     
-------------------------------------------------------------------------------------------------------------

SOLERA HOLDINGS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SLH                   CUSIP 83421A104                        12/08/2015                 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                     Right to Adjourn Meeting               Mgmt           For         Against     Against
3                     Advisory Vote on Golden                Mgmt           For         Against     Against
                      Parachutes

-------------------------------------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SAH                   CUSIP 83545G102                        04/18/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect O. Bruton Smith                  Mgmt           For         For         For
1.2                   Elect B. Scott Smith                   Mgmt           For         For         For
1.3                   Elect David B. Smith                   Mgmt           For         For         For
1.4                   Elect William I. Belk                  Mgmt           For         For         For
1.5                   Elect William R. Brooks                Mgmt           For         For         For
1.6                   Elect Victor H. Doolan                 Mgmt           For         For         For
1.7                   Elect John W. Harris, III              Mgmt           For         For         For
1.8                   Elect H. Robert Heller                 Mgmt           For         For         For
1.9                   Elect R. Eugene Taylor                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SON                   CUSIP 835495102                        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 John R. Haley                    Mgmt           For         For         For
1.2                   Elect Richard G. Kyle                  Mgmt           For         For         For
1.3                   Elect M. Jack Sanders                  Mgmt           For         For         For
1.4                   Elect Thomas E. Whiddon                Mgmt           For         Withhold    Against
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Repeal of Classified Board             Mgmt           Against     For         Against
5                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Proxy Access

-------------------------------------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SJI                   CUSIP 838518108                        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 Sarah M. Barpoulis               Mgmt           For         For         For
2                     Elect Thomas A. Bracken                Mgmt           For         For         For
3                     Elect Keith S. Campbell                Mgmt           For         For         For
4                     Elect Sheila Hartnett-Devlin           Mgmt           For         For         For
5                     Elect Victor A. Fortkiewicz            Mgmt           For         For         For
6                     Elect Walter M. Higgins III            Mgmt           For         For         For
7                     Elect Sunita Holzer                    Mgmt           For         For         For
8                     Elect Joseph H. Petrowski              Mgmt           For         For         For
9                     Elect Michael J. Renna                 Mgmt           For         For         For
10                    Elect Frank L. Sims                    Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

SOUTH STATE CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SSB                   CUSIP 840441109                        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 Jimmy E. Addison                 Mgmt           For         For         For
1.2                   Elect Robert H. Demere, Jr.            Mgmt           For         For         For
1.3                   Elect Robert R. Horger                 Mgmt           For         For         For
1.4                   Elect James W. Roquemore               Mgmt           For         For         For
1.5                   Elect Richard W. Salmons               Mgmt           For         For         For
1.6                   Elect B. Ed Shelley, Jr.               Mgmt           For         For         For
1.7                   Elect John W. Williamson, III          Mgmt           For         For         For
2                     Ratification of Auditor                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






                                                                                     
-------------------------------------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SCCO                  CUSIP 84265V105                        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 German Larrea Mota-Velasco       Mgmt           For         For         For
1.2                   Elect Oscar Gonzalez Rocha             Mgmt           For         Withhold    Against
1.3                   Elect Emilio Carrillo Gamboa           Mgmt           For         Withhold    Against
1.4                   Elect Alfredo Casar Perez              Mgmt           For         For         For
1.5                   Elect Luis Castelazo Morales           Mgmt           For         For         For
1.6                   Elect Enrique Castillo Sanchez         Mgmt           For         For         For
                      Mejorada
1.7                   Elect Xavier Garcia de Quevedo         Mgmt           For         For         For
                      Topete
1.8                   Elect Daniel Muniz Quintanilla         Mgmt           For         For         For
1.9                   Elect Luis Miguel Palomino             Mgmt           For         For         For
                      Bonilla
1.10                  Elect Gilberto Perezalonso             Mgmt           For         Withhold    Against
                      Cifuentes
1.11                  Elect Carlos Ruiz Sacristan            Mgmt           For         For         For
2                     Directors Stock Award Plan             Mgmt           For         For         For
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
LUV                   CUSIP 844741108                        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 David W. Biegler                 Mgmt           For         For         For
2                     Elect J. Veronica Biggins              Mgmt           For         For         For
3                     Elect Douglas H. Brooks                Mgmt           For         For         For
4                     Elect William H. Cunningham            Mgmt           For         For         For
5                     Elect John G. Denison                  Mgmt           For         For         For
6                     Elect Thomas W. Gilligan               Mgmt           For         For         For
7                     Elect Gary C. Kelly                    Mgmt           For         For         For
8                     Elect Grace D. Lieblein                Mgmt           For         For         For
9                     Elect Nancy B. Loeffler                Mgmt           For         For         For
10                    Elect John T. Montford                 Mgmt           For         For         For
11                    Elect Ron Ricks                        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
                      Proxy Access






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SWN                   CUSIP 845467109                        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 D. Gass                     Mgmt           For         For         For
2                     Elect Catherine A. Kehr                Mgmt           For         For         For
3                     Elect Greg D. Kerley                   Mgmt           For         For         For
4                     Elect Kenneth R. Mourton               Mgmt           For         For         For
5                     Elect Elliott Pew                      Mgmt           For         For         For
6                     Elect Terry W. Rathert                 Mgmt           For         For         For
7                     Elect Alan H. Stevens                  Mgmt           For         For         For
8                     Elect William J. Way                   Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
10                    Amendment to the 2013 Incentive        Mgmt           For         For         For
                      Plan
11                    Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

SPARTANNASH CO.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SPTN                  CUSIP 847215100                        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 M. Shan Atkins                   Mgmt           For         For         For
1.2                   Elect Dennis Eidson                    Mgmt           For         For         For
1.3                   Elect Mickey P. Foret                  Mgmt           For         For         For
1.4                   Elect Frank M. Gambino                 Mgmt           For         For         For
1.5                   Elect Douglas A. Hacker                Mgmt           For         For         For
1.6                   Elect Yvonne R. Jackson                Mgmt           For         For         For
1.7                   Elect Elizabeth A. Nickels             Mgmt           For         For         For
1.8                   Elect Timothy J. O'Donovan             Mgmt           For         For         For
1.9                   Elect Hawthorne L. Proctor             Mgmt           For         For         For
1.10                  Elect William R. Voss                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                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 AEROSYSTEMS HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SPR                   CUSIP 848574109                        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 Charles L. Chadwell              Mgmt           For         For         For
1.2                   Elect Irene M. Esteves                 Mgmt           For         For         For
1.3                   Elect Paul E. Fulchino                 Mgmt           For         For         For
1.4                   Elect Richard A. Gephardt              Mgmt           For         For         For
1.5                   Elect Robert D. Johnson                Mgmt           For         For         For
1.6                   Elect Ronald T. Kadish                 Mgmt           For         For         For
1.7                   Elect Larry A. Lawson                  Mgmt           For         For         For
1.8                   Elect John L. Plueger                  Mgmt           For         For         For
1.9                   Elect Francis Raborn                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Adoption of Majority Vote for          Mgmt           For         For         For
                      Election of Directors






                                                                                     
-------------------------------------------------------------------------------------------------------------

SPIRIT AIRLINES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SAVE                  CUSIP 848577102                        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 Carlton D. Donaway               Mgmt           For         For         For
1.2                   Elect David G. Elkins                  Mgmt           For         For         For
1.3                   Elect Myrna M. Soto                    Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

SPLUNK INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SPLK                  CUSIP 848637104                        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 Mark Carges                      Mgmt           For         For         For
2                     Elect David Hornik                     Mgmt           For         For         For
3                     Elect Thomas Neustaetter               Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

SPRINT CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
S                     CUSIP 85207U105                        08/07/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Nikesh Arora                     Mgmt           For         For         For
1.2                   Elect Robert R. Bennett                Mgmt           For         For         For
1.3                   Elect Gordon M. Bethune                Mgmt           For         For         For
1.4                   Elect Marcelo Claure                   Mgmt           For         For         For
1.5                   Elect Ronald D. Fisher                 Mgmt           For         For         For
1.6                   Elect Julius Genachowski               Mgmt           For         For         For
1.7                   Elect Michael G. Mullen                Mgmt           For         For         For
1.8                   Elect Masayoshi Son                    Mgmt           For         Withhold    Against
1.9                   Elect Sara Martinez Tucker             Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         Against     Against
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
4                     2015 Omnibus Incentive Plan            Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

SPX FLOW INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FLOW                  CUSIP 78469X107                        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 Anne K. Altman                   Mgmt           For         For         For
2                     Elect Patrick D. Campbell              Mgmt           For         Against     Against
3                     Elect Marcus Michael                   Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Frequency of Advisory Vote on          Mgmt           1 Year      1 Year      For
                      Executive Compensation
6                     Re-Approval of the Stock               Mgmt           For         For         For
                      Compensation Plan for 162(m)
                      Deductibility
7                     Re-Approval of the Executive           Mgmt           For         For         For
                      Annual Bonus Plan for 162(m)
                      Deductibility
8                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

STAG INDUSTRIAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
STAG                  CUSIP 85254J102                        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 Benjamin S. Butcher              Mgmt           For         For         For
1.2                   Elect Virgis W. Colbert                Mgmt           For         For         For
1.3                   Elect Jeffrey Furber                   Mgmt           For         For         For
1.4                   Elect Larry T. Guillemette             Mgmt           For         For         For
1.5                   Elect Francis X. Jacoby III            Mgmt           For         For         For
1.6                   Elect Christopher P. Marr              Mgmt           For         For         For
1.7                   Elect Hans S. Weger                    Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SFG                   CUSIP 852891100                        11/09/2015                 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

-------------------------------------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SPF                   CUSIP 85375C101                        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                     Issuance of Common Stock               Mgmt           For         For         For
3                     Reverse Stock Split                    Mgmt           For         For         For
4                     Right to Call a Special Meeting        Mgmt           For         For         For
5                     Right to Act by Written Consent        Mgmt           For         For         For
6                     Exclusive Forum Provision              Mgmt           For         For         For
7                     Adoption of Amended and Restated       Mgmt           For         For         For
                      Bylaws
8                     Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes
9                     Right to Adjourn Meeting               Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

STANLEY BLACK AND DECKER, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SWK                   CUSIP 854502101                        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 Andrea J. Ayers                  Mgmt           For         For         For
1.2                   Elect George W. Buckley                Mgmt           For         For         For
1.3                   Elect Patrick D. Campbell              Mgmt           For         For         For
1.4                   Elect Carlos M. Cardoso                Mgmt           For         For         For
1.5                   Elect Robert B. Coutts                 Mgmt           For         For         For
1.6                   Elect Debra A. Crew                    Mgmt           For         For         For
1.7                   Elect Michael D. Hankin                Mgmt           For         For         For
1.8                   Elect Anthony Luiso                    Mgmt           For         For         For
1.9                   Elect John F. Lundgren                 Mgmt           For         For         For
1.10                  Elect Marianne M. Parrs                Mgmt           For         For         For
1.11                  Elect Robert L. Ryan                   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
                      Giving Preference to Share
                      Repurchases

-------------------------------------------------------------------------------------------------------------

STAPLES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SPLS                  CUSIP 855030102                        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 Drew G. Faust                    Mgmt           For         For         For
2                     Elect Curtis F. Feeny                  Mgmt           For         For         For
3                     Elect Paul-Henri Ferrand               Mgmt           For         For         For
4                     Elect Deborah A. Henretta              Mgmt           For         For         For
5                     Elect Kunal S. Kamlani                 Mgmt           For         For         For
6                     Elect John F. Lundgren                 Mgmt           For         For         For
7                     Elect Carol Meyrowitz                  Mgmt           For         For         For
8                     Elect Ronald L. Sargent                Mgmt           For         For         For
9                     Elect Robert E. Sulentic               Mgmt           For         For         For
10                    Elect Vijay Vishwanath                 Mgmt           For         For         For
11                    Elect Paul F. Walsh                    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
                      Compensation in the Event of a
                      Change in Control
15                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Right to Call Special Meetings






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

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 PROPERTY TRUST, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
STWD                  CUSIP 85571B105                        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 D. Bronson               Mgmt           For         For         For
1.2                   Elect Jeffrey G. Dishner               Mgmt           For         For         For
1.3                   Elect Camille J. Douglas               Mgmt           For         For         For
1.4                   Elect Solomon J. Kumin                 Mgmt           For         For         For
1.5                   Elect Barry S. Sternlicht              Mgmt           For         For         For
1.6                   Elect Strauss Zelnick                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

STARZ

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
STRZA                 CUSIP 85571Q102                        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 Gregory B. Maffei                Mgmt           For         Withhold    Against
1.2                   Elect Irving Azoff                     Mgmt           For         For         For
1.3                   Elect Susan Lyne                       Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     2016 Omnibus Incentive Plan            Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
STLD                  CUSIP 858119100                        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 Mark D. Millett                  Mgmt           For         For         For
1.2                   Elect Richard P. Teets, Jr.            Mgmt           For         For         For
1.3                   Elect John C. Bates                    Mgmt           For         Withhold    Against
1.4                   Elect Keith E. Busse                   Mgmt           For         For         For
1.5                   Elect Frank D. Byrne                   Mgmt           For         For         For
1.6                   Elect Kenneth W. Cornew                Mgmt           For         For         For
1.7                   Elect Traci M. Dolan                   Mgmt           For         For         For
1.8                   Elect Jurgen Kolb                      Mgmt           For         For         For
1.9                   Elect James C. Marcuccilli             Mgmt           For         For         For
1.10                  Elect Bradley S. Seaman                Mgmt           For         For         For
1.11                  Elect Gabriel L. Shaheen               Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

STERIS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
STE                   CUSIP 859152100                        08/27/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Richard C. Breeden               Mgmt           For         For         For
1.2                   Elect Cynthia Feldmann                 Mgmt           For         For         For
1.3                   Elect Jacqueline B. Kosecoff           Mgmt           For         For         For
1.4                   Elect David B. Lewis                   Mgmt           For         For         For
1.5                   Elect Kevin M. McMullen                Mgmt           For         For         For
1.6                   Elect Walter M Rosebrough, Jr.         Mgmt           For         For         For
1.7                   Elect Mohsen M. Sohi                   Mgmt           For         For         For
1.8                   Elect John P. Wareham                  Mgmt           For         For         For
1.9                   Elect Loyal W. Wilson                  Mgmt           For         For         For
1.10                  Elect Michael B. Wood                  Mgmt           For         For         For
2                     Approval of 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
                      Simple Majority Vote






                                                                                     
-------------------------------------------------------------------------------------------------------------

STERLING BANCORP

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
STL                   CUSIP 85917A100                        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 Robert Abrams                    Mgmt           For         For         For
1.2                   Elect John P. Cahill                   Mgmt           For         For         For
1.3                   Elect Louis J. Cappelli                Mgmt           For         For         For
1.4                   Elect James F. Deutsch                 Mgmt           For         For         For
1.5                   Elect Navy E. Djonovic                 Mgmt           For         For         For
1.6                   Elect Fernando Ferrer                  Mgmt           For         For         For
1.7                   Elect William F. Helmer                Mgmt           For         For         For
1.8                   Elect Thomas G. Kahn                   Mgmt           For         For         For
1.9                   Elect Jack L. Kopnisky                 Mgmt           For         For         For
1.10                  Elect James J. Landy                   Mgmt           For         For         For
1.11                  Elect Robert W. Lazar                  Mgmt           For         For         For
1.12                  Elect John C. Millman                  Mgmt           For         For         For
1.13                  Elect Richard O'Toole                  Mgmt           For         For         For
1.14                  Elect Burt Steinberg                   Mgmt           For         For         For
1.15                  Elect Craig S. Thompson                Mgmt           For         For         For
1.16                  Elect William E. Whiston               Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SF                    CUSIP 860630102                        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 Michael W. Brown                 Mgmt           For         For         For
1.2                   Elect John P. Dubinsky                 Mgmt           For         For         For
1.3                   Elect Robert E. Grady                  Mgmt           For         For         For
1.4                   Elect Thomas B. Michaud                Mgmt           For         Withhold    Against
1.5                   Elect James M. Oates                   Mgmt           For         For         For
1.6                   Elect Ben A. Plotkin                   Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Declassification of the board          Mgmt           For         For         For
4                     Amendment to the 2001 Incentive        Mgmt           For         Against     Against
                      Stock Plan
5                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SF                    CUSIP 860630102                        07/07/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Charles A. Dill                  Mgmt           For         Withhold    Against
1.2                   Elect Richard J. Himelfarb             Mgmt           For         Withhold    Against
1.3                   Elect Alton F. Irby III                Mgmt           For         Withhold    Against
1.4                   Elect Victor J. Nesi                   Mgmt           For         For         For
1.5                   Elect James M. Zemlyak                 Mgmt           For         Withhold    Against
1.6                   Elect Michael J. Zimmerman             Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Approval of Executive Incentive        Mgmt           For         For         For
                      Performance Plan for Purposes of
                      Section 162 (m)
4                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

STRATASYS, LTD.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SSYS                  CUSIP M85548101                        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 Elchanan Jaglom                  Mgmt           For         For         For
2                     Elect S. Scott Crump                   Mgmt           For         For         For
3                     Elect David Reis                       Mgmt           For         For         For
4                     Elect Edward J. Fierko                 Mgmt           For         For         For
5                     Elect Ilan Levin                       Mgmt           For         Against     Against
6                     Elect John J. McEleney                 Mgmt           For         For         For
7                     Elect Ziva Patir                       Mgmt           For         For         For
8                     Elect Victor Leventhal as              Mgmt           For         For         For
                      External Director
9                     Elect Haim Shani as External           Mgmt           For         For         For
                      Director
10                    Confirmation of Personal               Mgmt           N/A         Against     N/A
                      Interest Regarding Victor
                      Leventhal
11                    Certification of Personal              Mgmt           N/A         Against     N/A
                      Interest Regarding Haim Shani
12                    Approval of Independent Director       Mgmt           For         For         For
                      Compensation
13                    Appointment of Auditor and             Mgmt           For         For         For
                      Authority to Set Fees






                                                                                     
-------------------------------------------------------------------------------------------------------------

STRATASYS, LTD.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SSYS                  CUSIP M85548101                        10/09/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Elchanan Jaglom                  Mgmt           For         For         For
2                     Elect S. Scott Crump                   Mgmt           For         For         For
3                     Elect David Reis                       Mgmt           For         For         For
4                     Elect Edward J. Fierko                 Mgmt           For         For         For
5                     Elect Ilan Levin                       Mgmt           For         Against     Against
6                     Elect John J. McEleney                 Mgmt           For         For         For
7                     Elect Ziva Patir                       Mgmt           For         For         For
8                     Elect Clifford H. Schwieter            Mgmt           For         For         For
9                     Approval of a Cash Bonus to be         Mgmt           For         For         For
                      Paid to CEO David Reis
10                    Appointment of Auditor and             Mgmt           For         For         For
                      Authority to Set Fees

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

SUNPOWER CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SPWR                  CUSIP 867652406                        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 Bernard Clement                  Mgmt           For         For         For
1.2                   Elect Denis Giorno                     Mgmt           For         For         For
1.3                   Elect Catherine Lesjak                 Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                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






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

SUPERVALU INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SVU                   CUSIP 868536103                        07/22/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Donald R. Chappel                Mgmt           For         For         For
2                     Elect Irwin Cohen                      Mgmt           For         For         For
3                     Elect Sam K. Duncan                    Mgmt           For         For         For
4                     Elect Philip L. Francis                Mgmt           For         For         For
5                     Elect Eric G. Johnson                  Mgmt           For         For         For
6                     Elect Matthew M. Pendo                 Mgmt           For         For         For
7                     Elect Matthew E. Rubel                 Mgmt           For         For         For
8                     Elect Francesca Ruiz De Luzuriaga      Mgmt           For         For         For
9                     Elect Wayne C. Sales                   Mgmt           For         For         For
10                    Elect Frank A. Savage                  Mgmt           For         For         For
11                    Elect Gerald L. Storch                 Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

SVB FINANCIAL GROUP

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SIVB                  CUSIP 78486Q101                        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 Greg W. Becker                   Mgmt           For         For         For
1.2                   Elect Eric A. Benhamou                 Mgmt           For         For         For
1.3                   Elect David M. Clapper                 Mgmt           For         For         For
1.4                   Elect Roger F. Dunbar                  Mgmt           For         For         For
1.5                   Elect Joel P. Friedman                 Mgmt           For         For         For
1.6                   Elect Lata Krishnan                    Mgmt           For         For         For
1.7                   Elect Jeffrey N. Maggioncalda          Mgmt           For         For         For
1.8                   Elect Mary J. Miller                   Mgmt           For         For         For
1.9                   Elect Kate D. Mitchell                 Mgmt           For         For         For
1.10                  Elect John F. Robinson                 Mgmt           For         For         For
1.11                  Elect Garen K. Staglin                 Mgmt           For         For         For
2                     1999 Employee Stock Purchase Plan      Mgmt           For         For         For
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SYKE                  CUSIP 871237103                        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 Paul L. Whiting                  Mgmt           For         For         For
2                     Elect Michael P. DeLong                Mgmt           For         For         For
3                     Elect Carlos E. Evans                  Mgmt           For         For         For
4                     Elect Vanessa C.L. Chang               Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Approval of the Material Terms         Mgmt           For         For         For
                      in the 2011 Equity Incentive Plan
7                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SYA                   CUSIP 87151Q106                        11/05/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Merger/Acquisition                     Mgmt           For         For         For
2                     Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes
3                     Right to Adjourn Meeting               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

-------------------------------------------------------------------------------------------------------------

SYNNEX CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SNX                   CUSIP 87162W100                        03/22/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Dwight A. Steffensen             Mgmt           For         For         For
1.2                   Elect Kevin M. Murai                   Mgmt           For         For         For
1.3                   Elect Fred A. Breidenbach              Mgmt           For         For         For
1.4                   Elect Hau Lee                          Mgmt           For         For         For
1.5                   Elect Matthew F.C. Miau                Mgmt           For         For         For
1.6                   Elect Dennis Polk                      Mgmt           For         For         For
1.7                   Elect Gregory Quesnel                  Mgmt           For         For         For
1.8                   Elect Thomas  Wurster                  Mgmt           For         For         For
1.9                   Elect Duane E. Zitzner                 Mgmt           For         For         For
1.10                  Elect Andrea M. Zulberti               Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     2016 Management Incentive Plan         Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

SYNOPSYS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SNPS                  CUSIP 871607107                        03/29/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Aart J. de Geus                  Mgmt           For         For         For
1.2                   Elect Chi-Foon Chan                    Mgmt           For         For         For
1.3                   Elect Alfred Castino                   Mgmt           For         For         For
1.4                   Elect Janice D. Chaffin                Mgmt           For         For         For
1.5                   Elect Bruce R. Chizen                  Mgmt           For         For         For
1.6                   Elect Deborah A. Coleman               Mgmt           For         For         For
1.7                   Elect Chrysostomos L. Nikias           Mgmt           For         For         For
1.8                   Elect John Schwarz                     Mgmt           For         For         For
1.9                   Elect Roy A. Vallee                    Mgmt           For         For         For
1.10                  Elect Steven C. Walske                 Mgmt           For         For         For
2                     Amendment to the 2006 Employee         Mgmt           For         Against     Against
                      Equity Incentive Plan
3                     Amendment to the Employee Stock        Mgmt           For         For         For
                      Purchase Plan
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
SNV                   CUSIP 87161C501                        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 Catherine A. Allen               Mgmt           For         For         For
2                     Elect Tim E. Bentsen                   Mgmt           For         For         For
3                     Elect Stephen T. Butler                Mgmt           For         For         For
4                     Elect Elizabeth W. Camp                Mgmt           For         For         For
5                     Elect T. Michael Goodrich              Mgmt           For         For         For
6                     Elect Jerry W. Nix                     Mgmt           For         For         For
7                     Elect Harris Pastides                  Mgmt           For         For         For
8                     Elect Joseph J. Prochaska, Jr.         Mgmt           For         For         For
9                     Elect Kessel D. Stelling               Mgmt           For         For         For
10                    Elect Melvin T. Stith                  Mgmt           For         For         For
11                    Elect Barry L. Storey                  Mgmt           For         For         For
12                    Elect Philip W. Tomlinson              Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

T-MOBILE US, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TMUS                  CUSIP 872590104                        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 W. Michael Barnes                Mgmt           For         For         For
1.2                   Elect Thomas Dannenfeldt               Mgmt           For         For         For
1.3                   Elect Srikant M. Datar                 Mgmt           For         For         For
1.4                   Elect Lawrence H. Guffey               Mgmt           For         For         For
1.5                   Elect Timotheus Hottges                Mgmt           For         For         For
1.6                   Elect Bruno Jacobfeuerborn             Mgmt           For         For         For
1.7                   Elect Raphael Kubler                   Mgmt           For         For         For
1.8                   Elect Thorsten Langheim                Mgmt           For         For         For
1.9                   Elect John J. Legere                   Mgmt           For         For         For
1.10                  Elect Teresa A. Taylor                 Mgmt           For         For         For
1.11                  Elect Kelvin R. Westbrook              Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access
4                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Compensation in the Event of a
                      Change in Control
5                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Recoupment of Unearned Bonuses






                                                                                     
-------------------------------------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TROW                  CUSIP 74144T108                        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 Mark S. Bartlett                 Mgmt           For         For         For
2                     Elect Edward C. Bernard                Mgmt           For         For         For
3                     Elect Mary K. Bush                     Mgmt           For         For         For
4                     Elect H. Lawrence Culp                 Mgmt           For         For         For
5                     Elect Freeman A. Hrabowski, III        Mgmt           For         For         For
6                     Elect Robert F. MacLellan              Mgmt           For         For         For
7                     Elect Brian C. Rogers                  Mgmt           For         For         For
8                     Elect Olympia J. Snowe                 Mgmt           For         For         For
9                     Elect William J. Stromberg             Mgmt           For         For         For
10                    Elect Dwight S. Taylor                 Mgmt           For         For         For
11                    Elect Anne Marie Whittemore            Mgmt           For         For         For
12                    Elect Alan D. Wilson                   Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Ratification of Auditor                Mgmt           For         For         For
15                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Proxy Voting Practices

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

TAHOE RESOURCES INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
THO                   CUSIP 873868103                        03/31/2016                 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

-------------------------------------------------------------------------------------------------------------

TAHOE RESOURCES INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
THO                   CUSIP 873868103                        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 Tanya M. Jakusconek              Mgmt           For         For         For
1.2                   Elect Drago G. Kisic                   Mgmt           For         For         For
1.3                   Elect C. Kevin McArthur                Mgmt           For         For         For
1.4                   Elect Alan C. Moon                     Mgmt           For         For         For
1.5                   Elect A. Dan Rovig                     Mgmt           For         For         For
1.6                   Elect Paul B. Sweeney                  Mgmt           For         For         For
1.7                   Elect James S. Voorhees                Mgmt           For         For         For
1.8                   Elect Kenneth F. Williamson            Mgmt           For         For         For
1.9                   Elect Klaus Zeitler                    Mgmt           For         Withhold    Against
2                     Appointment of Auditor                 Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TTWO                  CUSIP 874054109                        09/24/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Strauss Zelnick                  Mgmt           For         For         For
1.2                   Elect Robert A. Bowman                 Mgmt           For         For         For
1.3                   Elect Michael Dornemann                Mgmt           For         For         For
1.4                   Elect J Moses                          Mgmt           For         For         For
1.5                   Elect Michael Sheresky                 Mgmt           For         For         For
1.6                   Elect Susan M Tolson                   Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

TALEN ENERGY CORP

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TLN                   CUSIP 87422J105                        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 Ralph Alexander                  Mgmt           For         For         For
1.2                   Elect Frederick M. Bernthal            Mgmt           For         For         For
1.3                   Elect Edward J. Casey, Jr.             Mgmt           For         For         For
1.4                   Elect Philip G. Cox                    Mgmt           For         For         For
1.5                   Elect Paul A. Farr                     Mgmt           For         For         For
1.6                   Elect Louise K. Goeser                 Mgmt           For         For         For
1.7                   Elect Stuart E. Graham                 Mgmt           For         For         For
1.8                   Elect Michael B. Hoffman               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






                                                                                     
-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

TARGET CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TGT                   CUSIP 87612E106                        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 Roxanne S. Austin                Mgmt           For         For         For
2                     Elect Douglas M. Baker, Jr.            Mgmt           For         For         For
3                     Elect Brian C. Cornell                 Mgmt           For         For         For
4                     Elect Calvin Darden                    Mgmt           For         For         For
5                     Elect Henrique De Castro               Mgmt           For         For         For
6                     Elect Robert L. Edwards                Mgmt           For         For         For
7                     Elect Melanie L. Healey                Mgmt           For         For         For
8                     Elect Donald R. Knauss                 Mgmt           For         For         For
9                     Elect Monica C. Lozano                 Mgmt           For         For         For
10                    Elect Mary E. Minnick                  Mgmt           For         For         For
11                    Elect Anne M. Mulcahy                  Mgmt           For         For         For
12                    Elect Derica W. Rice                   Mgmt           For         For         For
13                    Elect Kenneth L. Salazar               Mgmt           For         For         For
14                    Elect John G. Stumpf                   Mgmt           For         For         For
15                    Ratification of Auditor                Mgmt           For         For         For
16                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
17                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Country Selection Guidelines

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TCB                   CUSIP 872275102                        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 Peter Bell                       Mgmt           For         For         For
1.2                   Elect William F. Bieber                Mgmt           For         For         For
1.3                   Elect Theodore J. Bigos                Mgmt           For         Withhold    Against
1.4                   Elect William A. Cooper                Mgmt           For         For         For
1.5                   Elect Craig R. Dahl                    Mgmt           For         For         For
1.6                   Elect Karen L. Grandstrand             Mgmt           For         For         For
1.7                   Elect Thomas F. Jasper                 Mgmt           For         For         For
1.8                   Elect George G. Johnson                Mgmt           For         For         For
1.9                   Elect Richard H. King                  Mgmt           For         For         For
1.10                  Elect Vance K. Opperman                Mgmt           For         For         For
1.11                  Elect James M. Ramstad                 Mgmt           For         For         For
1.12                  Elect Roger J. Sit                     Mgmt           For         For         For
1.13                  Elect Julie H. Sullivan                Mgmt           For         For         For
1.14                  Elect Barry N. Winslow                 Mgmt           For         For         For
1.15                  Elect Richard A. Zona                  Mgmt           For         For         For
2                     Amendment to the Employees Stock       Mgmt           For         For         For
                      Purchase Plan - Supplemental 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
                      Retention of Shares Until
                      Retirement

-------------------------------------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
AMTD                  CUSIP 87236Y108                        02/18/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Bharat B. Masrani                Mgmt           For         For         For
1.2                   Elect Irene R. Miller                  Mgmt           For         For         For
1.3                   Elect Todd M. Ricketts                 Mgmt           For         For         For
1.4                   Elect Allan R. Tessler                 Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Amendment to the LTI Plan              Mgmt           For         Against     Against
4                     Amendment to the Management            Mgmt           For         For         For
                      Incentive Plan
5                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

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                Mgmt           For         Against     Against
                      Parachutes

-------------------------------------------------------------------------------------------------------------

TEGNA INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TGNA                  CUSIP 87901J105                        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 Howard D. Elias                  Mgmt           For         For         For
2                     Elect Lidia Fonseca                    Mgmt           For         For         For
3                     Elect Jill Greenthal                   Mgmt           For         For         For
4                     Elect Marjorie Magner                  Mgmt           For         For         For
5                     Elect Gracia C. Martore                Mgmt           For         For         For
6                     Elect Scott K. McCune                  Mgmt           For         For         For
7                     Elect Henry W. McGee                   Mgmt           For         For         For
8                     Elect Susan Ness                       Mgmt           For         For         For
9                     Elect Bruce P. Nolop                   Mgmt           For         For         For
10                    Elect Neal Shapiro                     Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TDY                   CUSIP 879360105                        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 Charles Crocker                  Mgmt           For         For         For
1.2                   Elect Robert Mehrabian                 Mgmt           For         For         For
1.3                   Elect Jane C. Sherburne                Mgmt           For         For         For
1.4                   Elect Michael T. Smith                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

TELEFLEX INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TFX                   CUSIP 879369106                        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 Patricia C. Barron               Mgmt           For         For         For
2                     Elect W. Kim Foster                    Mgmt           For         For         For
3                     Elect Jeffrey A. Graves                Mgmt           For         For         For
4                     2016 Executive Incentive Plan          Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

TELEPHONE & DATA SYSTEMS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TDS                   CUSIP 879433829                        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 Clarence A. Davis                Mgmt           For         For         For
2                     Elect George W. Off                    Mgmt           For         For         For
3                     Elect Mitchell H. Saranow              Mgmt           For         For         For
4                     Elect Gary L. Sugarman                 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     For         Against
                      Recapitalization

-------------------------------------------------------------------------------------------------------------

TEMPUR SEALY INTERNATIONAL INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TPX                   CUSIP 88023U101                        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 Evelyn S. Dilsaver               Mgmt           For         For         For
2                     Elect John A. Heil                     Mgmt           For         For         For
3                     Elect Jon L. Luther                    Mgmt           For         For         For
4                     Elect Usman Nabi                       Mgmt           For         For         For
5                     Elect Richard W. Neu                   Mgmt           For         For         For
6                     Elect Scott L. Thompson                Mgmt           For         For         For
7                     Elect Robert B. Trussell, Jr.          Mgmt           For         For         For
8                     Ratification of Auditor                Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
THC                   CUSIP 88033G407                        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 Trevor Fetter                    Mgmt           For         For         For
2                     Elect Brenda J. Gaines                 Mgmt           For         For         For
3                     Elect Karen M. Garrison                Mgmt           For         For         For
4                     Elect Edward A. Kangas                 Mgmt           For         For         For
5                     Elect J. Robert Kerrey                 Mgmt           For         For         For
6                     Elect Freda C. Lewis-Hall              Mgmt           For         For         For
7                     Elect Richard R. Pettingill            Mgmt           For         For         For
8                     Elect Matthew J. Ripperger             Mgmt           For         For         For
9                     Elect Ronald A. Rittenmeyer            Mgmt           For         For         For
10                    Elect Tammy Romo                       Mgmt           For         For         For
11                    Elect Randolph C. Simpson              Mgmt           For         For         For
12                    Elect James A. Unruh                   Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
14                    Amendment to the 2008 Stock            Mgmt           For         For         For
                      Incentive Plan
15                    Amendment to the 1995 Employee         Mgmt           For         For         For
                      Stock Purchase Plan
16                    Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

TERADATA CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TDC                   CUSIP 88076W103                        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 Cary T. Fu                       Mgmt           For         For         For
2                     Elect Michael P. Gianoni               Mgmt           For         For         For
3                     Elect Victor L. Lund                   Mgmt           For         For         For
4                     Amendment to the 2012 Stock            Mgmt           For         Against     Against
                      Incentive Plan
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

TERADYNE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TER                   CUSIP 880770102                        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 Michael A. Bradley               Mgmt           For         For         For
2                     Elect Daniel W. Christman              Mgmt           For         For         For
3                     Elect Edwin J. Gillis                  Mgmt           For         For         For
4                     Elect Timothy E. Guertin               Mgmt           For         For         For
5                     Elect Mark E. Jagiela                  Mgmt           For         For         For
6                     Elect Mercedes Johnson                 Mgmt           For         For         For
7                     Elect Paul J. Tufano                   Mgmt           For         For         For
8                     Elect Roy A. Vallee                    Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
10                    Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

TEREX CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TEX                   CUSIP 880779103                        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 G. Chris Andersen                Mgmt           For         For         For
2                     Elect Paula H. J. Cholmondeley         Mgmt           For         For         For
3                     Elect Don DeFosset                     Mgmt           For         For         For
4                     Elect John L. Garrison Jr.             Mgmt           For         For         For
5                     Elect Thomas J. Hansen                 Mgmt           For         For         For
6                     Elect Raimund Klinkner                 Mgmt           For         For         For
7                     Elect David A. Sachs                   Mgmt           For         For         For
8                     Elect Oren G. Shaffer                  Mgmt           For         For         For
9                     Elect David C. Wang                    Mgmt           For         For         For
10                    Elect Scott W. Wine                    Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

TESLA MOTORS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TSLA                  CUSIP 88160R101                        05/31/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Brad W. Buss                     Mgmt           For         For         For
2                     Elect Ira Ehrenpreis                   Mgmt           For         Against     Against
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Simple Majority Vote

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

TETRA TECH, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TTEK                  CUSIP 88162G103                        03/03/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Dan L. Batrack                   Mgmt           For         For         For
1.2                   Elect Hugh M. Grant                    Mgmt           For         For         For
1.3                   Elect Patrick C. Haden                 Mgmt           For         For         For
1.4                   Elect J. Christopher Lewis             Mgmt           For         For         For
1.5                   Elect Kimberly E. Ritrievi             Mgmt           For         For         For
1.6                   Elect Albert E. Smith                  Mgmt           For         For         For
1.7                   Elect J. Kenneth Thompson              Mgmt           For         For         For
1.8                   Elect Richard H. Truly                 Mgmt           For         For         For
1.9                   Elect Kristen M. Volpi                 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

-------------------------------------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TCBI                  CUSIP 88224Q107                        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 C. Keith Cargill                 Mgmt           For         For         For
1.2                   Elect Peter B. Bartholow               Mgmt           For         Withhold    Against
1.3                   Elect James H. Browning                Mgmt           For         For         For
1.4                   Elect Preston M. Geren, III            Mgmt           For         For         For
1.5                   Elect Larry L. Helm                    Mgmt           For         For         For
1.6                   Elect Charles S. Hyle                  Mgmt           For         For         For
1.7                   Elect Elysia Holt Ragusa               Mgmt           For         For         For
1.8                   Elect Steven P. Rosenberg              Mgmt           For         For         For
1.9                   Elect Robert W. Stallings              Mgmt           For         For         For
1.10                  Elect Dale W. Tremblay                 Mgmt           For         For         For
1.11                  Elect Ian J. Turpin                    Mgmt           For         For         For
1.12                  Elect Patricia A. Watson               Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

TEXTRON INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TXT                   CUSIP 883203101                        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 Scott C. Donnelly                Mgmt           For         For         For
2                     Elect Kathleen M. Bader                Mgmt           For         For         For
3                     Elect R. Kerry Clark                   Mgmt           For         For         For
4                     Elect James T. Conway                  Mgmt           For         For         For
5                     Elect Ivor J. Evans                    Mgmt           For         For         For
6                     Elect Lawrence K. Fish                 Mgmt           For         For         For
7                     Elect Paul E. Gagne                    Mgmt           For         For         For
8                     Elect Dain M. Hancock                  Mgmt           For         For         For
9                     Elect Charles D. Powell                Mgmt           For         For         For
10                    Elect Lloyd G. Trotter                 Mgmt           For         For         For
11                    Elect James L. Ziemer                  Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

THE ADT CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ADT                   CUSIP 00101J106                        03/15/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Thomas Colligan                  Mgmt           For         For         For
2                     Elect Richard Daly                     Mgmt           For         For         For
3                     Elect Timothy Donahue                  Mgmt           For         For         For
4                     Elect Robert Dutkowsky                 Mgmt           For         For         For
5                     Elect Bruce Gordon                     Mgmt           For         Against     Against
6                     Elect Naren Gursahaney                 Mgmt           For         For         For
7                     Elect Bridgette Heller                 Mgmt           For         For         For
8                     Elect Kathleen Hyle                    Mgmt           For         For         For
9                     Elect Christopher Hylen                Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

THE ADT CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ADT                   CUSIP 00101J106                        04/22/2016                 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

-------------------------------------------------------------------------------------------------------------

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 FINISH LINE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FINL                  CUSIP 317923100                        07/16/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect William P. Carmichael            Mgmt           For         For         For
1.2                   Elect Richard P. Crystal               Mgmt           For         For         For
1.3                   Elect Samuel M. Sato                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

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 HANOVER INSURANCE GROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
THG                   CUSIP 410867105                        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 Michael P. Angelini              Mgmt           For         For         For
2                     Elect Karen C. Francis                 Mgmt           For         For         For
3                     Elect Richard H. Booth                 Mgmt           For         For         For
4                     Elect Joseph R. Ramrath                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

THE HERSHEY COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
HSY                   CUSIP 427866108                        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 Pamela M. Arway                  Mgmt           For         For         For
1.2                   Elect John P. Bilbrey                  Mgmt           For         For         For
1.3                   Elect Robert F. Cavanaugh              Mgmt           For         For         For
1.4                   Elect Charles A. Davis                 Mgmt           For         For         For
1.5                   Elect Mary Kay Haben                   Mgmt           For         For         For
1.6                   Elect Robert M. Malcolm                Mgmt           For         For         For
1.7                   Elect James M. Mead                    Mgmt           For         For         For
1.8                   Elect James E. Nevels                  Mgmt           For         For         For
1.9                   Elect Anthony J. Palmer                Mgmt           For         For         For
1.10                  Elect Thomas J. Ridge                  Mgmt           For         For         For
1.11                  Elect David L. Shedlarz                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Re-approve material terms of           Mgmt           For         For         For
                      performance criteria under the
                      Equity and Incentive
                      Compensation Plan
5                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Nanomaterials

-------------------------------------------------------------------------------------------------------------

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 MANITOWOC COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
MTW                   CUSIP 563571108                        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 Jose Maria Alapont               Mgmt           For         For         For
1.2                   Elect Robert G. Bohn                   Mgmt           For         For         For
1.3                   Elect Anne M. Cooney                   Mgmt           For         For         For
1.4                   Elect Kenneth W. Krueger               Mgmt           For         For         For
1.5                   Elect Jesse A. Lynn                    Mgmt           For         For         For
1.6                   Elect C. David Myers                   Mgmt           For         For         For
1.7                   Elect Barry L. Pennypacker             Mgmt           For         For         For
1.8                   Elect John C. Pfeifer                  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
                      Poison Pills

-------------------------------------------------------------------------------------------------------------

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 PNC FINANCIAL SERVICES GROUP INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
PNC                   CUSIP 693475105                        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 Charles E. Bunch                 Mgmt           For         Against     Against
2                     Elect Marjorie Rodgers Cheshire        Mgmt           For         For         For
3                     Elect William S. Demchak               Mgmt           For         For         For
4                     Elect Andrew T. Feldstein              Mgmt           For         For         For
5                     Elect Daniel R. Hesse                  Mgmt           For         For         For
6                     Elect Kay Coles James                  Mgmt           For         For         For
7                     Elect Richard B. Kelson                Mgmt           For         For         For
8                     Elect Jane G. Pepper                   Mgmt           For         For         For
9                     Elect Donald J. Shepard                Mgmt           For         For         For
10                    Elect Lorene K. Steffes                Mgmt           For         For         For
11                    Elect Dennis F. Strigl                 Mgmt           For         For         For
12                    Elect Michael J. Ward                  Mgmt           For         For         For
13                    Elect Gregory D. Wasson                Mgmt           For         For         For
14                    Ratification of Auditor                Mgmt           For         For         For
15                    2016 Incentive Award Plan              Mgmt           For         For         For
16                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

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 TIMKEN COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TKR                   CUSIP 887389104                        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 Maria A. Crowe                   Mgmt           For         For         For
1.2                   Elect Richard G. Kyle                  Mgmt           For         For         For
1.3                   Elect John A. Luke, Jr.                Mgmt           For         For         For
1.4                   Elect Christopher L. Mapes             Mgmt           For         For         For
1.5                   Elect James F. Palmer                  Mgmt           For         For         For
1.6                   Elect Ajita G. Rajendra                Mgmt           For         For         For
1.7                   Elect Joseph W. Ralston                Mgmt           For         For         For
1.8                   Elect Frank C. Sullivan                Mgmt           For         For         For
1.9                   Elect John M. Timken, Jr.              Mgmt           For         For         For
1.10                  Elect Ward J. Timken, Jr.              Mgmt           For         For         For
1.11                  Elect Jacqueline F. Woods              Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Allow 25% of Shareholders to           Mgmt           For         For         For
                      Call a Special Meeting
5                     Adopt Proxy Access                     Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TJX                   CUSIP 872540109                        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 Zein Abdalla                     Mgmt           For         For         For
2                     Elect Jose B. Alvarez                  Mgmt           For         For         For
3                     Elect Alan M. Bennett                  Mgmt           For         For         For
4                     Elect David T. Ching                   Mgmt           For         For         For
5                     Elect Ernie Herrman                    Mgmt           For         For         For
6                     Elect Michael F. Hines                 Mgmt           For         For         For
7                     Elect Amy B. Lane                      Mgmt           For         For         For
8                     Elect Carol Meyrowitz                  Mgmt           For         For         For
9                     Elect John F. O'Brien                  Mgmt           For         For         For
10                    Elect Willow B. Shire                  Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
13                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Linking Executive Pay to
                      Diversity Metrics
14                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Report on Ratio Between CEO and
                      Employee Pay

-------------------------------------------------------------------------------------------------------------

THE TORO COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TTC                   CUSIP 891092108                        03/15/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Robert C. Buhrmaster             Mgmt           For         For         For
1.2                   Elect Richard M. Olson                 Mgmt           For         For         For
1.3                   Elect James C. O'Rourke                Mgmt           For         For         For
1.4                   Elect Christopher A. Twomey            Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ULTI                  CUSIP 90385D107                        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 Scott Scherr                     Mgmt           For         For         For
2                     Elect Alois T. Leiter                  Mgmt           For         For         For
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
5                     Amendment to the 2005 Equity and       Mgmt           For         For         For
                      Incentive Plan

-------------------------------------------------------------------------------------------------------------

THE VALSPAR CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VAL                   CUSIP 920355104                        02/24/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Willam M. Cook                   Mgmt           For         For         For
2                     Elect Gary E. Hendrickson              Mgmt           For         For         For
3                     Elect Mae C. Jemison                   Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

THE VALSPAR CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VAL                   CUSIP 920355104                        06/29/2016                 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
3                     Right to Adjourn Meeting               Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

THE WENDY'S COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WEN                   CUSIP 95058W100                        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 Nelson Peltz                     Mgmt           For         For         For
2                     Elect Peter W. May                     Mgmt           For         For         For
3                     Elect Emil J. Brolick                  Mgmt           For         For         For
4                     Elect Janet Hill                       Mgmt           For         For         For
5                     Elect Dennis M. Kass                   Mgmt           For         For         For
6                     Elect Joseph A. Levato                 Mgmt           For         For         For
7                     Elect Michelle J.                      Mgmt           For         For         For
                      Mathews-Spradlin
8                     Elect Matthew H. Peltz                 Mgmt           For         For         For
9                     Elect Todd A. Penegor                  Mgmt           For         For         For
10                    Elect Peter H. Rothschild              Mgmt           For         For         For
11                    Elect Arthur B. Winkleblack            Mgmt           For         For         For
12                    Adoption of Proxy Access               Mgmt           For         For         For
13                    Ratification of Auditor                Mgmt           For         For         For
14                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
THO                   CUSIP 885160101                        12/08/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Andrew E. Graves                 Mgmt           For         For         For
1.2                   Elect Alan Siegel                      Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

TIDEWATER INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TDW                   CUSIP 886423102                        07/30/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect M. Jay Allison                   Mgmt           For         For         For
1.2                   Elect James C. Day                     Mgmt           For         For         For
1.3                   Elect Richard T. du Moulin             Mgmt           For         For         For
1.4                   Elect Morris E. Foster                 Mgmt           For         For         For
1.5                   Elect J. Wayne Leonard                 Mgmt           For         For         For
1.6                   Elect Richard D. Paterson              Mgmt           For         For         For
1.7                   Elect Richard A. Pattarozzi            Mgmt           For         For         For
1.8                   Elect Jeffrey M. Platt                 Mgmt           For         For         For
1.9                   Elect Robert L. Potter                 Mgmt           For         For         For
1.10                  Elect Cindy B. Taylor                  Mgmt           For         For         For
1.11                  Elect Jack E. Thompson                 Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

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 INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TIME                  CUSIP 887228104                        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 A. Ripp                   Mgmt           For         For         For
2                     Elect David A. Bell                    Mgmt           For         For         For
3                     Elect John M. Fahey, Jr.               Mgmt           For         For         For
4                     Elect Manuel A. Fernandez              Mgmt           For         For         For
5                     Elect Dennis J. FitzSimons             Mgmt           For         For         For
6                     Elect Betsy D. Holden                  Mgmt           For         For         For
7                     Elect Kay Koplovitz                    Mgmt           For         For         For
8                     Elect J. Randall MacDonald             Mgmt           For         For         For
9                     Elect Ronald S. Rolfe                  Mgmt           For         For         For
10                    Elect Howard Stringer                  Mgmt           For         For         For
11                    Elect Michael P. Zeisser               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 2016 Omnibus           Mgmt           For         For         For
                      Incentive Compensation Plan






                                                                                     
-------------------------------------------------------------------------------------------------------------

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 CABLE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TWC                   CUSIP 88732J207                        09/21/2015                 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






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

TOLL BROTHERS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TOL                   CUSIP 889478103                        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 Robert I. Toll                   Mgmt           For         For         For
1.2                   Elect Bruce E. Toll                    Mgmt           For         Withhold    Against
1.3                   Elect Douglas C. Yearley, Jr.          Mgmt           For         For         For
1.4                   Elect Robert S. Blank                  Mgmt           For         For         For
1.5                   Elect Edward G. Boehne                 Mgmt           For         For         For
1.6                   Elect Richard J. Braemer               Mgmt           For         For         For
1.7                   Elect Christine N. Garvey              Mgmt           For         For         For
1.8                   Elect Carl B. Marbach                  Mgmt           For         For         For
1.9                   Elect John A. Mclean                   Mgmt           For         For         For
1.10                  Elect Stephen Novick                   Mgmt           For         For         For
1.11                  Elect Paul E. Shapiro                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
4                     Stock Incentive Plan for               Mgmt           For         For         For
                      Non-Executive Directors
5                     Amendment to Certificate of            Mgmt           For         For         For
                      Incorporation Regarding Removal
                      of Directors






                                                                                     
-------------------------------------------------------------------------------------------------------------

TOPBUILD CORP

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
BLD                   CUSIP 89055F103                        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 Dennis W. Archer                 Mgmt           For         For         For
1.2                   Elect Alec C. Covington                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                     Approve 2015 Long Term Stock           Mgmt           For         For         For
                      Incentive Plan

-------------------------------------------------------------------------------------------------------------

TORCHMARK CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TMK                   CUSIP 891027104                        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 Charles E. Adair                 Mgmt           For         For         For
2                     Elect Marilyn A. Alexander             Mgmt           For         For         For
3                     Elect David L. Boren                   Mgmt           For         For         For
4                     Elect M. Jane Buchan                   Mgmt           For         For         For
5                     Elect Gary L. Coleman                  Mgmt           For         For         For
6                     Elect Larry M. Hutchison               Mgmt           For         For         For
7                     Elect Robert W. Ingram                 Mgmt           For         For         For
8                     Elect Lloyd W. Newton                  Mgmt           For         For         For
9                     Elect Darren M. Rebelez                Mgmt           For         For         For
10                    Elect Lamar C. Smith                   Mgmt           For         For         For
11                    Elect Paul J. Zucconi                  Mgmt           For         For         For
12                    Ratification of Auditor                Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TSS                   CUSIP 891906109                        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 James H. Blanchard               Mgmt           For         For         For
2                     Elect Kriss Cloninger III              Mgmt           For         For         For
3                     Elect Walter W. Driver, Jr.            Mgmt           For         For         For
4                     Elect Sidney E. Harris                 Mgmt           For         For         For
5                     Elect William M. Isaac                 Mgmt           For         For         For
6                     Elect Pamela A. Joseph                 Mgmt           For         For         For
7                     Elect Mason H. Lampton                 Mgmt           For         For         For
8                     Elect Connie D. McDaniel               Mgmt           For         For         For
9                     Elect Philip W. Tomlinson              Mgmt           For         For         For
10                    Elect John T. Turner                   Mgmt           For         For         For
11                    Elect Richard W. Ussery                Mgmt           For         For         For
12                    Elect M. Troy Woods                    Mgmt           For         For         For
13                    Elect James D. Yancey                  Mgmt           For         For         For
14                    Ratification of Auditor                Mgmt           For         For         For
15                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

TOWERS WATSON AND CO.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TW                    CUSIP 891894107                        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         Against     Against
2                     Advisory Vote on Golden                Mgmt           For         Against     Against
                      Parachutes
3                     Right to Adjourn Meeting               Mgmt           For         Against     Against






                                                                                     
-------------------------------------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TSCO                  CUSIP 892356106                        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 Cynthia T. Jamison               Mgmt           For         For         For
1.2                   Elect Johnston C. Adams                Mgmt           For         For         For
1.3                   Elect Peter D. Bewley                  Mgmt           For         For         For
1.4                   Elect Keith R. Halbert                 Mgmt           For         For         For
1.5                   Elect George MacKenzie                 Mgmt           For         For         For
1.6                   Elect Edna K. Morris                   Mgmt           For         For         For
1.7                   Elect Mark J. Weikel                   Mgmt           For         For         For
1.8                   Elect Gregory A. Sandfort              Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TDG                   CUSIP 893641100                        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 William Dries                    Mgmt           For         For         For
1.2                   Elect Mervin Dunn                      Mgmt           For         Withhold    Against
1.3                   Elect Michael Graff                    Mgmt           For         For         For
1.4                   Elect W. Nicholas Howley               Mgmt           For         For         For
1.5                   Elect Raymond Laubenthal               Mgmt           For         For         For
1.6                   Elect Robert J Small                   Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
THS                   CUSIP 89469A104                        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 George V. Bayly                  Mgmt           For         For         For
2                     Elect Gary D. Smith                    Mgmt           For         For         For
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

TRI POINTE GROUP INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TPH                   CUSIP 87265H109                        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 Douglas F. Bauer                 Mgmt           For         For         For
1.2                   Elect Lawrence B. Burrows              Mgmt           For         For         For
1.3                   Elect Daniel S. Fulton                 Mgmt           For         For         For
1.4                   Elect Steven J. Gilbert                Mgmt           For         For         For
1.5                   Elect Christopher D. Graham            Mgmt           For         For         For
1.6                   Elect Constance B. Moore               Mgmt           For         For         For
1.7                   Elect Thomas B. Rogers                 Mgmt           For         For         For
1.8                   Elect Barry S. Sternlicht              Mgmt           For         Withhold    Against
2                     Amendment to the 2013 Long-Term        Mgmt           For         For         For
                      Incentive Plan
3                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

TRIPADVISOR, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TRIP                  CUSIP 896945201                        06/23/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Gregory B. Maffei                Mgmt           For         For         For
1.2                   Elect Stephen Kaufer                   Mgmt           For         For         For
1.3                   Elect Dipchand Nishar                  Mgmt           For         For         For
1.4                   Elect Jeremy Philips                   Mgmt           For         For         For
1.5                   Elect Spencer M. Rascoff               Mgmt           For         For         For
1.6                   Elect Albert E. Rosenthaler            Mgmt           For         For         For
1.7                   Elect Sukhinder Singh Cassidy          Mgmt           For         For         For
1.8                   Elect Robert S. Wiesenthal             Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Amendment to the 2011 Stock            Mgmt           For         For         For
                      Incentive Plan






                                                                                     
-------------------------------------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TGI                   CUSIP 896818101                        07/17/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Paul Bourgon                     Mgmt           For         For         For
2                     Elect John G. Drosdick                 Mgmt           For         For         For
3                     Elect Ralph E. Eberhart                Mgmt           For         For         For
4                     Elect Richard C. Gozon                 Mgmt           For         For         For
5                     Elect Dawne S. Hickton                 Mgmt           For         For         For
6                     Elect Richard C. Ill                   Mgmt           For         For         For
7                     Elect William L. Mansfield             Mgmt           For         For         For
8                     Elect Adam J. Palmer                   Mgmt           For         For         For
9                     Elect Joseph M. Silvestri              Mgmt           For         For         For
10                    Elect George Simpson                   Mgmt           For         For         For
11                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
12                    Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

TRUSTMARK CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TRMK                  CUSIP 898402102                        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 Adolphus B. Baker                Mgmt           For         For         For
1.2                   Elect Tracy T. Conerly                 Mgmt           For         For         For
1.3                   Elect Toni D. Cooley                   Mgmt           For         For         For
1.4                   Elect Daniel A. Grafton                Mgmt           For         For         For
1.5                   Elect Gerard R. Host                   Mgmt           For         For         For
1.6                   Elect John M. McCullouch               Mgmt           For         For         For
1.7                   Elect Harris V. Morrisette             Mgmt           For         For         For
1.8                   Elect Richard H. Puckett               Mgmt           For         For         For
1.9                   Elect R. Michael Summerford            Mgmt           For         For         For
1.10                  Elect LeRoy G. Walker, Jr.             Mgmt           For         For         For
1.11                  Elect William G. Yates III             Mgmt           For         Withhold    Against
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Adoption of Majority Vote for          Mgmt           For         For         For
                      Election of Directors
5                     Elimination of Cumulative Voting       Mgmt           For         Against     Against






                                                                                     
-------------------------------------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TUP                   CUSIP 899896104                        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 Catherine A. Bertini             Mgmt           For         For         For
2                     Elect Susan M. Cameron                 Mgmt           For         For         For
3                     Elect Kriss Cloninger III              Mgmt           For         For         For
4                     Elect Meg Crofton                      Mgmt           For         For         For
5                     Elect E. V. Goings                     Mgmt           For         For         For
6                     Elect Angel R. Martinez                Mgmt           For         For         For
7                     Elect Antonio Monteiro de Castro       Mgmt           For         For         For
8                     Elect Robert J. Murray                 Mgmt           For         For         For
9                     Elect David R. Parker                  Mgmt           For         For         For
10                    Elect Richard T. Riley                 Mgmt           For         For         For
11                    Elect Joyce M. Roche                   Mgmt           For         For         For
12                    Elect M. Anne Szostak                  Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Approve the 2016 Incentive Plan        Mgmt           For         For         For
15                    Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
FOX                   CUSIP 90130A200                        11/12/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect K. Rupert Murdoch                Mgmt           For         For         For
2                     Elect Lachlan K. Murdoch               Mgmt           For         For         For
3                     Elect Delphine Arnault                 Mgmt           For         Against     Against
4                     Elect James W. Breyer                  Mgmt           For         For         For
5                     Elect Chase Carey                      Mgmt           For         For         For
6                     Elect David F. DeVoe                   Mgmt           For         For         For
7                     Elect Viet D. Dinh                     Mgmt           For         For         For
8                     Elect Roderick Ian Eddington           Mgmt           For         For         For
9                     Elect James Murdoch                    Mgmt           For         For         For
10                    Elect Jacques Nasser                   Mgmt           For         For         For
11                    Elect Robert S. Silberman              Mgmt           For         Against     Against
12                    Elect Tidjane Thiam                    Mgmt           For         For         For
13                    Elect Jeffrey W. Ubben                 Mgmt           For         For         For
14                    Ratification of Auditor                Mgmt           For         For         For
15                    ADVISORY VOTE ON EXECUTIVE             Mgmt           For         Against     Against
                      COMPENSATION
16                    Declaration of Domicile                Mgmt           N/A         For         N/A






                                                                                     
-------------------------------------------------------------------------------------------------------------

TWITTER INC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TWTR                  CUSIP 90184L102                        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 Jack Dorsey                      Mgmt           For         For         For
1.2                   Elect Hugh F. Johnston                 Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Approval of the 2016 Equity            Mgmt           For         Against     Against
                      Incentive Plan

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TYC                   CUSIP G91442106                        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 Edward D. Breen                  Mgmt           For         For         For
2                     Elect Herman E. Bulls                  Mgmt           For         For         For
3                     Elect Michael E. Daniels               Mgmt           For         For         For
4                     Elect Frank M. Drendel                 Mgmt           For         For         For
5                     Elect Brian Duperreault                Mgmt           For         For         For
6                     Elect Rajiv L. Gupta                   Mgmt           For         For         For
7                     Elect George R. Oliver                 Mgmt           For         For         For
8                     Elect Brendan R. O'Neill               Mgmt           For         For         For
9                     Elect Jurgen Tinggren                  Mgmt           For         For         For
10                    Elect Sandra S. Wijnberg               Mgmt           For         For         For
11                    Elect R. David Yost                    Mgmt           For         For         For
12                    Ratification of Deloitte & Touche      Mgmt           For         For         For
13                    Authority to Set Fees                  Mgmt           For         For         For
14                    Authority to Repurchase Shares         Mgmt           For         For         For
15                    Issuance of Treasury Shares            Mgmt           For         For         For
16                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TYL                   CUSIP 902252105                        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 Donald R. Brattain               Mgmt           For         For         For
2                     Elect Glen A. Carter                   Mgmt           For         For         For
3                     Elect Brenda A. Cline                  Mgmt           For         For         For
4                     Elect J. Luther King, Jr.              Mgmt           For         For         For
5                     Elect Larry D. Leinweber               Mgmt           For         For         For
6                     Elect John S. Marr, Jr.                Mgmt           For         For         For
7                     Elect Daniel M. Pope                   Mgmt           For         For         For
8                     Elect Dustin R. Womble                 Mgmt           For         For         For
9                     Elect John M. Yeaman                   Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Transaction of Other Business          Mgmt           For         Against     Against






                                                                                     
-------------------------------------------------------------------------------------------------------------

TYSON FOODS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
TSN                   CUSIP 902494103                        02/05/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect John H. Tyson                    Mgmt           For         For         For
2                     Elect Gaurdie E. Banister, Jr.         Mgmt           For         For         For
3                     Elect Mike Beebe                       Mgmt           For         For         For
4                     Elect Mikel A. Durham                  Mgmt           For         For         For
5                     Elect Kevin M. McNamara                Mgmt           For         For         For
6                     Elect Brad T. Sauer                    Mgmt           For         For         For
7                     Elect Donnie Smith                     Mgmt           For         For         For
8                     Elect Robert Thurber                   Mgmt           For         For         For
9                     Elect Barbara A. Tyson                 Mgmt           For         For         For
10                    Renewal of the Annual Incentive        Mgmt           For         For         For
                      Compensation Plan
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Gestation Crates
13                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Water Stewardship Policy
14                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Board Chair
15                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Recapitalization
16                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Report on Working Conditions
17                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Lobbying Expenditures

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
UIL                   CUSIP 902748102                        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                     Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes
3                     Right to Adjourn Meeting               Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE,
INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ULTA                  CUSIP 90384S303                        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 Mary N. Dillon                   Mgmt           For         For         For
1.2                   Elect Charles Heilbronn                Mgmt           For         Withhold    Against
1.3                   Elect Michael R. MacDonald             Mgmt           For         For         For
1.4                   Elect George R. Mrkonic                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 2011 Incentive        Mgmt           For         For         For
                      Award Plan






                                                                                     
-------------------------------------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
UMBF                  CUSIP 902788108                        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 Robin C. Beery                   Mgmt           For         For         For
1.2                   Elect Nancy K. Buese                   Mgmt           For         For         For
1.3                   Elect Terrence P. Dunn                 Mgmt           For         For         For
1.4                   Elect Kevin C. Gallagher               Mgmt           For         For         For
1.5                   Elect Greg M. Graves                   Mgmt           For         For         For
1.6                   Elect Alexander C. Kemper              Mgmt           For         For         For
1.7                   Elect J. Mariner Kemper                Mgmt           For         For         For
1.8                   Elect Kris A. Robbins                  Mgmt           For         For         For
1.9                   Elect L. Joshua Sosland                Mgmt           For         For         For
1.10                  Elect Paul Uhlmann, III                Mgmt           For         For         For
1.11                  Elect Leroy J. Williams                Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Board Chairman

-------------------------------------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
UMPQ                  CUSIP 904214103                        04/20/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Luanne Calvert                   Mgmt           For         For         For
2                     Elect Raymond P. Davis                 Mgmt           For         For         For
3                     Elect Peggy Y. Fowler                  Mgmt           For         For         For
4                     Elect Stephen M. Gambee                Mgmt           For         For         For
5                     Elect James S. Greene                  Mgmt           For         For         For
6                     Elect Luis F. Machuca                  Mgmt           For         For         For
7                     Elect Maria M. Pope                    Mgmt           For         For         For
8                     Elect John F. Schultz                  Mgmt           For         For         For
9                     Elect Susan F. Stevens                 Mgmt           For         For         For
10                    Elect Hilliard C. Terry III            Mgmt           For         For         For
11                    Elect Bryan L. Timm                    Mgmt           For         For         For
12                    2013 Incentive Plan                    Mgmt           For         For         For
13                    Ratification of Auditor                Mgmt           For         For         For
14                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

UNDER ARMOUR, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
UA                    CUSIP 904311107                        08/26/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Conversion of Class B Stock if         Mgmt           For         For         For
                      CEO Plank Sells In Excess of
                      Certain Limit
2                     Conversion of Class B Stock if         Mgmt           For         For         For
                      CEO Plank Resigns or is
                      Terminated
3                     Equal Treatment of Class A and B       Mgmt           For         For         For
                      Common Stock in Certain
                      Transactions
4                     Enhance Board Independence             Mgmt           For         For         For
                      Requirements
5                     Requirements to Amend Equal            Mgmt           For         For         For
                      Treatment Provision and Board
                      Independence Provision
6                     Amendment to the 2005 Omnibus          Mgmt           For         For         For
                      Long-Term Incentive Plan
7                     2015 Class C Employee Stock            Mgmt           For         For         For
                      Purchase Plan






                                                                                     
-------------------------------------------------------------------------------------------------------------

UNIFIRST CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
UNF                   CUSIP 904708104                        01/12/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Cynthia Croatti                  Mgmt           For         For         For
1.2                   Elect Phillip L. Cohen                 Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

UNION BANKSHARES CORP

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
UBSH                  CUSIP 90539J109                        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 L. Bradford Armstrong            Mgmt           For         For         For
1.2                   Elect Glen C. Combs                    Mgmt           For         For         For
1.3                   Elect Daniel I. Hansen                 Mgmt           For         For         For
1.4                   Elect Jan S. Hoover                    Mgmt           For         For         For
1.5                   Elect W. Tayloe Murphy, Jr.            Mgmt           For         For         For
1.6                   Elect Raymond L. Slaughter             Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

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 BANKSHARES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
UBSI                  CUSIP 909907107                        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 Richard M. Adams                 Mgmt           For         For         For
1.2                   Elect Robert G. Astorg                 Mgmt           For         For         For
1.3                   Elect Peter A. Converse                Mgmt           For         For         For
1.4                   Elect Lawrence K. Doll                 Mgmt           For         For         For
1.5                   Elect Theodore J. Georgelas            Mgmt           For         For         For
1.6                   Elect J. Paul McNamara                 Mgmt           For         For         For
1.7                   Elect Mark R. Nesselroad               Mgmt           For         For         For
1.8                   Elect Mary K. Weddle                   Mgmt           For         For         For
1.9                   Elect Gary G. White                    Mgmt           For         For         For
1.10                  Elect P. Clinton Winter, Jr.           Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Approval of the 2016 Long-Term         Mgmt           For         For         For
                      Incentive Plan






                                                                                     
-------------------------------------------------------------------------------------------------------------

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 NATURAL FOODS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
UNFI                  CUSIP 911163103                        12/16/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Eric F. Artz                     Mgmt           For         For         For
2                     Elect Ann Torre Bates                  Mgmt           For         For         For
3                     Elect Denise M. Clark                  Mgmt           For         For         For
4                     Elect Michael S. Funk                  Mgmt           For         For         For
5                     Elect Gail A. Graham                   Mgmt           For         For         For
6                     Elect James P. Heffernan               Mgmt           For         For         For
7                     Elect Peter Roy                        Mgmt           For         For         For
8                     Elect Steven L. Spinner                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 2012 Equity           Mgmt           For         Against     Against
                      Incentive Plan
12                    Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Compensation in the Event of a
                      Change in Control






                                                                                     
-------------------------------------------------------------------------------------------------------------

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 STATES CELLULAR CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
USM                   CUSIP 911684108                        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 J. Samuel Crowley                Mgmt           For         For         For
1.2                   Elect Paul-Henri Denuit                Mgmt           For         For         For
1.3                   Elect Harry J. Harczak, Jr.            Mgmt           For         For         For
1.4                   Elect Gregory P. Josefowicz            Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Amendment to the 2013 Long-Term        Mgmt           For         For         For
                      Incentive Plan
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
X                     CUSIP 912909108                        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 Patricia Diaz Dennis             Mgmt           For         For         For
2                     Elect Dan O. Dinges                    Mgmt           For         For         For
3                     Elect John G. Drosdick                 Mgmt           For         For         For
4                     Elect John J. Engel                    Mgmt           For         For         For
5                     Elect Stephen J. Girsky                Mgmt           For         For         For
6                     Elect Mario Longhi                     Mgmt           For         For         For
7                     Elect Paul A. Mascarenas               Mgmt           For         For         For
8                     Elect Robert J. Stevens                Mgmt           For         For         For
9                     Elect David S. Sutherland              Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    2016 Omnibus Incentive                 Mgmt           For         For         For
                      Compensation Plan
12                    Permit Removal of Directors            Mgmt           For         For         For
                      Without Cause
13                    Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

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 THERAPEUTICS CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
UTHR                  CUSIP 91307C102                        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 Christopher Causey               Mgmt           For         For         For
2                     Elect Richard Giltner                  Mgmt           For         For         For
3                     Elect Judy Olian                       Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

UNIVERSAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
UVV                   CUSIP 913456109                        08/04/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect John B. Adams, Jr.               Mgmt           For         For         For
1.2                   Elect Diana F. Cantor                  Mgmt           For         For         For
1.3                   Elect Robert C. Sledd                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
UFPI                  CUSIP 913543104                        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 William G. Currie                Mgmt           For         For         For
1.2                   Elect John M. Engler                   Mgmt           For         For         For
1.3                   Elect Bruce A. Merino                  Mgmt           For         For         For
1.4                   Elect Michael G. Wooldridge            Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation

-------------------------------------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
UHS                   CUSIP 913903100                        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 H. Hotz                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access






                                                                                     
-------------------------------------------------------------------------------------------------------------

UNUM GROUP

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
UNM                   CUSIP 91529Y106                        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 Theodore H. Bunting, Jr.         Mgmt           For         For         For
2                     Elect E. Michael Caulfield             Mgmt           For         For         For
3                     Elect Joseph J. Echevarria             Mgmt           For         For         For
4                     Elect Cynthia L. Egan                  Mgmt           For         For         For
5                     Elect Pamela H. Godwin                 Mgmt           For         For         For
6                     Elect Kevin T. Kabat                   Mgmt           For         For         For
7                     Elect Timothy F. Keaney                Mgmt           For         For         For
8                     Elect Gloria C. Larson                 Mgmt           For         For         For
9                     Elect Richard P. McKenney              Mgmt           For         For         For
10                    Elect Edward J. Muhl                   Mgmt           For         For         For
11                    Elect Ronald. P. O'Hanley              Mgmt           For         For         For
12                    Elect Francis J. Shammo                Mgmt           For         For         For
13                    Elect Thomas R. Watjen                 Mgmt           For         For         For
14                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
15                    Ratification of Auditor                Mgmt           For         For         For
16                    Savings-Related Share Option           Mgmt           For         For         For
                      Scheme 2016

-------------------------------------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
URBN                  CUSIP 917047102                        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 Edward N. Antoian                Mgmt           For         For         For
2                     Elect Scott A. Belair                  Mgmt           For         Against     Against
3                     Elect Harry S. Cherken, Jr.            Mgmt           For         For         For
4                     Elect Scott Galloway                   Mgmt           For         For         For
5                     Elect Margaret A. Hayne                Mgmt           For         For         For
6                     Elect Richard A. Hayne                 Mgmt           For         For         For
7                     Elect Elizabeth Ann Lambert            Mgmt           For         For         For
8                     Elect Joel S. Lawson III               Mgmt           For         For         For
9                     Elect Robert H. Strouse                Mgmt           For         For         For
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Shareholder Proposal Regarding         ShrHoldr       For         For         For
                      Proxy Access






                                                                                     
-------------------------------------------------------------------------------------------------------------

USG CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
USG                   CUSIP 903293405                        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 Thomas A. Burke                  Mgmt           For         For         For
1.2                   Elect Brian A. Kenney                  Mgmt           For         For         For
1.3                   Elect Steven F. Leer                   Mgmt           For         For         For
2                     Approval of the 2016 Long-Term         Mgmt           For         For         For
                      Incentive Plan
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Amendment to Remove Requirement        Mgmt           For         For         For
                      to Maintain a Finance Committee
5                     Approval of Protective Amendment       Mgmt           For         For         For
                      of NOL Rights Plan
6                     Advisory Approval of Rights            Mgmt           For         For         For
                      Agreement Amendment of NOL
                      Rights Plan

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UTI WORLDWIDE INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
UTIW                  CUSIP G87210103                        01/14/2016                 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






                                                                                     
-------------------------------------------------------------------------------------------------------------

UTI WORLDWIDE INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
UTIW                  CUSIP G87210103                        01/14/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Merger (excluding vote by P2           Mgmt           For         For         For
                      Capital)

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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)






                                                                                     
-------------------------------------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VR                    CUSIP G9319H102                        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 Mahmoud Abdallah                 Mgmt           For         For         For
1.2                   Elect Jeffrey W. Greenberg             Mgmt           For         Withhold    Against
1.3                   Elect John J. Hendrickson              Mgmt           For         For         For
1.4                   Elect Edward J. Noonan                 Mgmt           For         For         For
1.5                   Elect Gail Ross                        Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VLY                   CUSIP 919794107                        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 Andrew B. Abramson               Mgmt           For         For         For
2                     Elect Peter J. Baum                    Mgmt           For         For         For
3                     Elect Pamela R. Bronander              Mgmt           For         For         For
4                     Elect Eric P. Edelstein                Mgmt           For         For         For
5                     Elect Mary J. Steele Guilfoile         Mgmt           For         Against     Against
6                     Elect Graham O. Jones                  Mgmt           For         Against     Against
7                     Elect Gerald Korde                     Mgmt           For         For         For
8                     Elect Michael L. LaRusso               Mgmt           For         For         For
9                     Elect Marc J. Lenner                   Mgmt           For         For         For
10                    Elect Gerald H. Lipkin                 Mgmt           For         For         For
11                    Elect Barnett Rukin                    Mgmt           For         For         For
12                    Elect Suresh L. Sani                   Mgmt           For         For         For
13                    Elect Jeffrey S. Wilks                 Mgmt           For         Against     Against
14                    Ratification of Auditor                Mgmt           For         For         For
15                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
16                    2016 Long-Term Incentive Plan          Mgmt           For         For         For
17                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Board Chairman






                                                                                     
-------------------------------------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VMI                   CUSIP 920253101                        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 Kaj den Daas                     Mgmt           For         For         For
1.2                   Elect James B. Milliken                Mgmt           For         For         For
1.3                   Elect Catherine James Paglia           Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

VANTIV INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VNTV                  CUSIP 92210H105                        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 Lee Adrean                       Mgmt           For         For         For
1.2                   Elect Mark L. Heimbouch                Mgmt           For         Withhold    Against
1.3                   Elect Gary L. Lauer                    Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Re-approval of the 2012 Equity         Mgmt           For         For         For
                      Incentive Plan for the Purposes
                      of Section 162(m)
4                     Board Size                             Mgmt           For         For         For
5                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VAR                   CUSIP 92220P105                        02/11/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect R. Andrew Eckert                 Mgmt           For         For         For
1.2                   Elect Mark R. Laret                    Mgmt           For         For         For
1.3                   Elect Erich R. Reinhardt               Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

VCA INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WOOF                  CUSIP 918194101                        04/14/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Robert L. Antin                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

VECTOR GROUP, LTD.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VGR                   CUSIP 92240M108                        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 Bennett S. LeBow                 Mgmt           For         For         For
1.2                   Elect Howard M. Lorber                 Mgmt           For         For         For
1.3                   Elect Ronald J. Bernstein              Mgmt           For         For         For
1.4                   Elect Stanley S. Arkin                 Mgmt           For         For         For
1.5                   Elect Henry C. Beinstein               Mgmt           For         Withhold    Against
1.6                   Elect Jeffrey S. Podell                Mgmt           For         Withhold    Against
1.7                   Elect Jean E. Sharpe                   Mgmt           For         Withhold    Against
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access

-------------------------------------------------------------------------------------------------------------

VECTREN CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VVC                   CUSIP 92240G101                        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 Carl L. Chapman                  Mgmt           For         For         For
1.2                   Elect James H. DeGraffenreidt,         Mgmt           For         For         For
                      Jr.
1.3                   Elect John D. Engelbrecht              Mgmt           For         For         For
1.4                   Elect Anton H. George                  Mgmt           For         For         For
1.5                   Elect Martin C. Jischke                Mgmt           For         For         For
1.6                   Elect Robert G. Jones                  Mgmt           For         For         For
1.7                   Elect Patrick K. Mullen                Mgmt           For         For         For
1.8                   Elect R. Daniel Sadlier                Mgmt           For         For         For
1.9                   Elect Michael L. Smith                 Mgmt           For         For         For
1.10                  Elect Teresa J. Tanner                 Mgmt           For         For         For
1.11                  Elect Jean L. Wojtowicz                Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Amendment to the At-Risk               Mgmt           For         For         For
                      Compensation Plan
4                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VECO                  CUSIP 922417100                        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 John R. Peeler                   Mgmt           For         For         For
1.2                   Elect Thomas M. St. Dennis             Mgmt           For         For         For
2                     Amendment to the 2010 Stock            Mgmt           For         For         For
                      Incentive Plan
3                     Re-approval of the Management          Mgmt           For         For         For
                      Bonus Plan
4                     2016 Employee Stock Purchase Plan      Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

VERINT SYSTEMS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VRNT                  CUSIP 92343X100                        06/23/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Dan Bodner                       Mgmt           For         For         For
1.2                   Elect Victor A. DeMarines              Mgmt           For         For         For
1.3                   Elect John Egan                        Mgmt           For         For         For
1.4                   Elect Larry Myers                      Mgmt           For         For         For
1.5                   Elect Richard Nottenburg               Mgmt           For         For         For
1.6                   Elect Howard Safir                     Mgmt           For         For         For
1.7                   Elect Earl Shanks                      Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

VERISIGN, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VRSN                  CUSIP 92343E102                        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 D. James Bidzos                  Mgmt           For         For         For
1.2                   Elect Kathleen A. Cote                 Mgmt           For         For         For
1.3                   Elect Thomas F. Frist, III             Mgmt           For         For         For
1.4                   Elect Jamie S. Gorelick                Mgmt           For         For         For
1.5                   Elect Roger H. Moore                   Mgmt           For         For         For
1.6                   Elect Louis A. Simpson                 Mgmt           For         For         For
1.7                   Elect Timothy Tomlinson                Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Amendment to the 2006 Equity           Mgmt           For         For         For
                      Incentive Plan
4                     Certificate Amendment to Provide       Mgmt           For         For         For
                      Board Authority to Amend Bylaws
5                     Ratification of Auditor                Mgmt           For         For         For
6                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Proxy Access

-------------------------------------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VRSK                  CUSIP 92345Y106                        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 F. Lehman                   Mgmt           For         For         For
2                     Elect Andrew G. Mills                  Mgmt           For         For         For
3                     Elect Constantine P. Iordanou          Mgmt           For         Against     Against
4                     Elect Scott G. Stephenson              Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
6                     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






                                                                                     
-------------------------------------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VRTX                  CUSIP 92532F100                        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 Joshua Boger                     Mgmt           For         For         For
1.2                   Elect Terrence C. Kearney              Mgmt           For         For         For
1.3                   Elect Yuchun Lee                       Mgmt           For         For         For
1.4                   Elect Elaine S. Ullian                 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
                      Declassification of the Board
5                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Compensation in the Event of a
                      Change in Control
6                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Retention of Shares Until
                      Retirement
7                     Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                      Linking Executive Pay to
                      Sustainability

-------------------------------------------------------------------------------------------------------------

VF CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VFC                   CUSIP 918204108                        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 Richard T. Carucci               Mgmt           For         For         For
1.2                   Elect Juliana L. Chugg                 Mgmt           For         For         For
1.3                   Elect Juan E. de Bedout                Mgmt           For         For         For
1.4                   Elect Mark S. Hoplamazian              Mgmt           For         For         For
1.5                   Elect Robert J. Hurst                  Mgmt           For         For         For
1.6                   Elect Laura W. Lang                    Mgmt           For         For         For
1.7                   Elect W. Alan McCollough               Mgmt           For         For         For
1.8                   Elect W. Rodney McMullen               Mgmt           For         For         For
1.9                   Elect Clarence Otis, Jr.               Mgmt           For         For         For
1.10                  Elect Steven E. Rendle                 Mgmt           For         For         For
1.11                  Elect Matthew J. Shattock              Mgmt           For         For         For
1.12                  Elect Eric C. Wiseman                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

VIAVI SOLUTIONS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VIAV                  CUSIP 925550105                        11/17/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Richard E. Belluzzo              Mgmt           For         For         For
1.2                   Elect Keith L. Barnes                  Mgmt           For         For         For
1.3                   Elect Tor Braham                       Mgmt           For         For         For
1.4                   Elect Timothy Campos                   Mgmt           For         For         For
1.5                   Elect Donald Colvin                    Mgmt           For         For         For
1.6                   Elect Masood Jabbar                    Mgmt           For         For         For
1.7                   Elect Pamela Strayer                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

VISTA OUTDOOR INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VSTO                  CUSIP 928377100                        08/11/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Michael Callahan                 Mgmt           For         For         For
1.2                   Elect Gary L. McArthur                 Mgmt           For         For         For
1.3                   Elect Robert M. Tarola                 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

-------------------------------------------------------------------------------------------------------------

VMWARE, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VMW                   CUSIP 928563402                        05/26/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
2                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VMC                   CUSIP 929160109                        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 Elaine L. Chao                   Mgmt           For         For         For
2                     Elect Lee J. Styslinger III            Mgmt           For         For         For
3                     Elect Douglas J. McGregor              Mgmt           For         For         For
4                     Elect Vincent J. Trosino               Mgmt           For         For         For
5                     Approval of the 2016 Omnibus           Mgmt           For         Against     Against
                      Long-Term Incentive Plan
6                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
7                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

VWR CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
VWR                   CUSIP 91843L103                        05/17/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Repeal of Classified Board             Mgmt           For         For         For
2                     Adoption of Majority Vote for          Mgmt           For         For         For
                      Election of Directors
3.1                   Elect Nicholas W. Alexos               Mgmt           For         For         For
3.2                   Elect Robert L. Barchi                 Mgmt           For         For         For
3.3                   Elect Edward A. Blechsmidt             Mgmt           For         For         For
3.4                   Elect Manuel Brocke-Benz               Mgmt           For         For         For
3.5                   Elect Robert P. DeCresce               Mgmt           For         For         For
3.6                   Elect Harry M. Jansen Kraemer,         Mgmt           For         For         For
                      Jr.
3.7                   Elect Pamela Forbes Lieberman          Mgmt           For         For         For
3.8                   Elect Timothy P. Sullivan              Mgmt           For         For         For
3.9                   Elect Robert J. Zollars                Mgmt           For         For         For
3.10                  Elect Robert L. Barchi                 Mgmt           For         For         For
3.11                  Elect Edward A. Blechsmidt             Mgmt           For         For         For
3.12                  Elect Timothy P. Sullivan              Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WRB                   CUSIP 084423102                        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 W. Robert ("Rob") Berkley,       Mgmt           For         For         For
                      Jr.
2                     Elect Ronald E. Blaylock               Mgmt           For         For         For
3                     Elect Mary C. Farrell                  Mgmt           For         Against     Against
4                     Elect Mark E. Brockbank                Mgmt           For         Against     Against
5                     Amendment to the Annual                Mgmt           For         For         For
                      Incentive Compensation Plan
6                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
7                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

W.R. GRACE & CO.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GRA                   CUSIP 38388F108                        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 Diane H. Gulyas                  Mgmt           For         For         For
2                     Elect Jeffry N. Quinn                  Mgmt           For         Against     Against
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

W.W. GRAINGER, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
GWW                   CUSIP 384802104                        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 Robert C. Adkins                 Mgmt           For         For         For
1.2                   Elect Brian P. Anderson                Mgmt           For         For         For
1.3                   Elect V. Ann Hailey                    Mgmt           For         For         For
1.4                   Elect Stuart L. Levenick               Mgmt           For         For         For
1.5                   Elect Neil S. Novich                   Mgmt           For         For         For
1.6                   Elect Michael J. Roberts               Mgmt           For         For         For
1.7                   Elect Gary L. Rogers                   Mgmt           For         For         For
1.8                   Elect James T. Ryan                    Mgmt           For         For         For
1.9                   Elect E. Scott Santi                   Mgmt           For         For         For
1.10                  Elect James D. Slavik                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

WABCO HOLDINGS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WBC                   CUSIP 92927K102                        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 Jacques Esculier                 Mgmt           For         For         For
1.2                   Elect Henry R. Keizer                  Mgmt           For         For         For
1.3                   Elect Thomas R. Gross                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WDR                   CUSIP 930059100                        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 Henry J. Herrmann                Mgmt           For         For         For
1.2                   Elect James M. Raines                  Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Amendment to the 1998 Stock            Mgmt           For         For         For
                      Incentive Plan
4                     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          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 FEDERAL, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WAFD                  CUSIP 938824109                        01/20/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Thomas J. Kelley                 Mgmt           For         For         For
1.2                   Elect Barbara L. Smith                 Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Amendment to Indemnification           Mgmt           For         For         For
                      Provisions






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

WATSCO, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WSO                   CUSIP 942622200                        06/06/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect David C. Darnell                 Mgmt           For         For         For
1.2                   Elect George P. Sape                   Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WTS                   CUSIP 942749102                        05/18/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Robert L. Ayers                  Mgmt           For         For         For
1.2                   Elect Bernard Baert                    Mgmt           For         For         For
1.3                   Elect Richard J. Cathcart              Mgmt           For         For         For
1.4                   Elect Christopher L. Conway            Mgmt           For         For         For
1.5                   Elect W. Craig Kissel                  Mgmt           For         For         For
1.6                   Elect Joseph T. Noonan                 Mgmt           For         For         For
1.7                   Elect Robert J. Pagano Jr.             Mgmt           For         For         For
1.8                   Elect Merilee Raines                   Mgmt           For         For         For
1.9                   Elect Joseph W. Reitmeier              Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL PLC

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WFT                   CUSIP G48833100                        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 Mohamed A. Awad                  Mgmt           For         For         For
2                     Elect David J. Butters                 Mgmt           For         For         For
3                     Elect Bernard J. Duroc-Danner          Mgmt           For         For         For
4                     Elect John D. Gass                     Mgmt           For         For         For
5                     Elect Emyr Jones Parry                 Mgmt           For         For         For
6                     Elect Francis S. Kalman                Mgmt           For         For         For
7                     Elect William E. Macaulay              Mgmt           For         For         For
8                     Elect Robert K. Moses, Jr.             Mgmt           For         For         For
9                     Elect Guillermo Ortiz Martinez         Mgmt           For         For         For
10                    Elect Robert A. Rayne                  Mgmt           For         For         For
11                    Ratification of Auditor                Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
13                    Approval of the Employee Stock         Mgmt           For         For         For
                      Purchase Plan

-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WERN                  CUSIP 950755108                        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 Kenneth M. Bird                  Mgmt           For         For         For
1.2                   Elect Dwaine J. Peetz, Jr.             Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

WESBANCO, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WSBC                  CUSIP 950810101                        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 Christopher V. Criss             Mgmt           For         For         For
1.2                   Elect James C. Gardill                 Mgmt           For         Withhold    Against
1.3                   Elect Richard G. Spencer               Mgmt           For         For         For
1.4                   Elect Lisa A. Knutson                  Mgmt           For         For         For
1.5                   Elect Stephen J. Callen                Mgmt           For         For         For
1.6                   Elect Denise Knouse-Snyder             Mgmt           For         Withhold    Against
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Amendment to the Incentive             Mgmt           For         For         For
                      Bonus, Option and Restricted
                      Stock Plan






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WST                   CUSIP 955306105                        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 Mark A. Buthman                  Mgmt           For         For         For
1.2                   Elect William F. Feehery               Mgmt           For         For         For
1.3                   Elect Eric M. Green                    Mgmt           For         For         For
1.4                   Elect Thomas W. Hofmann                Mgmt           For         For         For
1.5                   Elect Paula A. Johnson                 Mgmt           For         For         For
1.6                   Elect Myla P. Lai-Goldman, M.D.        Mgmt           For         For         For
1.7                   Elect Douglas A. Michels               Mgmt           For         For         For
1.8                   Elect John H. Weiland                  Mgmt           For         For         For
1.9                   Elect Patrick J. Zenner                Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Approval for the 2016 Omnibus          Mgmt           For         For         For
                      Incentive Compensation Plan
4                     Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WABC                  CUSIP 957090103                        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 Etta Allen                       Mgmt           For         For         For
1.2                   Elect Louis E. Bartolini               Mgmt           For         For         For
1.3                   Elect E. Joseph Bowler                 Mgmt           For         For         For
1.4                   Elect Arthur C. Latno, Jr.             Mgmt           For         For         For
1.5                   Elect Patrick D. Lynch                 Mgmt           For         For         For
1.6                   Elect Catherine Cope MacMillan         Mgmt           For         For         For
1.7                   Elect Ronald A. Nelson                 Mgmt           For         For         For
1.8                   Elect David L. Payne                   Mgmt           For         For         For
1.9                   Elect Edward B. Sylvester              Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Independent Board Chairman

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WDC                   CUSIP 958102105                        03/15/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Stock Issuance for Acquisition         Mgmt           For         For         For
2                     Right to Adjourn Meeting               Mgmt           For         For         For
3                     Advisory Vote on Golden                Mgmt           For         For         For
                      Parachutes

-------------------------------------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WDC                   CUSIP 958102105                        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 Martin I. Cole                   Mgmt           For         For         For
2                     Elect Kathleen A. Cote                 Mgmt           For         For         For
3                     Elect Henry T. DeNero                  Mgmt           For         For         For
4                     Elect Michael D. Lambert               Mgmt           For         For         For
5                     Elect Len J. Lauer                     Mgmt           For         For         For
6                     Elect Matthew E. Massengill            Mgmt           For         For         For
7                     Elect Stephen D. Milligan              Mgmt           For         For         For
8                     Elect Paula A. Price                   Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
10                    Amendment to the 2004                  Mgmt           For         Against     Against
                      Performance Incentive Plan
11                    Amendment to the 2005 Employee         Mgmt           For         For         For
                      Stock Purchase Plan
12                    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

-------------------------------------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES
CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WAB                   CUSIP 929740108                        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 Robert J. Brooks                 Mgmt           For         For         For
1.2                   Elect William E. Kassling              Mgmt           For         For         For
1.3                   Elect Albert J. Neupaver               Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Re-Approval of the 2011 Stock          Mgmt           For         For         For
                      Incentive Plan for Purposes of
                      Macron Law Qualification






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

WESTROCK COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WRK                   CUSIP 96145D105                        02/02/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect Timothy J. Bernlohr              Mgmt           For         For         For
2                     Elect J. Powell Brown                  Mgmt           For         For         For
3                     Elect Michael E. Campbell              Mgmt           For         For         For
4                     Elect Terrell K. Crews                 Mgmt           For         For         For
5                     Elect Russell M. Currey                Mgmt           For         For         For
6                     Elect G. Stephen Felker                Mgmt           For         For         For
7                     Elect Lawrence L. Gellerstedt,         Mgmt           For         For         For
                      III
8                     Elect John A. Luke, Jr.                Mgmt           For         For         For
9                     Elect Gracia C. Martore                Mgmt           For         For         For
10                    Elect James E. Nevels                  Mgmt           For         For         For
11                    Elect Timothy H. Powers                Mgmt           For         For         For
12                    Elect Steven C. Voorhees               Mgmt           For         For         For
13                    Elect Bettina M. Whyte                 Mgmt           For         For         For
14                    Elect Alan D. Wilson                   Mgmt           For         For         For
15                    Employee Stock Purchase Plan           Mgmt           For         For         For
16                    Approval of the 2016 Incentive         Mgmt           For         Against     Against
                      Stock Plan
17                    Ratification of Auditor                Mgmt           For         For         For
18                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation






                                                                                     
-------------------------------------------------------------------------------------------------------------

WEX INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WEX                   CUSIP 96208T104                        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 Shikhar Ghosh                    Mgmt           For         For         For
2                     Elect Kirk P. Pond                     Mgmt           For         For         For
3                     Elect Melissa D. Smith                 Mgmt           For         For         For
4                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
5                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WY                    CUSIP 962166104                        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                                 Mgmt           For         For         For
2                     Right to Adjourn Meeting               Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WY                    CUSIP 962166104                        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 David P. Bozeman                 Mgmt           For         For         For
2                     Elect Mark A. Emmert                   Mgmt           For         For         For
3                     Elect Rick R. Holley                   Mgmt           For         For         For
4                     Elect John I. Kieckhefer               Mgmt           For         For         For
5                     Elect Sara Grootwassink Lewis          Mgmt           For         For         For
6                     Elect John F. Morgan                   Mgmt           For         For         For
7                     Elect Nicole W. Piasecki               Mgmt           For         For         For
8                     Elect Marc F. Racicot                  Mgmt           For         For         For
9                     Elect Lawrence A. Selzer               Mgmt           For         For         For
10                    Elect Doyle R. Simons                  Mgmt           For         For         For
11                    Elect D. Michael Steuert               Mgmt           For         For         For
12                    Elect Kim Williams                     Mgmt           For         For         For
13                    Elect Charles R. Williamson            Mgmt           For         For         For
14                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
15                    Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WHR                   CUSIP 963320106                        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 Samuel R. Allen                  Mgmt           For         For         For
2                     Elect Marc R. Bitzer                   Mgmt           For         For         For
3                     Elect Gary T. DiCamillo                Mgmt           For         For         For
4                     Elect Diane M. Dietz                   Mgmt           For         For         For
5                     Elect Gerri T. Elliott                 Mgmt           For         For         For
6                     Elect Jeff M. Fettig                   Mgmt           For         For         For
7                     Elect Michael F. Johnston              Mgmt           For         For         For
8                     Elect John D. Liu                      Mgmt           For         For         For
9                     Elect Harish M. Manwani                Mgmt           For         For         For
10                    Elect William D. Perez                 Mgmt           For         For         For
11                    Elect Michael D. White                 Mgmt           For         For         For
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WTM                   CUSIP G9618E107                        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 Morgan W. Davis                  Mgmt           For         For         For
2                     Elect Lowndes A. Smith                 Mgmt           For         For         For
3                     Elect Gary C. Tolman                   Mgmt           For         For         For
4                     Elect Kevin Pearson                    Mgmt           For         For         For
5                     Elect Jennifer Pitts                   Mgmt           For         For         For
6                     Elect Christine Repasy                 Mgmt           For         For         For
7                     Elect John Sinkus                      Mgmt           For         For         For
8                     Elect Lysa Brown                       Mgmt           For         For         For
9                     Elect Kevin Pearson                    Mgmt           For         For         For
10                    Elect Jennifer Pitts                   Mgmt           For         For         For
11                    Elect Christine Repasy                 Mgmt           For         For         For
12                    Elect Raymond Barrette                 Mgmt           For         For         For
13                    Elect David Foy                        Mgmt           For         For         For
14                    Elect Kevin Pearson                    Mgmt           For         For         For
15                    Elect Jennifer Pitts                   Mgmt           For         For         For
16                    Elect Christopher Garrod               Mgmt           For         For         For
17                    Elect Sarah Kolar                      Mgmt           For         For         For
18                    Elect Kevin Pearson                    Mgmt           For         For         For
19                    Elect John Treacy                      Mgmt           For         For         For
20                    Elect Sarah Kolar                      Mgmt           For         For         For
21                    Elect Johan Pfeffer                    Mgmt           For         For         For
22                    Elect Davinia Smith                    Mgmt           For         For         For
23                    Elect Sarah Kolar                      Mgmt           For         For         For
24                    Elect Paul McDonough                   Mgmt           For         For         For
25                    Elect Kevin Pearson                    Mgmt           For         For         For
26                    Elect John Treacy                      Mgmt           For         For         For
27                    Adoption of Majority Vote for          Mgmt           For         For         For
                      Election of Directors
28                    Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
29                    Appointment of Auditor and             Mgmt           For         For         For
                      Authorization to Fix Remuneration






                                                                                     
-------------------------------------------------------------------------------------------------------------

WHITEWAVE FOODS COMPANY

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WWAV                  CUSIP 966244105                        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 Michelle P. Goolsby              Mgmt           For         For         For
2                     Elect Stephen L. Green                 Mgmt           For         For         For
3                     Elect Anthony Magro                    Mgmt           For         For         For
4                     Elect W. Anthony Vernon                Mgmt           For         For         For
5                     Elect Doreen A. Wright                 Mgmt           For         For         For
6                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
7                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WLL                   CUSIP 966387102                        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 Thomas L. Aller                  Mgmt           For         For         For
1.2                   Elect James E. Catlin                  Mgmt           For         For         For
1.3                   Elect Michael B. Walen                 Mgmt           For         For         For
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For
4                     Repeal of Classified Board             Mgmt           For         For         For
5                     Increase of Authorized Common          Mgmt           For         For         For
                      Stock
6                     Amendment to the 2013 Equity           Mgmt           For         For         For
                      Incentive Plan






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WSM                   CUSIP 969904101                        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 Laura J. Alber                   Mgmt           For         For         For
2                     Elect Adrian D.P. Bellamy              Mgmt           For         For         For
3                     Elect Rose Marie Bravo                 Mgmt           For         For         For
4                     Elect Patrick J. Connolly              Mgmt           For         For         For
5                     Elect Adrian T. Dillon                 Mgmt           For         For         For
6                     Elect Anthony A. Greener               Mgmt           For         For         For
7                     Elect Ted W. Hall                      Mgmt           For         For         For
8                     Elect Sabrina L. Simmons               Mgmt           For         For         For
9                     Elect Jerry D. Stritzke                Mgmt           For         For         For
10                    Elect Lorraine Twohill                 Mgmt           For         For         For
11                    Amendment to the 2001 Incentive        Mgmt           For         For         For
                      Bonus Plan
12                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
13                    Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

WINDSTREAM HOLDINGS, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WIN                   CUSIP 97382A200                        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 Carol B. Armitage                Mgmt           For         For         For
2                     Elect Samuel E. Beall III              Mgmt           For         For         For
3                     Elect Jeannie Diefenderfer             Mgmt           For         For         For
4                     Elect Jeffrey T. Hinson                Mgmt           For         For         For
5                     Elect William G. LaPerch               Mgmt           For         For         For
6                     Elect Larry Laque                      Mgmt           For         For         For
7                     Elect Michael G. Stoltz                Mgmt           For         For         For
8                     Elect Anthony W. Thomas                Mgmt           For         For         For
9                     Elect Alan L. Wells                    Mgmt           For         For         For
10                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
11                    Adoption of Shareholder Rights         Mgmt           For         For         For
                      Plan
12                    Amendments to enable                   Mgmt           For         For         For
                      stockholders to call special
                      meetings
13                    Elimination of Supermajority           Mgmt           For         For         For
                      Requirement
14                    Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WTFC                  CUSIP 97650W108                        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 Peter D. Crist                   Mgmt           For         For         For
2                     Elect Bruce K. Crowther                Mgmt           For         For         For
3                     Elect Joseph F. Damico                 Mgmt           For         For         For
4                     Elect Zed S. Francis III               Mgmt           For         For         For
5                     Elect Marla F. Glabe                   Mgmt           For         For         For
6                     Elect H. Patrick Hackett, Jr.          Mgmt           For         For         For
7                     Elect Scott K. Heitmann                Mgmt           For         For         For
8                     Elect Christopher J. Perry             Mgmt           For         For         For
9                     Elect Ingrid S. Stafford               Mgmt           For         For         For
10                    Elect Gary D. Sweeney                  Mgmt           For         For         For
11                    Elect Sheila G. Talton                 Mgmt           For         For         For
12                    Elect Edward J. Wehmer                 Mgmt           For         For         For
13                    Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
14                    Ratification of Auditor                Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

WOODWARD, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WWD                   CUSIP 980745103                        01/20/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Elect John D. Cohn                     Mgmt           For         For         For
2                     Elect James R. Rulseh                  Mgmt           For         For         For
3                     Elect Gregg C. Sengstack               Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
INT                   CUSIP 981475106                        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 Michael J. Kasbar                Mgmt           For         For         For
1.2                   Elect Ken Bakshi                       Mgmt           For         For         For
1.3                   Elect Jorge L. Benitez                 Mgmt           For         For         For
1.4                   Elect Richard A. Kassar                Mgmt           For         Withhold    Against
1.5                   Elect Myles Klein                      Mgmt           For         For         For
1.6                   Elect John L. Manley                   Mgmt           For         For         For
1.7                   Elect J. Thomas Presby                 Mgmt           For         For         For
1.8                   Elect Stephen K. Roddenberry           Mgmt           For         For         For
1.9                   Elect Paul H. Stebbins                 Mgmt           For         For         For
2                     Approval of the 2016 Omnibus Plan      Mgmt           For         For         For
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

WPX ENERGY, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WPX                   CUSIP 98212B103                        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 A. Carrig                   Mgmt           For         For         For
2                     Elect William R. Granberry             Mgmt           For         For         For
3                     Elect Kelt Kindick                     Mgmt           For         For         For
4                     Elect Karl F. Kurz                     Mgmt           For         For         For
5                     Elect Henry E. Lentz                   Mgmt           For         For         For
6                     Elect William G. Lowrie                Mgmt           For         For         For
7                     Elect Kimberly S. Lubel                Mgmt           For         For         For
8                     Elect David F. Work                    Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
10                    Ratification of Auditor                Mgmt           For         For         For
11                    Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                      Report on Monitoring and
                      Managing Methane Emissions






                                                                                     
-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
WYNN                  CUSIP 983134107                        04/14/2016                 Voted
MEETING TYPE          COUNTRY OF TRADE
Annual                United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                   Elect Ray R. Irani                     Mgmt           For         Withhold    Against
1.2                   Elect Alvin V. Shoemaker               Mgmt           For         Withhold    Against
1.3                   Elect Stephen A. Wynn                  Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         For         For
3                     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






                                                                                     
-------------------------------------------------------------------------------------------------------------

XILINX, INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
XLNX                  CUSIP 983919101                        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 Philip T. Gianos                 Mgmt           For         For         For
2                     Elect Moshe N. Gavrielov               Mgmt           For         For         For
3                     Elect William G. Howard, Jr.           Mgmt           For         For         For
4                     Elect J. Michael Patterson             Mgmt           For         For         For
5                     Elect Albert A. Pimentel               Mgmt           For         For         For
6                     Elect Marshall C. Turner, Jr.          Mgmt           For         For         For
7                     Elect Elizabeth W. Vanderslice         Mgmt           For         For         For
8                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
9                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

XPO LOGISTICS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
XPO                   CUSIP 983793100                        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 Bradley S. Jacobs                Mgmt           For         For         For
2                     Elect Gena L. Ashe                     Mgmt           For         For         For
3                     Elect Louis DeJoy                      Mgmt           For         Against     Against
4                     Elect Michael G. Jesselson             Mgmt           For         For         For
5                     Elect Adrian P. Kingshott              Mgmt           For         For         For
6                     Elect Jason D. Papastavrou             Mgmt           For         For         For
7                     Elect Oren G. Shaffer                  Mgmt           For         For         For
8                     Ratification of Auditor                Mgmt           For         For         For
9                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation

-------------------------------------------------------------------------------------------------------------

XPO LOGISTICS INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
XPO                   CUSIP 983793100                        09/08/2015                 Voted
MEETING TYPE          COUNTRY OF TRADE
Special               United States

                                                                                                    FOR/AGNST
ISSUE NO.             DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                     Issuance of Common Stock               Mgmt           For         For         For
2                     Increase of Authorized Common          Mgmt           For         For         For
                      Stock
3                     Approval of XPO Equity Plan for        Mgmt           For         For         For
                      Purposes of Macron Law
                      Qualification in France
4                     Right to Adjourn Meeting               Mgmt           For         For         For






                                                                                     
-------------------------------------------------------------------------------------------------------------

XYLEM INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
XYL                   CUSIP 98419M100                        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 Curtis J. Crawford               Mgmt           For         For         For
2                     Elect Robert F. Friel                  Mgmt           For         For         For
3                     Elect Surya N. Mohapatra               Mgmt           For         For         For
4                     Ratification of Auditor                Mgmt           For         For         For
5                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

YELP INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
YELP                  CUSIP 985817105                        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 Fred Anderson                    Mgmt           For         For         For
1.2                   Elect Peter Fenton                     Mgmt           For         For         For
1.3                   Elect Jeremy Levine                    Mgmt           For         For         For
2                     Ratification of Auditor                Mgmt           For         Against     Against
3                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
4                     Amendment to the 2012 Equity           Mgmt           For         Against     Against
                      Incentive Plan

-------------------------------------------------------------------------------------------------------------

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






                                                                                     
-------------------------------------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ZBRA                  CUSIP 989207105                        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 Chirantan J. Desai               Mgmt           For         For         For
1.2                   Elect Frank B. Modruson                Mgmt           For         Withhold    Against
1.3                   Elect Michael A. Smith                 Mgmt           For         Withhold    Against
2                     Advisory Vote on Executive             Mgmt           For         For         For
                      Compensation
3                     Ratification of Auditor                Mgmt           For         For         For

-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------

ZYNGA INC.

TICKER                SECURITY ID:                           MEETING DATE               MEETING STATUS
ZNGA                  CUSIP 98986T108                        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 Mark Pincus                      Mgmt           For         For         For
1.2                   Elect L. John Doerr                    Mgmt           For         For         For
1.3                   Elect Regina E. Dugan                  Mgmt           For         For         For
1.4                   Elect Frank Gibeau                     Mgmt           For         For         For
1.5                   Elect William "Bing" Gordon            Mgmt           For         For         For
1.6                   Elect Louis J. Lavigne, Jr.            Mgmt           For         Withhold    Against
1.7                   Elect Sunil Paul                       Mgmt           For         Withhold    Against
1.8                   Elect Ellen F. Siminoff                Mgmt           For         Withhold    Against
2                     Advisory Vote on Executive             Mgmt           For         Against     Against
                      Compensation
3                     Ratification of Auditor                Mgmt           For         Against     Against





Fund Name : RIC Russell Short Duration Bond Fund

THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD
COVERED BY THIS REPORT.




Fund Name : RIC Russell Strategic Bond Fund

THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD
COVERED BY THIS REPORT.




Fund Name : RIC Russell Strategic Call Overwriting Fund


                                                                                 
---------------------------------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
DDD               CUSIP 88554D205                       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 William E. Curran               Mgmt            For        For          For
2                 Elect Thomas W. Erickson              Mgmt            For        Against      Against
3                 Elect Charles W. Hull                 Mgmt            For        For          For
4                 Elect William D. Humes                Mgmt            For        For          For
5                 Elect Jim D. Kever                    Mgmt            For        Against      Against
6                 Elect G. Walter Loewenbaum II         Mgmt            For        For          For
7                 Elect Kevin S. Moore                  Mgmt            For        For          For
8                 Elect Daniel S. Van Riper             Mgmt            For        For          For
9                 Elect Karen E. Welke                  Mgmt            For        For          For
10                Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

ABBOTT LABORATORIES

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
ABT               CUSIP 002824100                       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 Robert J. Alpern                Mgmt            For        For          For
1.2               Elect Roxanne S. Austin               Mgmt            For        For          For
1.3               Elect Sally E. Blount                 Mgmt            For        For          For
1.4               Elect W. James Farrell                Mgmt            For        For          For
1.5               Elect Edward M. Liddy                 Mgmt            For        For          For
1.6               Elect Nancy McKinstry                 Mgmt            For        For          For
1.7               Elect Phebe N. Novakovic              Mgmt            For        For          For
1.8               Elect William A. Osborn               Mgmt            For        For          For
1.9               Elect Samuel C. Scott III             Mgmt            For        For          For
1.10              Elect Glenn F. Tilton                 Mgmt            For        For          For
1.11              Elect Miles D. White                  Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
ANF               CUSIP 002896207                       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 James B. Bachmann               Mgmt            For        For          For
2                 Elect Bonnie R. Brooks                Mgmt            For        For          For
3                 Elect Terry L. Burman                 Mgmt            For        Against      Against
4                 Elect Sarah M. Gallagher              Mgmt            For        For          For
5                 Elect Michael E. Greenlees            Mgmt            For        For          For
6                 Elect Archie M. Griffin               Mgmt            For        Against      Against
7                 Elect Arthur C. Martinez              Mgmt            For        For          For
8                 Elect Charles R. Perrin               Mgmt            For        For          For
9                 Elect Stephanie M. Shern              Mgmt            For        For          For
10                Elect Craig R. Stapleton              Mgmt            For        For          For
11                Approval of Amendments to             Mgmt            For        For          For
                  Implement Proxy Access
12                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
13                Approval of the 2016 Long-Term        Mgmt            For        Against      Against
                  Incentive Plan for Directors
14                Approval of 2016 Long-Term            Mgmt            For        For          For
                  Incentive Plan for Associates
15                Ratification of Auditor               Mgmt            For        For          For
16                Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Compensation in the Event of a
                  Change in Control

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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






                                                                                 
---------------------------------------------------------------------------------------------------------

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            Mgmt            For        For          For
                  Period Requirement for
                  Shareholders to Call a Special
                  Meeting
5                 Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Right to Act by Written Consent

---------------------------------------------------------------------------------------------------------

AECOM

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
ACM               CUSIP 00766T100                       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 James H. Fordyce                Mgmt            For        Withhold     Against
1.2               Elect William H. Frist                Mgmt            For        For          For
1.3               Elect Linda Griego                    Mgmt            For        Withhold     Against
1.4               Elect Douglas W. Stotlar              Mgmt            For        For          For
1.5               Elect Daniel R. Tishman               Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 2016 Stock Incentive Plan             Mgmt            For        For          For
4                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

AETNA INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
AET               CUSIP 00817Y108                       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 Fernando Aguirre                Mgmt            For        For          For
2                 Elect Mark T. Bertolini               Mgmt            For        For          For
3                 Elect Frank M. Clark, Jr.             Mgmt            For        For          For
4                 Elect Betsy Z. Cohen                  Mgmt            For        For          For
5                 Elect Molly J. Coye                   Mgmt            For        For          For
6                 Elect Roger N. Farah                  Mgmt            For        For          For
7                 Elect Jeffrey E. Garten               Mgmt            For        For          For
8                 Elect Ellen M. Hancock                Mgmt            For        For          For
9                 Elect Richard J. Harrington           Mgmt            For        For          For
10                Elect Edward J. Ludwig                Mgmt            For        For          For
11                Elect Joseph P. Newhouse              Mgmt            For        For          For
12                Elect Olympia J. Snowe                Mgmt            For        For          For
13                Ratification of Auditor               Mgmt            For        For          For
14                Approval of the 2016 Employee         Mgmt            For        For          For
                  Stock Purchase Plan
15                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
16                Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Report on Indirect Political
                  Spending

---------------------------------------------------------------------------------------------------------

AETNA INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
AET               CUSIP 00817Y108                       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






                                                                                 
---------------------------------------------------------------------------------------------------------

AETNA INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
AET               CUSIP 00817Y108                       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

---------------------------------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
AMG               CUSIP 008252108                       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 Samuel T. Byrne                 Mgmt            For        For          For
2                 Elect Dwight D. Churchill             Mgmt            For        For          For
3                 Elect Glenn Earle                     Mgmt            For        For          For
4                 Elect Niall Ferguson                  Mgmt            For        For          For
5                 Elect Sean M. Healey                  Mgmt            For        For          For
6                 Elect Tracy P. Palandjian             Mgmt            For        For          For
7                 Elect Patrick T. Ryan                 Mgmt            For        For          For
8                 Elect Jide J. Zeitlin                 Mgmt            For        For          For
9                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
10                Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

AGCO CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
AGCO              CUSIP 001084102                       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 Roy V. Armes                    Mgmt            For        For          For
2                 Elect Michael C. Arnold               Mgmt            For        For          For
3                 Elect P. George Benson                Mgmt            For        For          For
4                 Elect Wolfgang Deml                   Mgmt            For        For          For
5                 Elect Luiz Fernando Furlan            Mgmt            For        For          For
6                 Elect George E. Minnich               Mgmt            For        For          For
7                 Elect Martin H. Richenhagen           Mgmt            For        For          For
8                 Elect Gerald L. Shaheen               Mgmt            For        For          For
9                 Elect Mallika Srinivasan              Mgmt            For        For          For
10                Elect Hendrikus Visser                Mgmt            For        For          For
11                Re-Approval of the 2006               Mgmt            For        Against      Against
                  Long-Term Incentive Plan for the
                  Purposes of Section 162(m)
12                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
13                Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

AGL RESOURCES INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
GAS               CUSIP 001204106                       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                 Advisory Vote on Golden               Mgmt            For        For          For
                  Parachutes
3                 Right to Adjourn Meeting              Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

AIRGAS INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
ARG               CUSIP 009363102                       02/23/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Acquisition                           Mgmt            For        For          For
2                 Advisory Vote on Golden               Mgmt            For        For          For
                  Parachutes
3                 Right to Adjourn Meeting              Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

AIRGAS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
ARG               CUSIP 009363102                       08/04/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect James W. Hovey                  Mgmt            For        Withhold     Against
1.2               Elect Michael L. Molinini             Mgmt            For        Withhold     Against
1.3               Elect Paula A. Sneed                  Mgmt            For        Withhold     Against
1.4               Elect David M. Stout                  Mgmt            For        Withhold     Against
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
AKAM              CUSIP 00971T101                       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 Pamela J. Craig                 Mgmt            For        For          For
2                 Elect Jonathan F. Miller              Mgmt            For        For          For
3                 Elect Paul Sagan                      Mgmt            For        For          For
4                 Elect Naomi O. Seligman               Mgmt            For        Against      Against
5                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
6                 Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

ALBEMARLE CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
ALB               CUSIP 012653101                       05/10/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
2.1               Elect Jim W. Nokes                    Mgmt            For        For          For
2.2               Elect William H. Hernandez            Mgmt            For        For          For
2.3               Elect Luther C. Kissam IV             Mgmt            For        For          For
2.4               Elect Douglas L. Maine                Mgmt            For        For          For
2.5               Elect J. Kent Masters                 Mgmt            For        For          For
2.6               Elect James J. O'Brien                Mgmt            For        For          For
2.7               Elect Barry W. Perry                  Mgmt            For        For          For
2.8               Elect John Sherman Jr.                Mgmt            For        For          For
2.9               Elect Gerald A. Steiner               Mgmt            For        For          For
2.10              Elect Harriett Tee Taggart            Mgmt            For        For          For
2.11              Elect Alejandro Wolff                 Mgmt            For        For          For
3                 Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
ATI               CUSIP 01741R102                       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 Richard J. Harshman             Mgmt            For        For          For
1.2               Elect Carolyn Corvi                   Mgmt            For        For          For
1.3               Elect Barbara S. Jeremiah             Mgmt            For        For          For
1.4               Elect John D. Turner                  Mgmt            For        For          For
2                 Repeal of Classified Board            Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
4                 Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
ADS               CUSIP 018581108                       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 Bruce K. Anderson               Mgmt            For        For          For
2                 Elect Roger H. Ballou                 Mgmt            For        For          For
3                 Elect D. Keith Cobb                   Mgmt            For        For          For
4                 Elect E. Linn Draper, Jr.             Mgmt            For        For          For
5                 Elect Edward J. Heffernan             Mgmt            For        For          For
6                 Elect Kenneth R. Jensen               Mgmt            For        For          For
7                 Elect Robert A. Minicucci             Mgmt            For        For          For
8                 Elect Laurie A. Tucker                Mgmt            For        For          For
9                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
10                Amendment to Certificate of           Mgmt            For        For          For
                  Incorporation Regarding Removal
                  of Directors
11                Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

ALLISON TRANSMISSION HOLDINGS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
ALSN              CUSIP 01973R101                       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 David F. Denison                Mgmt            For        For          For
2                 Elect David C. Everitt                Mgmt            For        For          For
3                 Elect James A. Star                   Mgmt            For        For          For
4                 Ratification of Auditor               Mgmt            For        For          For
5                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
6                 Repeal of Classified Board            Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS,
INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
MDRX              CUSIP 01988P108                       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 Paul M. Black                   Mgmt            For        For          For
2                 Elect Greg Garrison                   Mgmt            For        For          For
3                 Elect Jonathan J. Judge               Mgmt            For        For          For
4                 Elect Michael A. Klayko               Mgmt            For        For          For
5                 Elect Yancey L. Spruill               Mgmt            For        For          For
6                 Elect Dave B. Stevens                 Mgmt            For        For          For
7                 Elect David D. Stevens                Mgmt            For        Against      Against
8                 Elect Ralph H. Thurman                Mgmt            For        For          For
9                 Ratification of Auditor               Mgmt            For        For          For
10                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

AMC NETWORKS INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
AMCX              CUSIP 00164V103                       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 Jonathan F. Miller              Mgmt            For        For          For
1.2               Elect Leonard Tow                     Mgmt            For        For          For
1.3               Elect David E. Van Zandt              Mgmt            For        For          For
1.4               Elect Carl E. Vogel                   Mgmt            For        For          For
1.5               Elect Robert C. Wright                Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Approval of the 2016 Employee         Mgmt            For        For          For
                  Stock Plan
4                 Approval of the 2016 Executive        Mgmt            For        For          For
                  Cash Incentive Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

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 EXPRESS COMPANY

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
AXP               CUSIP 025816109                       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 Charlene Barshefsky             Mgmt            For        For          For
2                 Elect Ursula M. Burns                 Mgmt            For        For          For
3                 Elect Kenneth I. Chenault             Mgmt            For        For          For
4                 Elect Peter Chernin                   Mgmt            For        For          For
5                 Elect Ralph de la Vega                Mgmt            For        For          For
6                 Elect Anne L. Lauvergeon              Mgmt            For        For          For
7                 Elect Micheal O. Leavitt              Mgmt            For        For          For
8                 Elect Theodore J. Leonsis             Mgmt            For        For          For
9                 Elect Richard C. Levin                Mgmt            For        For          For
10                Elect Samuel J. Palmisano             Mgmt            For        For          For
11                Elect Daniel L. Vasella               Mgmt            For        For          For
12                Elect Robert D. Walter                Mgmt            For        For          For
13                Elect Ronald A. Williams              Mgmt            For        For          For
14                Ratification of Auditor               Mgmt            For        For          For
15                Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
16                Approval of the 2016 Incentive        Mgmt            For        Against      Against
                  Compensation Plan
17                Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Employment Diversity Report
18                Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Privacy and Data Security
19                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Right to Act by Written Consent
20                Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Lobbying Report
21                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Independent Board Chairman






                                                                                 
---------------------------------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
AIG               CUSIP 026874784                       05/11/2016                 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






                                                                                 
---------------------------------------------------------------------------------------------------------

AMETEK, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
AME               CUSIP 031100100                       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 Ruby R. Chandy                  Mgmt            For        For          For
2                 Elect Steven W. Kohlhagen             Mgmt            For        For          For
3                 Approval of The Performance           Mgmt            For        Against      Against
                  Goals in 2011 Omnibus Incentive
                  Compensation Plan
4                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
5                 Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

AMGEN INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
AMGN              CUSIP 031162100                       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 Baltimore                 Mgmt            For        For          For
2                 Elect Frank J. Biondi, Jr.            Mgmt            For        For          For
3                 Elect Robert A. Bradway               Mgmt            For        For          For
4                 Elect Francois de Carbonnel           Mgmt            For        For          For
5                 Elect Robert A. Eckert                Mgmt            For        For          For
6                 Elect Greg C. Garland                 Mgmt            For        For          For
7                 Elect Fred Hassan                     Mgmt            For        For          For
8                 Elect Rebecca M. Henderson            Mgmt            For        For          For
9                 Elect Frank C. Herringer              Mgmt            For        For          For
10                Elect Tyler Jacks                     Mgmt            For        For          For
11                Elect Judith C. Pelham                Mgmt            For        For          For
12                Elect Ronald D. Sugar                 Mgmt            For        For          For
13                Elect R. Sanders Williams             Mgmt            For        For          For
14                Ratification of Auditor               Mgmt            For        For          For
15                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
16                Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Counting Abstentions






                                                                                 
---------------------------------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
APC               CUSIP 032511107                       05/10/2016                 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

---------------------------------------------------------------------------------------------------------

ANSYS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
ANSS              CUSIP 03662Q105                       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 Ronald W. Hovsepian             Mgmt            For        For          For
2                 Elect Barbara V. Scherer              Mgmt            For        For          For
3                 Elect Michael C. Thurk                Mgmt            For        For          For
4                 Amendment to the 1996 Stock           Mgmt            For        For          For
                  Option and Grant Plan
5                 Amendment to the Employee Stock       Mgmt            For        For          For
                  Purchase Plan
6                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
7                 Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

APACHE CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
APA               CUSIP 037411105                       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 Annell Bay                      Mgmt            For        For          For
2                 Elect John J. Christmann              Mgmt            For        For          For
3                 Elect Chansoo Joung                   Mgmt            For        For          For
4                 Elect William C. Montgomery           Mgmt            For        For          For
5                 Ratification of Auditor               Mgmt            For        For          For
6                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
7                 2016 Omnibus Compensation Plan        Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

ASCENA RETAIL GROUP, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
ASNA              CUSIP 04351G101                       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 John Usdan                      Mgmt            For        For          For
2                 Elect Randy L. Pearce                 Mgmt            For        Against      Against
3                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
4                 Amendment to the 2010 Stock           Mgmt            For        For          For
                  Incentive Plan
5                 Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

ASSURANT, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
AIZ               CUSIP 04621X108                       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 Elaine D. Rosen                 Mgmt            For        For          For
2                 Elect Howard L. Carver                Mgmt            For        For          For
3                 Elect Juan N. Cento                   Mgmt            For        For          For
4                 Elect Alan B. Colberg                 Mgmt            For        For          For
5                 Elect Elyse Douglas                   Mgmt            For        For          For
6                 Elect Lawrence V. Jackson             Mgmt            For        For          For
7                 Elect Charles J. Koch                 Mgmt            For        For          For
8                 Elect Jean-Paul L. Montupet           Mgmt            For        For          For
9                 Elect Paul J. Reilly                  Mgmt            For        For          For
10                Elect Robert W. Stein                 Mgmt            For        For          For
11                Ratification of Auditor               Mgmt            For        For          For
12                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
13                Shareholder Proposal Regarding        ShrHoldr        For        For          For
                  Simple Majority Vote






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

AUTONATION, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
AN                CUSIP 05329W102                       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 Mike Jackson                    Mgmt            For        For          For
2                 Elect Rick L. Burdick                 Mgmt            For        For          For
3                 Elect Tomago Collins                  Mgmt            For        For          For
4                 Elect David B. Edelson                Mgmt            For        For          For
5                 Elect Karen C. Francis                Mgmt            For        For          For
6                 Elect Robert R. Grusky                Mgmt            For        For          For
7                 Elect Kaveh Khosrowshahi              Mgmt            For        For          For
8                 Elect Michael Larson                  Mgmt            For        For          For
9                 Elect G. Mike Mikan                   Mgmt            For        For          For
10                Elect Alison H. Rosenthal             Mgmt            For        For          For
11                Ratification of Auditor               Mgmt            For        For          For
12                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Independent Board Chairman






                                                                                 
---------------------------------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
AVGO              CUSIP Y0486S104                       11/10/2015                 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                 Issuance of Shares w/o                Mgmt            For        For          For
                  Preemptive Rights

---------------------------------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
AVY               CUSIP 053611109                       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 Bradley Alford                  Mgmt            For        For          For
2                 Elect Anthony K. Anderson             Mgmt            For        For          For
3                 Elect Peter K. Barker                 Mgmt            For        For          For
4                 Elect Mitchell R. Butier              Mgmt            For        For          For
5                 Elect Ken Hicks                       Mgmt            For        For          For
6                 Elect David Pyott                     Mgmt            For        For          For
7                 Elect Dean Scarborough                Mgmt            For        For          For
8                 Elect Patrick Siewert                 Mgmt            For        For          For
9                 Elect Julia Stewart                   Mgmt            For        For          For
10                Elect Martha Sullivan                 Mgmt            For        For          For
11                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
12                Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

AVNET, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
AVT               CUSIP 053807103                       11/12/2015                 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 William J. Amelio               Mgmt            For        For          For
3                 Elect J. Veronica Biggins             Mgmt            For        For          For
4                 Elect Michael A. Bradley              Mgmt            For        For          For
5                 Elect R. Kerry Clark                  Mgmt            For        For          For
6                 Elect Rick Hamada                     Mgmt            For        For          For
7                 Elect James A. Lawrence               Mgmt            For        For          For
8                 Elect Avid Modjtabai                  Mgmt            For        For          For
9                 Elect Ray M. Robinson                 Mgmt            For        For          For
10                Elect William H. Schumann III         Mgmt            For        For          For
11                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
12                Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

BALL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
BLL               CUSIP 058498106                       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 Hanno C. Fiedler                Mgmt            For        For          For
1.2               Elect Georgia R. Nelson               Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

BALL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
BLL               CUSIP 058498106                       07/28/2015                 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
2                 Right to Adjourn Meeting              Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

BANKUNITED INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
BKU               CUSIP 06652K103                       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 A. Kanas                   Mgmt            For        For          For
1.2               Elect Rajinder P. Singh               Mgmt            For        For          For
1.3               Elect Tere Blanca                     Mgmt            For        For          For
1.4               Elect Eugene F. DeMark                Mgmt            For        For          For
1.5               Elect Michael J. Dowling              Mgmt            For        For          For
1.6               Elect Douglas J. Pauls                Mgmt            For        For          For
1.7               Elect A. Gail Prudenti                Mgmt            For        For          For
1.8               Elect Sanjiv Sobti                    Mgmt            For        For          For
1.9               Elect A. Robert Towbin                Mgmt            For        For          For
1.10              Elect Lynne Wines                     Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Amendments to Certificate of          Mgmt            For        For          For
                  Incorporation
4                 Shareholder Proposal Regarding        ShrHoldr        N/A        For          N/A
                  Majority Vote for Election of
                  Directors

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BAXALTA INCORPORATED

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
BXLT              CUSIP 07177M103                       05/27/2016                 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        For          For
2                 Advisory Vote on Golden               Mgmt            For        Against      Against
                  Parachutes
3                 Right to Adjourn Meeting              Mgmt            For        For          For






                                                                                 
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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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

BEMIS COMPANY, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
BMS               CUSIP 081437105                       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 William F. Austen               Mgmt            For        For          For
1.2               Elect Ronald J. Floto                 Mgmt            For        For          For
1.3               Elect Adele M. Gulfo                  Mgmt            For        For          For
1.4               Elect David S. Haffner                Mgmt            For        For          For
1.5               Elect Timothy M. Manganello           Mgmt            For        For          For
1.6               Elect William L. Mansfield            Mgmt            For        For          For
1.7               Elect Arun Nayar                      Mgmt            For        For          For
1.8               Elect Edward N. Perry                 Mgmt            For        For          For
1.9               Elect David T. Szczupak               Mgmt            For        For          For
1.10              Elect Holly A. Van Deursen            Mgmt            For        For          For
1.11              Elect Philip G. Weaver                Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

BEST BUY CO., INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
BBY               CUSIP 086516101                       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 Lisa M. Caputo                  Mgmt            For        For          For
2                 Elect J. Patrick Doyle                Mgmt            For        For          For
3                 Elect Russell P. Fradin               Mgmt            For        For          For
4                 Elect Kathy J. Higgins Victor         Mgmt            For        For          For
5                 Elect Hubert Joly                     Mgmt            For        For          For
6                 Elect David W. Kenny                  Mgmt            For        For          For
7                 Elect Karen A. McLoughlin             Mgmt            For        For          For
8                 Elect Thomas L. Millner               Mgmt            For        For          For
9                 Elect Claudia F. Munce                Mgmt            For        For          For
10                Elect Gerard R. Vittecoq              Mgmt            For        For          For
11                Ratification of Auditor               Mgmt            For        For          For
12                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

BIOGEN INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
BIIB              CUSIP 09062X103                       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 Alexander J. Denner             Mgmt            For        For          For
2                 Elect Caroline Dorsa                  Mgmt            For        For          For
3                 Elect Nancy L. Leaming                Mgmt            For        For          For
4                 Elect Richard C. Mulligan             Mgmt            For        For          For
5                 Elect Robert W. Pangia                Mgmt            For        For          For
6                 Elect Stelios Papadopoulos            Mgmt            For        For          For
7                 Elect Brian S. Posner                 Mgmt            For        For          For
8                 Elect Eric K. Rowinsky                Mgmt            For        For          For
9                 Elect George A. Scangos               Mgmt            For        For          For
10                Elect Lynn Schenk                     Mgmt            For        For          For
11                Elect Stephen A. Sherwin              Mgmt            For        For          For
12                Ratification of Auditor               Mgmt            For        For          For
13                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING
CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
BAH               CUSIP 099502106                       07/30/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect Horacio D. Rozanski             Mgmt            For        For          For
1.2               Elect Gretchen W. McClain             Mgmt            For        For          For
1.3               Elect Ian Fujiyama                    Mgmt            For        For          For
1.4               Elect Mark E. Gaumond                 Mgmt            For        For          For
2                 Ratification of Auditor               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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

BRUKER CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
BRKR              CUSIP 116794108                       05/20/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect Frank H. Laukien                Mgmt            For        For          For
1.2               Elect John Ornell                     Mgmt            For        For          For
1.3               Elect Richard A. Packer               Mgmt            For        Withhold     Against
1.4               Elect Robert Rosenthal                Mgmt            For        For          For
1.5               Elect Cynthia M. Friend               Mgmt            For        For          For
2                 2016 Incentive Compensation Plan      Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

BUNGE LIMITED

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
BG                CUSIP G16962105                       05/25/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Repeal of Classified Board            Mgmt            For        For          For
2.1               Elect Paul Cornet de Ways Ruart       Mgmt            For        For          For
2.2               Elect William Engels                  Mgmt            For        For          For
2.3               Elect L. Patrick Lupo                 Mgmt            For        For          For
2.4               Elect Soren Schroder                  Mgmt            For        For          For
3                 Ratification of Auditor               Mgmt            For        For          For
4                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
5                 2016 Equity Compensation Plan         Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

CABLE ONE, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CABO              CUSIP 12685J105                       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 Brad D. Brian                   Mgmt            For        Against      Against
2                 Elect Katharine Weymouth              Mgmt            For        For          For
3                 Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

CABOT CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CBT               CUSIP 127055101                       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 Roderick C.G. MacLeod           Mgmt            For        For          For
2                 Elect Sue H. Rataj                    Mgmt            For        For          For
3                 Elect Matthias L. Wolfgruber          Mgmt            For        For          For
4                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
5                 Approve 2016 Short-Term               Mgmt            For        For          For
                  Incentive Compensation Plan
6                 Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CDNS              CUSIP 127387108                       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 Mark W. Adams                   Mgmt            For        For          For
2                 Elect Susan L. Bostrom                Mgmt            For        For          For
3                 Elect James D. Plummer                Mgmt            For        For          For
4                 Elect Alberto                         Mgmt            For        For          For
                  Sangiovanni-Vincentelli
5                 Elect George M. Scalise               Mgmt            For        For          For
6                 Elect John B. Shoven                  Mgmt            For        For          For
7                 Elect Roger S. Siboni                 Mgmt            For        For          For
8                 Elect Young K. Sohn                   Mgmt            For        For          For
9                 Elect Lip-Bu Tan                      Mgmt            For        For          For
10                Amendment to the Omnibus              Mgmt            For        For          For
                  Incentive plan
11                Senior Executive Bonus Plan           Mgmt            For        For          For
12                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
13                Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

CALIFORNIA RESOURCES CORP.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CRC               CUSIP 13057Q107                       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 Ronald L. Havner Jr.            Mgmt            For        For          For
2                 Elect Harold M. Korell                Mgmt            For        For          For
3                 Elect Robert V. Sinnott               Mgmt            For        For          For
4                 Ratification of Auditor               Mgmt            For        For          For
5                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
6                 Amendment to the Long-Term            Mgmt            For        For          For
                  Incentive Plan
7                 2014 Employee Stock Purchase Plan     Mgmt            For        For          For
8                 Reverse Stock Split                   Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

CALPINE CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CPN               CUSIP 131347304                       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  Cassidy                  Mgmt            For        For          For
1.2               Elect Jack A. Fusco                   Mgmt            For        For          For
1.3               Elect John B. (Thad) Hill             Mgmt            For        For          For
1.4               Elect Michael W. Hofmann              Mgmt            For        For          For
1.5               Elect David C. Merritt                Mgmt            For        For          For
1.6               Elect W. Benjamin Moreland            Mgmt            For        For          For
1.7               Elect Robert A. Mosbacher, Jr.        Mgmt            For        For          For
1.8               Elect Denise M. O'Leary               Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CPB               CUSIP 134429109                       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 Bennett Dorrance                Mgmt            For        For          For
2                 Elect Randall W. Larrimore            Mgmt            For        For          For
3                 Elect Marc B. Lautenbach              Mgmt            For        For          For
4                 Elect Mary Alice D. Malone            Mgmt            For        For          For
5                 Elect Sara Mathew                     Mgmt            For        For          For
6                 Elect Denise M. Morrison              Mgmt            For        For          For
7                 Elect Charles R. Perrin               Mgmt            For        For          For
8                 Elect A. Barry Rand                   Mgmt            For        For          For
9                 Elect Nick Shreiber                   Mgmt            For        For          For
10                Elect Tracey Travis                   Mgmt            For        For          For
11                Elect Archbold D. van Beuren          Mgmt            For        For          For
12                Elect Les C. Vinney                   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 2015 Long-Term            Mgmt            For        For          For
                  Incentive Plan

---------------------------------------------------------------------------------------------------------

CARMAX, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
KMX               CUSIP 143130102                       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 Ronald E. Blaylock              Mgmt            For        For          For
2                 Elect Alan B. Colberg                 Mgmt            For        For          For
3                 Elect Thomas J. Folliard              Mgmt            For        For          For
4                 Elect Rakesh Gangwal                  Mgmt            For        For          For
5                 Elect Jeffrey E. Garten               Mgmt            For        For          For
6                 Elect Shira D. Goodman                Mgmt            For        For          For
7                 Elect W. Robert Grafton               Mgmt            For        For          For
8                 Elect Edgar H. Grubb                  Mgmt            For        For          For
9                 Elect Marcella Shinder                Mgmt            For        For          For
10                Elect Mitchell D. Steenrod            Mgmt            For        For          For
11                Elect William R. Tiefel               Mgmt            For        For          For
12                Ratification of Auditor               Mgmt            For        For          For
13                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
14                Amendment to the 2002 Stock           Mgmt            For        For          For
                  Incentive Plan
15                Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Political Contributions and
                  Expenditures Report






                                                                                 
---------------------------------------------------------------------------------------------------------

CATAMARAN CORP.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CTRX              CUSIP 148887102                       07/14/2015                 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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

CBRE GROUP INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CBG               CUSIP 12504L109                       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 Brandon B. Boze                 Mgmt            For        For          For
2                 Elect Curtis F. Feeny                 Mgmt            For        For          For
3                 Elect Bradford M. Freeman             Mgmt            For        For          For
4                 Elect Christopher T. Jenny            Mgmt            For        For          For
5                 Elect Gerardo I. Lopez                Mgmt            For        For          For
6                 Elect Frederic V. Malek               Mgmt            For        For          For
7                 Elect Paula R. Reynolds               Mgmt            For        For          For
8                 Elect Robert E. Sulentic              Mgmt            For        For          For
9                 Elect Laura D'Andrea Tyson            Mgmt            For        For          For
10                Elect Ray Wirta                       Mgmt            For        For          For
11                Ratification of Auditor               Mgmt            For        For          For
12                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
13                Amendment of Right to Call a          Mgmt            For        Against      Against
                  Special Meeting
14                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Right to Call a Special Meeting

---------------------------------------------------------------------------------------------------------

CELGENE CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CELG              CUSIP 151020104                       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 Robert J. Hugin                 Mgmt            For        For          For
1.2               Elect Mark J. Alles                   Mgmt            For        For          For
1.3               Elect Richard W. Barker               Mgmt            For        For          For
1.4               Elect Michael W. Bonney               Mgmt            For        For          For
1.5               Elect Michael D. Casey                Mgmt            For        For          For
1.6               Elect Carrie S. Cox                   Mgmt            For        For          For
1.7               Elect Jacqualyn A. Fouse              Mgmt            For        For          For
1.8               Elect Michael A. Friedman             Mgmt            For        For          For
1.9               Elect Julia A. Haller                 Mgmt            For        For          For
1.10              Elect Gilla Kaplan                    Mgmt            For        For          For
1.11              Elect James J. Loughlin               Mgmt            For        For          For
1.12              Elect Ernest Mario                    Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Amendment to the 2008 Stock           Mgmt            For        For          For
                  Incentive Plan
4                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
5                 Exclusive Forum Provision             Mgmt            For        Against      Against
6                 Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Right to Call a Special Meeting
7                 Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Proxy Access






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CHTR              CUSIP 16117M305                       09/21/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 TWC Merger Agreement                  Mgmt            For        For          For
2                 TWC Share Issuance                    Mgmt            For        For          For
3                 Bright House Share Issuance           Mgmt            For        For          For
4                 Shareholders Agreement                Mgmt            For        For          For
5                 General Certificate of                Mgmt            For        For          For
                  Incorporation Proposal
6                 Remove Special Approval               Mgmt            For        For          For
                  Requirement for Certain Business
                  Combinations
7                 Board Size and Nomination Rights      Mgmt            For        For          For
8                 Board Actions Requiring Approval      Mgmt            For        For          For
                  of Majority Vote
9                 Limit Voting Power on Shares          Mgmt            For        For          For
                  Owned in Excess of Voting Caps
10                Advisory Vote on Golden               Mgmt            For        For          For
                  Parachutes






                                                                                 
---------------------------------------------------------------------------------------------------------

CHEMOURS CO

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CC                CUSIP 163851108                       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 Bradley J. Bell                 Mgmt            For        For          For
2                 Elect Mary B. Cranston                Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
4                 Frequency of Advisory Vote on         Mgmt            1 Year     1 Year       For
                  Executive Compensation
5                 Ratification of Auditor               Mgmt            For        For          For
6                 Retention of Classified Board         Mgmt            Against    Against      For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

CHICAGO BRIDGE AND IRON COMPANY N.V.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CBI               CUSIP 167250109                       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 Michael L. Underwood            Mgmt            For        For          For
2                 Elect Deborah M. Fretz                Mgmt            For        For          For
3                 Elect James. H. Miller                Mgmt            For        For          For
4                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
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 Board Acts            Mgmt            For        For          For
9                 Appointment of Auditor                Mgmt            For        For          For
10                Authority to Repurchase Shares        Mgmt            For        For          For
11                Authority to Issue Shares w/ or       Mgmt            For        Against      Against
                  w/o Preemptive Rights
12                Amendment to the amended 2008         Mgmt            For        For          For
                  Long-Term Incentive Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CHH               CUSIP 169905106                       04/22/2016                 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 Stewart Bainum, Jr.             Mgmt            For        For          For
3                 Elect William L. Jews                 Mgmt            For        Against      Against
4                 Elect Stephen P. Joyce                Mgmt            For        For          For
5                 Elect Monte J. M. Koch,               Mgmt            For        For          For
6                 Elect Liza K. Landsman                Mgmt            For        For          For
7                 Elect Scott A Renschler               Mgmt            For        For          For
8                 Elect Ervin R. Shames                 Mgmt            For        For          For
9                 Elect Gordon A. Smith                 Mgmt            For        For          For
10                Elect John P. Tague                   Mgmt            For        For          For
11                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
12                Ratification of Auditor               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

---------------------------------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CNK               CUSIP 17243V102                       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 Benjamin D. Chereskin           Mgmt            For        For          For
1.2               Elect Lee Roy Mitchell                Mgmt            For        For          For
1.3               Elect Raymond W. Syufy                Mgmt            For        Withhold     Against
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

CINTAS CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CTAS              CUSIP 172908105                       10/14/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Elect Gerald S. Adolph                Mgmt            For        For          For
2                 Elect John F. Barrett                 Mgmt            For        For          For
3                 Elect Melanie W. Barstad              Mgmt            For        For          For
4                 Elect Richard T. Farmer               Mgmt            For        For          For
5                 Elect Scott D. Farmer                 Mgmt            For        For          For
6                 Elect James J. Johnson                Mgmt            For        For          For
7                 Elect Robert J. Kohlhepp              Mgmt            For        For          For
8                 Elect Joseph M. Scaminace             Mgmt            For        For          For
9                 Elect Ronald W. Tysoe                 Mgmt            For        For          For
10                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
11                Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CCO               CUSIP 18451C109                       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 Blair E. Hendrix                Mgmt            For        For          For
1.2               Elect Douglas L. Jacobs               Mgmt            For        Withhold     Against
1.3               Elect Daniel G. Jones                 Mgmt            For        For          For
2                 Ratification of Auditor               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

---------------------------------------------------------------------------------------------------------

COBALT INTERNATIONAL ENERGY, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CIE               CUSIP 19075F106                       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 Joseph H. Bryant                Mgmt            For        For          For
1.2               Elect Jack E. Golden                  Mgmt            For        Withhold     Against
1.3               Elect Jon A. Marshall                 Mgmt            For        Withhold     Against
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
4                 Amendment to Non-Employee             Mgmt            For        Against      Against
                  Director Compensation Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

COMERICA INCORPORATED

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CMA               CUSIP 200340107                       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 Ralph W. Babb, Jr.              Mgmt            For        For          For
2                 Elect Roger A. Cregg                  Mgmt            For        For          For
3                 Elect T. Kevin DeNicola               Mgmt            For        For          For
4                 Elect Jacqueline P. Kane              Mgmt            For        For          For
5                 Elect Richard G. Lindner              Mgmt            For        For          For
6                 Elect Alfred A. Piergallini           Mgmt            For        For          For
7                 Elect Robert S. Taubman               Mgmt            For        For          For
8                 Elect Reginald M. Turner, Jr.         Mgmt            For        For          For
9                 Elect Nina G. Vaca                    Mgmt            For        For          For
10                Ratification of Auditor               Mgmt            For        For          For
11                Approval of the 2016 Management       Mgmt            For        For          For
                  Incentive Plan
12                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CSC               CUSIP 205363104                       08/14/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Elect David J. Barram                 Mgmt            For        For          For
2                 Elect Erik Brynjolfsson               Mgmt            For        For          For
3                 Elect Rodney F. Chase                 Mgmt            For        For          For
4                 Elect Bruce B. Churchill              Mgmt            For        For          For
5                 Elect Mark Foster                     Mgmt            For        For          For
6                 Elect Nancy Killefer                  Mgmt            For        For          For
7                 Elect Sachin Lawande                  Mgmt            For        For          For
8                 Elect J. Michael Lawrie               Mgmt            For        For          For
9                 Elect Brian P. MacDonald              Mgmt            For        For          For
10                Elect Sean O'Keefe                    Mgmt            For        For          For
11                Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
12                Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

CONOCOPHILLIPS

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
COP               CUSIP 20825C104                       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 Richard L. Armitage             Mgmt            For        For          For
2                 Elect Richard H. Auchinleck           Mgmt            For        For          For
3                 Elect Charles E. Bunch                Mgmt            For        Against      Against
4                 Elect James E. Copeland, Jr.          Mgmt            For        For          For
5                 Elect John V. Faraci                  Mgmt            For        For          For
6                 Elect Jody L Freeman                  Mgmt            For        For          For
7                 Elect Gay Huey Evans                  Mgmt            For        For          For
8                 Elect Ryan M. Lance                   Mgmt            For        For          For
9                 Elect Arjun N. Murti                  Mgmt            For        For          For
10                Elect Robert A. Niblock               Mgmt            For        For          For
11                Elect Harald J. Norvik                Mgmt            For        For          For
12                Ratification of Auditor               Mgmt            For        For          For
13                Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
14                Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Lobbying Report
15                Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Reserves Metrics in Executive
                  Compensation

---------------------------------------------------------------------------------------------------------

CONSOL ENERGY INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CNX               CUSIP 20854P109                       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 Nicholas J. Deluliis            Mgmt            For        For          For
1.2               Elect Alvin R. Carpenter              Mgmt            For        For          For
1.3               Elect William E. Davis                Mgmt            For        For          For
1.4               Elect Maureen Lally-Green             Mgmt            For        For          For
1.5               Elect Gregory A. Lanham               Mgmt            For        For          For
1.6               Elect Bernard Lanigan, Jr.            Mgmt            For        For          For
1.7               Elect John T. Mills                   Mgmt            For        For          For
1.8               Elect Joseph P. Platt                 Mgmt            For        For          For
1.9               Elect William P. Powell               Mgmt            For        For          For
1.10              Elect Edwin S. Robertson              Mgmt            For        For          For
1.11              Elect William N. Thorndike, Jr.       Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
4                 Amendment to the Equity               Mgmt            For        Against      Against
                  Incentive Plan
5                 Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Proxy Access
6                 Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Lobbying Report

---------------------------------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
STZ               CUSIP 21036P108                       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 Jerry Fowden                    Mgmt            For        For          For
1.2               Elect Barry A. Fromberg               Mgmt            For        For          For
1.3               Elect Robert L. Hanson                Mgmt            For        For          For
1.4               Elect Ernesto M. Hernandez            Mgmt            For        For          For
1.5               Elect James A. Locke III              Mgmt            For        Withhold     Against
1.6               Elect Richard Sands                   Mgmt            For        For          For
1.7               Elect Robert Sands                    Mgmt            For        For          For
1.8               Elect Judy A. Schmeling               Mgmt            For        For          For
1.9               Elect Keith E. Wandell                Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
COST              CUSIP 22160K105                       01/29/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect Hamilton E. James               Mgmt            For        Withhold     Against
1.2               Elect W. Craig Jelinek                Mgmt            For        Withhold     Against
1.3               Elect John W. Stanton                 Mgmt            For        For          For
1.4               Elect Maggie Wilderotter              Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
4                 Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Proxy Access

---------------------------------------------------------------------------------------------------------

CREE, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
CREE              CUSIP 225447101                       10/27/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect Charles M. Swoboda              Mgmt            For        For          For
1.2               Elect Clyde R. Hosein                 Mgmt            For        For          For
1.3               Elect Robert A. Ingram                Mgmt            For        Withhold     Against
1.4               Elect C. Howard Nye                   Mgmt            For        For          For
1.5               Elect Franco Plastina                 Mgmt            For        For          For
1.6               Elect John B. Replogle                Mgmt            For        For          For
1.7               Elect Robert L. Tillman               Mgmt            For        For          For
1.8               Elect Thomas H. Werner                Mgmt            For        For          For
1.9               Elect Anne C. Whitaker                Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
DECK              CUSIP 243537107                       09/10/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect Angel R. Martinez               Mgmt            For        For          For
1.2               Elect John M. Gibbons                 Mgmt            For        For          For
1.3               Elect Karyn O. Barsa                  Mgmt            For        For          For
1.4               Elect Nelson C. Chan                  Mgmt            For        For          For
1.5               Elect Michael F. Devine, III          Mgmt            For        For          For
1.6               Elect John G. Perenchio               Mgmt            For        For          For
1.7               Elect James Quinn                     Mgmt            For        For          For
1.8               Elect Lauri Shanahan                  Mgmt            For        For          For
1.9               Elect Bonita C. Stewart               Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
4                 2015 Employee Stock Purchase Plan     Mgmt            For        For          For
5                 2015 Stock Incentive Plan             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                 Mgmt            For        For          For
                  Performance 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

---------------------------------------------------------------------------------------------------------

DENBURY RESOURCES INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
DNR               CUSIP 247916208                       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 John P. Dielwart                Mgmt            For        For          For
1.2               Elect Michael B. Decker               Mgmt            For        For          For
1.3               Elect Gregory L. McMichael            Mgmt            For        For          For
1.4               Elect Kevin O. Meyers                 Mgmt            For        For          For
1.5               Elect Phil Rykhoek                    Mgmt            For        For          For
1.6               Elect Randy Stein                     Mgmt            For        For          For
1.7               Elect Laura A. Sugg                   Mgmt            For        For          For
1.8               Elect Wieland F. Wettstein            Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
3                 Approval of the Amendment and         Mgmt            For        For          For
                  Restatement of the 2004 Omnibus
                  Stock and Incentive Plan
4                 Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
XRAY              CUSIP 249030107                       01/11/2016                 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                 Amendments to Certificate of          Mgmt            For        For          For
                  Incorporation to Reflect Merger
3                 Advisory Vote on Golden               Mgmt            For        For          For
                  Parachutes
4                 2016 Omnibus Incentive Plan           Mgmt            For        For          For
5                 Right to Adjourn Meeting              Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

DENTSPLY SIRONA INC

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
XRAY              CUSIP 24906P109                       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 Michael C. Alfano               Mgmt            For        Against      Against
2                 Elect David K. Beecken                Mgmt            For        For          For
3                 Elect Eric K. Brandt                  Mgmt            For        For          For
4                 Elect Michael J. Coleman              Mgmt            For        For          For
5                 Elect Willie A. Deese                 Mgmt            For        For          For
6                 Elect Thomas Jetter                   Mgmt            For        For          For
7                 Elect Arthur D. Kowaloff              Mgmt            For        For          For
8                 Elect Harry M. Jansen Kraemer,        Mgmt            For        For          For
                  Jr.
9                 Elect Francis J. Lunger               Mgmt            For        For          For
10                Elect Jeffrey T. Slovin               Mgmt            For        For          For
11                Elect Bret W. Wise                    Mgmt            For        For          For
12                Ratification of Auditor               Mgmt            For        For          For
13                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
DG                CUSIP 256677105                       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 Warren F. Bryant                Mgmt            For        For          For
2                 Elect Michael M. Calbert              Mgmt            For        For          For
3                 Elect Sandra B. Cochran               Mgmt            For        Against      Against
4                 Elect Patricia Fili-Krushel           Mgmt            For        For          For
5                 Elect Paula A. Price                  Mgmt            For        For          For
6                 Elect William C. Rhodes III           Mgmt            For        For          For
7                 Elect David B. Rickard                Mgmt            For        For          For
8                 Elect Todd J. Vasos                   Mgmt            For        For          For
9                 Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

DOMTAR CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
UFS               CUSIP 257559203                       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 Giannella Alvarez               Mgmt            For        For          For
2                 Elect Robert E Apple                  Mgmt            For        For          For
3                 Elect Louis P. Gignac                 Mgmt            For        For          For
4                 Elect David J. Illingworth            Mgmt            For        For          For
5                 Elect Brian M. Levitt                 Mgmt            For        For          For
6                 Elect David G. Maffucci               Mgmt            For        For          For
7                 Elect Domenic Pilla                   Mgmt            For        For          For
8                 Elect Robert J. Steacy                Mgmt            For        For          For
9                 Elect Pamela B. Strobel               Mgmt            For        For          For
10                Elect Denis A. Turcotte               Mgmt            For        For          For
11                Elect John D. Williams                Mgmt            For        For          For
12                Elect Mary A. Winston                 Mgmt            For        For          For
13                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
14                Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
DWA               CUSIP 26153C103                       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 Jeffrey Katzenberg              Mgmt            For        For          For
1.2               Elect Harry Brittenham                Mgmt            For        Withhold     Against
1.3               Elect Thomas E. Freston               Mgmt            For        Withhold     Against
1.4               Elect Lucian Grainge                  Mgmt            For        Withhold     Against
1.5               Elect Mellody Hobson                  Mgmt            For        Withhold     Against
1.6               Elect Jason Kilar                     Mgmt            For        For          For
1.7               Elect Michael Montgomery              Mgmt            For        For          For
1.8               Elect Mary A. Wilderotter             Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Amendment to the 2008 Omnibus         Mgmt            For        For          For
                  Incentive Compensation Plan
4                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

DSW INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
DSW               CUSIP 23334L102                       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 Elaine J. Eisenman              Mgmt            For        For          For
1.2               Elect Joanna T. Lau                   Mgmt            For        For          For
1.3               Elect Joseph A. Schottenstein         Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
3                 Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Simple Majority Vote

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
DNKN              CUSIP 265504100                       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 Raul Alvarez                    Mgmt            For        For          For
1.2               Elect Anthony DiNovi                  Mgmt            For        For          For
1.3               Elect Nigel Travis                    Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
3                 Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

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. I. DU PONT DE NEMOURS AND COMPANY

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
DD                CUSIP 263534109                       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 Lamberto  Andreotti             Mgmt            For        For          For
2                 Elect Edward D. Breen                 Mgmt            For        For          For
3                 Elect Robert A. Brown                 Mgmt            For        For          For
4                 Elect Alexander M. Cutler             Mgmt            For        For          For
5                 Elect Eleuthere I. du Pont            Mgmt            For        For          For
6                 Elect James L. Gallogly               Mgmt            For        For          For
7                 Elect Marillyn A. Hewson              Mgmt            For        For          For
8                 Elect Lois D. Juliber                 Mgmt            For        For          For
9                 Elect Ulf M. Schneider                Mgmt            For        For          For
10                Elect Lee M. Thomas                   Mgmt            For        For          For
11                Elect Patrick J. Ward                 Mgmt            For        For          For
12                Amendment to the Equity and           Mgmt            For        Against      Against
                  Incentive Plan
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
                  Employee Board Advisory Position
16                Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Sustainable Forestry Report
17                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Accident Risk Reduction Report






                                                                                 
---------------------------------------------------------------------------------------------------------

EBAY INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
EBAY              CUSIP 278642103                       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 Fred D. Anderson Jr.            Mgmt            For        For          For
2                 Elect Edward W. Barnholt              Mgmt            For        For          For
3                 Elect Anthony J. Bates                Mgmt            For        For          For
4                 Elect Bonnie S. Hammer                Mgmt            For        For          For
5                 Elect Kathleen C. Mitic               Mgmt            For        For          For
6                 Elect Pierre M. Omidyar               Mgmt            For        For          For
7                 Elect Paul S. Pressler                Mgmt            For        For          For
8                 Elect Robert H. Swan                  Mgmt            For        For          For
9                 Elect Thomas J. Tierney               Mgmt            For        For          For
10                Elect Perry M. Traquina               Mgmt            For        For          For
11                Elect Devin N. Wenig                  Mgmt            For        For          For
12                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
13                Amendment to the 2008 Equity          Mgmt            For        For          For
                  Incentive Award Plan
14                Ratification of Auditor               Mgmt            For        For          For
15                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Gender Pay Equity Report

---------------------------------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
EA                CUSIP 285512109                       08/14/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Elect Leonard S. Coleman, Jr.         Mgmt            For        For          For
2                 Elect Jay C. Hoag                     Mgmt            For        For          For
3                 Elect Jeffrey T. Huber                Mgmt            For        Against      Against
4                 Elect Vivek Paul                      Mgmt            For        For          For
5                 Elect Lawrence F. Probst III          Mgmt            For        For          For
6                 Elect Richard A. Simonson             Mgmt            For        For          For
7                 Elect Luis A. Ubinas                  Mgmt            For        For          For
8                 Elect Denise F. Warren                Mgmt            For        For          For
9                 Elect Andrew Wilson                   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    For          Against
                  Proxy Access






                                                                                 
---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

EQT CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
EQT               CUSIP 26884L109                       04/20/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Elect Vicky A. Bailey                 Mgmt            For        For          For
2                 Elect Philip G. Behrman               Mgmt            For        For          For
3                 Elect Kenneth M. Burke                Mgmt            For        For          For
4                 Elect A. Bray Cary, Jr.               Mgmt            For        For          For
5                 Elect Margaret K. Dorman              Mgmt            For        For          For
6                 Elect David L. Porges                 Mgmt            For        For          For
7                 Elect James E. Rohr                   Mgmt            For        For          For
8                 Elect Stephen A. Thorington           Mgmt            For        For          For
9                 Elect Lee T. Todd, Jr.                Mgmt            For        For          For
10                Elect Christine J. Toretti            Mgmt            For        For          For
11                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
12                Short-Term Incentive Plan             Mgmt            For        For          For
13                Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

EQUIFAX INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
EFX               CUSIP 294429105                       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 James E. Copeland, Jr.          Mgmt            For        For          For
2                 Elect Robert D. Daleo                 Mgmt            For        For          For
3                 Elect Walter W. Driver, Jr.           Mgmt            For        For          For
4                 Elect Mark L. Feidler                 Mgmt            For        For          For
5                 Elect L. Phillip Humann               Mgmt            For        For          For
6                 Elect Robert D. Marcus                Mgmt            For        For          For
7                 Elect Siri S. Marshall                Mgmt            For        For          For
8                 Elect John A. McKinley                Mgmt            For        For          For
9                 Elect Richard F. Smith                Mgmt            For        For          For
10                Elect Mark B. Templeton               Mgmt            For        For          For
11                Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
12                Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
ESRX              CUSIP 30219G108                       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 Maura C. Breen                  Mgmt            For        For          For
2                 Elect William J. DeLaney              Mgmt            For        For          For
3                 Elect Elder Granger                   Mgmt            For        For          For
4                 Elect Nicholas J. LaHowchic           Mgmt            For        For          For
5                 Elect Thomas P. Mac Mahon             Mgmt            For        For          For
6                 Elect Frank Mergenthaler              Mgmt            For        For          For
7                 Elect Woodrow A. Myers, Jr.           Mgmt            For        For          For
8                 Elect Roderick A. Palmore             Mgmt            For        For          For
9                 Elect George Paz                      Mgmt            For        For          For
10                Elect William L. Roper                Mgmt            For        For          For
11                Elect Seymour Sternberg               Mgmt            For        For          For
12                Elect Timothy Wentworth               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        Against      Against
                  Incentive Plan
16                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Independent Board Chairman
17                Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Political Contributions and
                  Expenditures Report

---------------------------------------------------------------------------------------------------------

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 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






                                                                                 
---------------------------------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
FNF               CUSIP 31620R402                       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        Mgmt            For        For          For
                  of 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






                                                                                 
---------------------------------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
FHN               CUSIP 320517105                       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 C. Compton                 Mgmt            For        For          For
2                 Elect Mark A. Emkes                   Mgmt            For        For          For
3                 Elect Corydon J. Gilchrist            Mgmt            For        For          For
4                 Elect D. Bryan Jordan                 Mgmt            For        For          For
5                 Elect R. Brad Martin                  Mgmt            For        For          For
6                 Elect Scott M. Niswonger              Mgmt            For        For          For
7                 Elect Vicki R. Palmer                 Mgmt            For        For          For
8                 Elect Colin V. Reed                   Mgmt            For        For          For
9                 Elect Cecelia D. Stewart              Mgmt            For        For          For
10                Elect Luke Yancy III                  Mgmt            For        For          For
11                Amendment to the Equity               Mgmt            For        For          For
                  Compensation Plan
12                Amendment to the Management           Mgmt            For        For          For
                  Incentive Plan
13                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
14                Ratification of Auditor               Mgmt            For        Against      Against

---------------------------------------------------------------------------------------------------------

FIRST SOLAR, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
FSLR              CUSIP 336433107                       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 Michael J. Ahearn               Mgmt            For        For          For
2                 Elect Sharon L. Allen                 Mgmt            For        For          For
3                 Elect Richard D. Chapman              Mgmt            For        For          For
4                 Elect George A. Hambro                Mgmt            For        For          For
5                 Elect James A. Hughes                 Mgmt            For        For          For
6                 Elect Craig Kennedy                   Mgmt            For        For          For
7                 Elect James F. Nolan                  Mgmt            For        For          For
8                 Elect William J. Post                 Mgmt            For        For          For
9                 Elect J. Thomas Presby                Mgmt            For        For          For
10                Elect Paul H. Stebbins                Mgmt            For        Against      Against
11                Elect Michael T. Sweeney              Mgmt            For        For          For
12                Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
FLIR              CUSIP 302445101                       04/22/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Elect John D. Carter                  Mgmt            For        For          For
2                 Elect William W. Crouch               Mgmt            For        For          For
3                 Elect Catherine A. Halligan           Mgmt            For        For          For
4                 Elect Earl R. Lewis                   Mgmt            For        For          For
5                 Elect Angus L. Macdonald              Mgmt            For        For          For
6                 Elect Michael T. Smith                Mgmt            For        For          For
7                 Elect Cathy A. Stauffer               Mgmt            For        For          For
8                 Elect Andrew C. Teich                 Mgmt            For        For          For
9                 Elect John W. Wood, Jr.               Mgmt            For        For          For
10                Elect Steven E. Wynne                 Mgmt            For        For          For
11                Ratification of Auditor               Mgmt            For        For          For
12                Removal of Supermajority              Mgmt            For        For          For
                  Requirement Regarding Removal of
                  Directors
13                Elimination of Supermajority          Mgmt            For        For          For
                  Requirement to Amend Article
                  Regarding Removal of Directors
14                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Proxy Access

---------------------------------------------------------------------------------------------------------

FLOWSERVE CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
FLS               CUSIP 34354P105                       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 Mark A. Blinn                   Mgmt            For        For          For
1.2               Elect Leif E. Darner                  Mgmt            For        For          For
1.3               Elect Gayla J. Delly                  Mgmt            For        For          For
1.4               Elect Lynn L. Elsenhans               Mgmt            For        For          For
1.5               Elect Roger L. Fix                    Mgmt            For        Withhold     Against
1.6               Elect John R. Friedery                Mgmt            For        For          For
1.7               Elect Joe E. Harlan                   Mgmt            For        For          For
1.8               Elect Rick J. Mills                   Mgmt            For        For          For
1.9               Elect David E. Roberts, Jr.           Mgmt            For        For          For
1.10              Elect William C. Rusnack              Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
3                 Ratification of Auditor               Mgmt            For        For          For
4                 Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Proxy Access






                                                                                 
---------------------------------------------------------------------------------------------------------

FMC CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
FMC               CUSIP 302491303                       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 Pierre R. Brondeau              Mgmt            For        For          For
2                 Elect Eduardo E. Cordeiro             Mgmt            For        For          For
3                 Elect G. Peter D'Aloia                Mgmt            For        For          For
4                 Elect C. Scott Greer                  Mgmt            For        For          For
5                 Elect K'Lynne Johnson                 Mgmt            For        For          For
6                 Elect Dirk A. Kempthorne              Mgmt            For        For          For
7                 Elect Paul J. Norris                  Mgmt            For        For          For
8                 Elect Robert C. Pallash               Mgmt            For        For          For
9                 Elect William H. Powell               Mgmt            For        For          For
10                Elect Vincent R. Volpe Jr.            Mgmt            For        For          For
11                Ratification of Auditor               Mgmt            For        For          For
12                Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
13                Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Giving Preference to Share
                  Repurchases

---------------------------------------------------------------------------------------------------------

FORD MOTOR COMPANY

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
F                 CUSIP 345370860                       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 Stephen G. Butler               Mgmt            For        For          For
2                 Elect Kimberly A. Casiano             Mgmt            For        For          For
3                 Elect Anthony F. Earley, Jr.          Mgmt            For        For          For
4                 Elect Mark Fields                     Mgmt            For        For          For
5                 Elect Edsel B. Ford II                Mgmt            For        Against      Against
6                 Elect William Clay Ford, Jr.          Mgmt            For        For          For
7                 Elect James H. Hance, Jr.             Mgmt            For        For          For
8                 Elect William W. Helman IV            Mgmt            For        For          For
9                 Elect Jon M. Huntsman, Jr.            Mgmt            For        For          For
10                Elect William E. Kennard              Mgmt            For        For          For
11                Elect John C. Lechleiter              Mgmt            For        For          For
12                Elect Ellen R. Marram                 Mgmt            For        For          For
13                Elect Gerald L. Shaheen               Mgmt            For        For          For
14                Elect John L. Thornton                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 Tax Benefit              Mgmt            For        For          For
                  Preservation Plan
18                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Recapitalization
19                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Right to Call a Special Meeting






                                                                                 
---------------------------------------------------------------------------------------------------------

FORTINET, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
FTNT              CUSIP 34959E109                       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 Ming Hsieh                      Mgmt            For        For          For
2                 Elect Christopher B. Paisley          Mgmt            For        Against      Against
3                 Ratification of Auditor               Mgmt            For        For          For
4                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

FOSSIL GROUP, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
FOSL              CUSIP 34988V106                       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 Elaine B. Agather               Mgmt            For        For          For
2                 Elect Jeffrey N. Boyer                Mgmt            For        For          For
3                 Elect William B Chiasson              Mgmt            For        For          For
4                 Elect Mauria A. Finley                Mgmt            For        For          For
5                 Elect Kosta N. Kartsotis              Mgmt            For        For          For
6                 Elect Diane L. Neal                   Mgmt            For        For          For
7                 Elect Thomas M. Nealon                Mgmt            For        For          For
8                 Elect Mark D. Quick                   Mgmt            For        For          For
9                 Elect Elysia Holt Ragusa              Mgmt            For        For          For
10                Elect James E. Skinner                Mgmt            For        For          For
11                Elect James M. Zimmerman              Mgmt            For        For          For
12                Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
13                Approval of the 2016 Long-Term        Mgmt            For        For          For
                  Incentive Plan
14                Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR LTD.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
FSL               CUSIP G3727Q101                       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                 Advisory Vote on Golden               Mgmt            For        Against      Against
                  Parachutes
3                 Right to Adjourn Meeting              Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

GAMESTOP CORP.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
GME               CUSIP 36467W109                       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 Daniel A. DeMatteo              Mgmt            For        For          For
2                 Elect J. Paul Raines                  Mgmt            For        For          For
3                 Elect Jerome L. Davis                 Mgmt            For        For          For
4                 Elect Thomas N. Kelly, Jr.            Mgmt            For        For          For
5                 Elect Shane S. Kim                    Mgmt            For        For          For
6                 Elect Steven R. Koonin                Mgmt            For        For          For
7                 Elect Stephanie M. Shern              Mgmt            For        For          For
8                 Elect Gerald R. Szczepanski           Mgmt            For        For          For
9                 Elect Kathy Vrabeck                   Mgmt            For        For          For
10                Elect Lawrence S. Zilavy              Mgmt            For        For          For
11                ADVISORY VOTE ON EXECUTIVE            Mgmt            For        For          For
                  COMPENSATION
12                Ratification of Auditor               Mgmt            For        For          For
13                Amendments to Certificate of          Mgmt            For        For          For
                  Incorporation Regarding Removal
                  of Directors






                                                                                 
---------------------------------------------------------------------------------------------------------

GANNETT CO INC

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
GCI               CUSIP 36473H104                       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 John E. Cody                    Mgmt            For        For          For
2                 Elect Stephen W. Coll                 Mgmt            For        For          For
3                 Elect Robert J. Dickey                Mgmt            For        For          For
4                 Elect Donald E. Felsinger             Mgmt            For        For          For
5                 Elect Lila Ibrahim                    Mgmt            For        For          For
6                 Elect Lawrence S. Kramer              Mgmt            For        For          For
7                 Elect John Jeffry Louis               Mgmt            For        For          For
8                 Elect Tony A. Prophet                 Mgmt            For        For          For
9                 Elect Debra A. Sandler                Mgmt            For        For          For
10                Elect Chloe R. Sladden                Mgmt            For        For          For
11                Ratification of Auditor               Mgmt            For        For          For
12                2015 Omnibus Incentive                Mgmt            For        For          For
                  Compensation Plan
13                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
14                Frequency of Advisory Vote on         Mgmt            1 Year     1 Year       For
                  Executive Compensation

---------------------------------------------------------------------------------------------------------

GATX CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
GMT               CUSIP 361448103                       04/22/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Elect Anne L. Arvia                   Mgmt            For        For          For
2                 Elect Ernst A. Haberli                Mgmt            For        For          For
3                 Elect Brian A. Kenney                 Mgmt            For        For          For
4                 Elect James B. Ream                   Mgmt            For        For          For
5                 Elect Robert J. Ritchie               Mgmt            For        For          For
6                 Elect David S. Sutherland             Mgmt            For        For          For
7                 Elect Casey J. Sylla                  Mgmt            For        For          For
8                 Elect Stephen R. Wilson               Mgmt            For        For          For
9                 Elect Paul G. Yovovich                Mgmt            For        For          For
10                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
11                Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

GENTEX CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
GNTX              CUSIP 371901109                       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 Fred Bauer                      Mgmt            For        For          For
1.2               Elect Leslie Brown                    Mgmt            For        For          For
1.3               Elect Gary Goode                      Mgmt            For        For          For
1.4               Elect Pete Hoekstra                   Mgmt            For        For          For
1.5               Elect James Hollars                   Mgmt            For        For          For
1.6               Elect John Mulder                     Mgmt            For        For          For
1.7               Elect Richard O. Schaum               Mgmt            For        For          For
1.8               Elect Frederick Sotok                 Mgmt            For        For          For
1.9               Elect James Wallace                   Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
GNW               CUSIP 37247D106                       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 H. Bolinder             Mgmt            For        Against      Against
2                 Elect G. Kent Conrad                  Mgmt            For        For          For
3                 Elect Melina E. Higgins               Mgmt            For        For          For
4                 Elect Thomas J. McInerney             Mgmt            For        For          For
5                 Elect David M. Moffett                Mgmt            For        For          For
6                 Elect Thomas E. Moloney               Mgmt            For        For          For
7                 Elect John R. Nichols                 Mgmt            For        For          For
8                 Elect James A. Parke                  Mgmt            For        For          For
9                 Elect James S. Riepe                  Mgmt            For        For          For
10                Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
11                Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
GILD              CUSIP 375558103                       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 John F. Cogan                   Mgmt            For        For          For
2                 Elect Kevin E. Lofton                 Mgmt            For        For          For
3                 Elect John W. Madigan                 Mgmt            For        For          For
4                 Elect John C. Martin                  Mgmt            For        For          For
5                 Elect John F. Milligan                Mgmt            For        For          For
6                 Elect Nicholas G. Moore               Mgmt            For        For          For
7                 Elect Richard J. Whitley              Mgmt            For        For          For
8                 Elect Gayle E. Wilson                 Mgmt            For        For          For
9                 Elect Per Wold-Olsen                  Mgmt            For        For          For
10                Ratification of Auditor               Mgmt            For        For          For
11                Amendment to the Code Section         Mgmt            For        For          For
                  162(m) Bonus Plan
12                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
13                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Right to Act by Written Consent






                                                                                 
---------------------------------------------------------------------------------------------------------

GNC HOLDINGS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
GNC               CUSIP 36191G107                       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 Michael G. Archbold             Mgmt            For        For          For
1.2               Elect Jeffrey P. Berger               Mgmt            For        For          For
1.3               Elect Alan D. Feldman                 Mgmt            For        For          For
1.4               Elect Michael F. Hines                Mgmt            For        For          For
1.5               Elect Amy B. Lane                     Mgmt            For        For          For
1.6               Elect Philip E. Mallott               Mgmt            For        For          For
1.7               Elect Robert F. Moran                 Mgmt            For        For          For
1.8               Elect Richard J. Wallace              Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
3                 Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

H&R BLOCK, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
HRB               CUSIP 093671105                       09/10/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Elect Paul J. Brown                   Mgmt            For        For          For
2                 Elect William C. Cobb                 Mgmt            For        For          For
3                 Elect Robert A. Gerard                Mgmt            For        For          For
4                 Elect Richard A. Johnson              Mgmt            For        For          For
5                 Elect David B. Lewis                  Mgmt            For        For          For
6                 Elect Victoria J. Reich               Mgmt            For        For          For
7                 Elect Bruce C. Rohde                  Mgmt            For        For          For
8                 Elect Tom D. Seip                     Mgmt            For        For          For
9                 Elect Christianna Wood                Mgmt            For        For          For
10                Elect James F. Wright                 Mgmt            For        For          For
11                Ratification of Auditor               Mgmt            For        For          For
12                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

HALLIBURTON COMPANY

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
HAL               CUSIP 406216101                       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 Abdulaziz F. Al Khayyal         Mgmt            For        For          For
2                 Elect Alan M. Bennett                 Mgmt            For        For          For
3                 Elect James R. Boyd                   Mgmt            For        For          For
4                 Elect Milton Carroll                  Mgmt            For        Against      Against
5                 Elect Nance K. Dicciani               Mgmt            For        For          For
6                 Elect Murry S. Gerber                 Mgmt            For        For          For
7                 Elect Jose C. Grubisich               Mgmt            For        For          For
8                 Elect David J. Lesar                  Mgmt            For        For          For
9                 Elect Robert A. Malone                Mgmt            For        For          For
10                Elect J. Landis Martin                Mgmt            For        For          For
11                Elect Jeffrey A. Miller               Mgmt            For        For          For
12                Elect Debra L. Reed                   Mgmt            For        For          For
13                Ratification of Auditor               Mgmt            For        For          For
14                Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation

---------------------------------------------------------------------------------------------------------

HALYARD HEALTH INC

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
HYH               CUSIP 40650V100                       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 John P. Byrnes                  Mgmt            For        For          For
2                 Elect Maria Sainz                     Mgmt            For        For          For
3                 Elect Julie A. Shimer, Ph.D           Mgmt            For        For          For
4                 Ratification of Auditor               Mgmt            For        For          For
5                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
6                 Amendment to the Equity               Mgmt            For        For          For
                  Participation Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

HARRIS CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
HRS               CUSIP 413875105                       10/23/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Elect William M. Brown                Mgmt            For        For          For
2                 Elect Peter W. Chiarelli              Mgmt            For        For          For
3                 Elect Thomas A. Dattilo               Mgmt            For        For          For
4                 Elect Terry D. Growcock               Mgmt            For        For          For
5                 Elect Lewis Hay, III                  Mgmt            For        For          For
6                 Elect Vyomesh Joshi                   Mgmt            For        For          For
7                 Elect Karen Katen                     Mgmt            For        For          For
8                 Elect Leslie F. Kenne                 Mgmt            For        For          For
9                 Elect David B. Rickard                Mgmt            For        For          For
10                Elect James C. Stoffel                Mgmt            For        For          For
11                Elect Gregory T. Swienton             Mgmt            For        For          For
12                Elect Hansel E. Tookes II             Mgmt            For        Against      Against
13                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
14                2015 Equity Incentive Plan            Mgmt            For        For          For
15                Annual Incentive Plan                 Mgmt            For        For          For
16                Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

HASBRO, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
HAS               CUSIP 418056107                       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 Basil L. Anderson               Mgmt            For        For          For
2                 Elect Alan R. Batkin                  Mgmt            For        For          For
3                 Elect Kenneth A. Bronfin              Mgmt            For        For          For
4                 Elect Michael R. Burns                Mgmt            For        For          For
5                 Elect Crispin Davis                   Mgmt            For        For          For
6                 Elect Lisa Gersh                      Mgmt            For        For          For
7                 Elect Brian D. Goldner                Mgmt            For        For          For
8                 Elect Alan G. Hassenfeld              Mgmt            For        For          For
9                 Elect Tracy A. Leinbach               Mgmt            For        For          For
10                Elect Edward M. Philip                Mgmt            For        For          For
11                Elect Richard S. Stoddart             Mgmt            For        For          For
12                Elect Linda K. Zecher                 Mgmt            For        For          For
13                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
14                Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

HCA HOLDINGS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
HCA               CUSIP 40412C101                       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 R. Milton Johnson               Mgmt            For        For          For
2                 Elect Robert J. Dennis                Mgmt            For        For          For
3                 Elect Nancy-Ann DeParle               Mgmt            For        For          For
4                 Elect Thomas F. Frist III             Mgmt            For        For          For
5                 Elect William R. Frist                Mgmt            For        For          For
6                 Elect Charles O. Holliday             Mgmt            For        For          For
7                 Elect Ann H. Lamont                   Mgmt            For        For          For
8                 Elect Jay O. Light                    Mgmt            For        For          For
9                 Elect Geoffrey G. Meyers              Mgmt            For        For          For
10                Elect Michael W. Michelson            Mgmt            For        For          For
11                Elect Wayne J. Riley                  Mgmt            For        For          For
12                Elect John W. Rowe                    Mgmt            For        For          For
13                Re-Approval of 2006 Stock             Mgmt            For        Against      Against
                  Incentive Plan for Key Employees
                  for the Purposes of Section
                  162(m)
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
                  Majority Vote for Election of
                  Directors






                                                                                 
---------------------------------------------------------------------------------------------------------

HEALTH NET, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
HNT               CUSIP 42222G108                       10/23/2015                 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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

HENRY SCHEIN, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
HSIC              CUSIP 806407102                       05/31/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Elect Barry J. Alperin                Mgmt            For        For          For
2                 Elect Lawrence S. Bacow               Mgmt            For        For          For
3                 Elect Gerald A. Benjamin              Mgmt            For        For          For
4                 Elect Stanley M. Bergman              Mgmt            For        For          For
5                 Elect James P. Breslawski             Mgmt            For        For          For
6                 Elect Paul Brons                      Mgmt            For        For          For
7                 Elect Joseph L. Herring               Mgmt            For        For          For
8                 Elect Donald J. Kabat                 Mgmt            For        For          For
9                 Elect Kurt P. Kuehn                   Mgmt            For        For          For
10                Elect Philip A. Laskawy               Mgmt            For        For          For
11                Elect Mark E. Mlotek                  Mgmt            For        For          For
12                Elect Steven Paladino                 Mgmt            For        Against      Against
13                Elect Carol Raphael                   Mgmt            For        For          For
14                Elect E. Dianne Rekow                 Mgmt            For        For          For
15                Elect Bradley T. Sheares              Mgmt            For        For          For
16                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
17                Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

HERBALIFE LTD.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
HLF               CUSIP G4412G101                       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 Michael O. Johnson              Mgmt            For        For          For
2                 Elect Jeffrey T. Dunn                 Mgmt            For        For          For
3                 Elect Richard P. Bermingham           Mgmt            For        For          For
4                 Elect Pedro Cardoso                   Mgmt            For        For          For
5                 Elect Richard Carmona                 Mgmt            For        For          For
6                 Elect Jonathan Christodoro            Mgmt            For        For          For
7                 Elect Keith Cozza                     Mgmt            For        For          For
8                 Elect Hunter C. Gary                  Mgmt            For        For          For
9                 Elect Jesse A. Lynn                   Mgmt            For        For          For
10                Elect Michael Montelongo              Mgmt            For        For          For
11                Elect James L. Nelson                 Mgmt            For        For          For
12                Elect Maria Otero                     Mgmt            For        For          For
13                Elect John Tartol                     Mgmt            For        Against      Against
14                Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
15                Ratification of Auditor               Mgmt            For        For          For
16                Amendment to the 2014 Stock           Mgmt            For        Against      Against
                  Incentive Plan
17                Re-approval of the Executive          Mgmt            For        For          For
                  Incentive Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
HRC               CUSIP 431475102                       03/15/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect Rolf A. Classon                 Mgmt            For        For          For
1.2               Elect William G. Dempsey              Mgmt            For        For          For
1.3               Elect James R. Giertz                 Mgmt            For        For          For
1.4               Elect Charles E. Golden               Mgmt            For        For          For
1.5               Elect John J. Greisch                 Mgmt            For        For          For
1.6               Elect William H. Kucheman             Mgmt            For        For          For
1.7               Elect Ronald A. Malone                Mgmt            For        Withhold     Against
1.8               Elect Eduardo R. Menasce              Mgmt            For        For          For
1.9               Elect Stacy Enxing Seng               Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
3                 Reauthorization of Short-Term         Mgmt            For        For          For
                  Incentive Compensation Plan
4                 Reauthorization of the Stock          Mgmt            For        Against      Against
                  Incentive Compensation Plan
5                 Ratification of Auditor               Mgmt            For        For          For
6                 Frequency of Advisory Vote on         Mgmt            1 Year     1 Year       For
                  Executive Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
HFC               CUSIP 436106108                       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 Douglas Y. Bech                 Mgmt            For        For          For
2                 Elect George Damiris                  Mgmt            For        For          For
3                 Elect Leldon E. Echols                Mgmt            For        For          For
4                 Elect R. Kevin Hardage                Mgmt            For        For          For
5                 Elect Michael C. Jennings             Mgmt            For        For          For
6                 Elect Robert J. Kostelnik             Mgmt            For        For          For
7                 Elect James H. Lee                    Mgmt            For        For          For
8                 Elect Franklin Myers                  Mgmt            For        For          For
9                 Elect Michael E. Rose                 Mgmt            For        For          For
10                Elect Tommy A. Valenta                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 Long-Term            Mgmt            For        For          For
                  Incentive Plan
14                Approval of the Material Terms        Mgmt            For        For          For
                  of the Long-Term Incentive Plan

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
HRL               CUSIP 440452100                       01/26/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect Gary C. Bhojwani                Mgmt            For        For          For
1.2               Elect Terrell K. Crews                Mgmt            For        For          For
1.3               Elect Jeffrey M. Ettinger             Mgmt            For        For          For
1.4               Elect Jody H. Feragen                 Mgmt            For        Withhold     Against
1.5               Elect Glenn S. Forbes                 Mgmt            For        For          For
1.6               Elect Stephen M. Lacy                 Mgmt            For        For          For
1.7               Elect John L. Morrison                Mgmt            For        For          For
1.8               Elect Elsa A. Murano                  Mgmt            For        For          For
1.9               Elect Robert C. Nakasone              Mgmt            For        For          For
1.10              Elect Susan K. Nestegard              Mgmt            For        For          For
1.11              Elect Dakota A. Pippins               Mgmt            For        For          For
1.12              Elect Christopher J. Policinski       Mgmt            For        For          For
1.13              Elect Sally J. Smith                  Mgmt            For        For          For
1.14              Elect James P. Snee                   Mgmt            For        For          For
1.15              Elect Steven A. White                 Mgmt            For        For          For
2                 Stock Split                           Mgmt            For        For          For
3                 Ratification of Auditor               Mgmt            For        For          For
4                 Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Independent Board Chairman

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
HBAN              CUSIP 446150104                       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 Ann B. Crane                    Mgmt            For        For          For
1.2               Elect Steven G. Elliott               Mgmt            For        For          For
1.3               Elect Michael J. Endres               Mgmt            For        For          For
1.4               Elect John B. Gerlach, Jr.            Mgmt            For        For          For
1.5               Elect Peter J. Kight                  Mgmt            For        For          For
1.6               Elect Jonathan A. Levy                Mgmt            For        For          For
1.7               Elect Eddie R. Munson                 Mgmt            For        For          For
1.8               Elect Richard W. Neu                  Mgmt            For        For          For
1.9               Elect David L. Porteous               Mgmt            For        Withhold     Against
1.10              Elect Kathleen H. Ransier             Mgmt            For        For          For
1.11              Elect Stephen D. Steinour             Mgmt            For        For          For
2                 Approval of Management Incentive      Mgmt            For        For          For
                  Plan
3                 Ratification of Auditor               Mgmt            For        For          For
4                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
HBAN              CUSIP 446150104                       06/13/2016                 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






                                                                                 
---------------------------------------------------------------------------------------------------------

HUNTSMAN CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
HUN               CUSIP 447011107                       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 Nolan D. Archibald              Mgmt            For        For          For
1.2               Elect M. Anthony Burns                Mgmt            For        For          For
1.3               Elect Peter R. Huntsman               Mgmt            For        For          For
1.4               Elect Robert J. Margetts              Mgmt            For        For          For
1.5               Elect Wayne A. Reaud                  Mgmt            For        For          For
1.6               Elect Alvin V. Shoemaker              Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
3                 Ratification of Auditor               Mgmt            For        For          For
4                 2016 Stock Incentive Plan             Mgmt            For        For          For
5                 Right to Call a Special Meeting       Mgmt            For        Against      Against
6                 Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Right to Call a Special Meeting
7                 Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Majority Vote for Election of
                  Directors

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

IDEX CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
IEX               CUSIP 45167R104                       04/06/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect Ernest J. Mrozek                Mgmt            For        For          For
1.2               Elect David C. Parry                  Mgmt            For        For          For
1.3               Elect Livingston Satterthwaite        Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
3                 Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
IDXX              CUSIP 45168D104                       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 Jonathan W. Ayers               Mgmt            For        For          For
2                 Elect Barry C. Johnson                Mgmt            For        For          For
3                 Elect M. Anne Szostak                 Mgmt            For        For          For
4                 Ratification of Auditor               Mgmt            For        For          For
5                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

IHS INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
IHS               CUSIP 451734107                       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 Roger Holtback                  Mgmt            For        For          For
2                 Elect Jean-Paul L. Montupet           Mgmt            For        For          For
3                 Elect Deborah Doyle McWhinney         Mgmt            For        For          For
4                 Ratification of Auditor               Mgmt            For        For          For
5                 Amendment to the 2004 Long-Term       Mgmt            For        For          For
                  Incentive Plan
6                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

INCYTE CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
INCY              CUSIP 45337C102                       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 Julian C. Baker                 Mgmt            For        For          For
1.2               Elect Jean-Jacques Bienaime           Mgmt            For        For          For
1.3               Elect Paul A. Brooke                  Mgmt            For        For          For
1.4               Elect Paul J. Clancy                  Mgmt            For        For          For
1.5               Elect Wendy L. Dixon                  Mgmt            For        For          For
1.6               Elect Paul A. Friedman                Mgmt            For        For          For
1.7               Elect Herve Hoppenot                  Mgmt            For        For          For
2                 Amendment to the Stock Incentive      Mgmt            For        For          For
                  Plan
3                 Amendment to the Stock Purchase       Mgmt            For        For          For
                  Plan
4                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
5                 Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
ICE               CUSIP 45866F104                       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 Charles R. Crisp                Mgmt            For        For          For
2                 Elect Jean-Marc Forneri               Mgmt            For        For          For
3                 Elect Lord Hague of Richmond          Mgmt            For        For          For
4                 Elect Fred W. Hatfield                Mgmt            For        For          For
5                 Elect Frederic V. Salerno             Mgmt            For        For          For
6                 Elect Jeffrey C. Sprecher             Mgmt            For        For          For
7                 Elect Judith A. Sprieser              Mgmt            For        For          For
8                 Elect Vincent Tese                    Mgmt            For        For          For
9                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
10                Ratification of Auditor               Mgmt            For        For          For
11                Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Sustainability Report

---------------------------------------------------------------------------------------------------------

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 FLAVORS & FRAGRANCES
INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
IFF               CUSIP 459506101                       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 Marcello V. Bottoli             Mgmt            For        For          For
2                 Elect Linda B. Buck                   Mgmt            For        For          For
3                 Elect Michael L. Ducker               Mgmt            For        For          For
4                 Elect David R. Epstein                Mgmt            For        For          For
5                 Elect Roger W. Ferguson, Jr.          Mgmt            For        For          For
6                 Elect John F. Ferraro                 Mgmt            For        For          For
7                 Elect Andreas Fibig                   Mgmt            For        For          For
8                 Elect Christina A. Gold               Mgmt            For        For          For
9                 Elect Henry W. Howell, Jr.            Mgmt            For        For          For
10                Elect Katherine M. Hudson             Mgmt            For        For          For
11                Elect Dale Morrison                   Mgmt            For        For          For
12                Ratification of Auditor               Mgmt            For        For          For
13                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
IPG               CUSIP 460690100                       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 Jocelyn E. Carter-Miller        Mgmt            For        For          For
2                 Elect Deborah G. Ellinger             Mgmt            For        For          For
3                 Elect H. John Greeniaus               Mgmt            For        For          For
4                 Elect Mary J. Steele Guilfoile        Mgmt            For        For          For
5                 Elect Dawn E. Hudson                  Mgmt            For        For          For
6                 Elect William T. Kerr                 Mgmt            For        For          For
7                 Elect Henry S. Miller                 Mgmt            For        For          For
8                 Elect Jonathan F. Miller              Mgmt            For        For          For
9                 Elect Michael I. Roth                 Mgmt            For        For          For
10                Elect David M. Thomas                 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 Employee Stock        Mgmt            For        For          For
                  Purchase Plan
14                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Proxy Access
15                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Independent Board Chairman

---------------------------------------------------------------------------------------------------------

J. ALEXANDERS HOLDINGS INC

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
JAX               CUSIP 46609J106                       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 Timothy T. Janszen              Mgmt            For        For          For
1.2               Elect Ronald B. Maggard Sr.           Mgmt            For        Withhold     Against
2                 Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

J.C. PENNEY COMPANY, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
JCP               CUSIP 708160106                       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 Colleen C. Barrett              Mgmt            For        For          For
2                 Elect Marvin R. Ellison               Mgmt            For        For          For
3                 Elect Amanda Ginsberg                 Mgmt            For        For          For
4                 Elect B. Craig Owens                  Mgmt            For        For          For
5                 Elect Lisa A. Payne                   Mgmt            For        For          For
6                 Elect J. Paul Raines                  Mgmt            For        For          For
7                 Elect Leonard H. Roberts              Mgmt            For        For          For
8                 Elect Javier G. Teruel                Mgmt            For        For          For
9                 Elect R. Gerald Turner                Mgmt            For        For          For
10                Elect Ronald W. Tysoe                 Mgmt            For        For          For
11                Elect Myron E. Ullman III             Mgmt            For        For          For
12                Ratification of Auditor               Mgmt            For        For          For
13                Approval of the 2016 Long-Term        Mgmt            For        For          For
                  Incentive Plan
14                2016 Employee Stock Purchase Plan     Mgmt            For        For          For
15                Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation

---------------------------------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
JEC               CUSIP 469814107                       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 Joseph R. Bronson               Mgmt            For        For          For
2                 Elect Juan Jose Suarez Coppel         Mgmt            For        For          For
3                 Elect Robert C. Davidson, Jr.         Mgmt            For        For          For
4                 Elect Steven J. Demetriou             Mgmt            For        For          For
5                 Elect Ralph E. Eberhart               Mgmt            For        For          For
6                 Elect Dawne S. Hickton                Mgmt            For        For          For
7                 Elect Peter J. Robertson              Mgmt            For        For          For
8                 Elect Noel G. Watson                  Mgmt            For        For          For
9                 Amendment to the 1999 Outside         Mgmt            For        Against      Against
                  Director Stock Plan
10                Ratification of Auditor               Mgmt            For        For          For
11                Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

KENNAMETAL INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
KMT               CUSIP 489170100                       10/27/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect Ronald M. DeFeo                 Mgmt            For        For          For
1.2               Elect Lawrence W. Stranghoener        Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

KEURIG GREEN MOUNTAIN, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
GMCR              CUSIP 49271M100                       02/24/2016                 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

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

KOSMOS ENERGY LTD.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
KOS               CUSIP G5315B107                       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 Andrew G. Inglis                Mgmt            For        For          For
1.2               Elect Brian F. Maxted                 Mgmt            For        For          For
1.3               Elect Yves-Louis Darricarrere         Mgmt            For        For          For
1.4               Elect Sir Richard B. Dearlove         Mgmt            For        For          For
1.5               Elect David I. Foley                  Mgmt            For        For          For
1.6               Elect David B. Krieger                Mgmt            For        For          For
1.7               Elect Joseph P. Landy                 Mgmt            For        For          For
1.8               Elect Prakash A. Melwani              Mgmt            For        For          For
1.9               Elect Abebayo O. Ogunlesi             Mgmt            For        For          For
1.10              Elect Chris Tong                      Mgmt            For        For          For
1.11              Elect Christopher A. Wright           Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

KRAFT FOODS GROUP INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
KRFT              CUSIP 50076Q106                       07/01/2015                 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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
LLL               CUSIP 502424104                       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 Claude R. Canizares             Mgmt            For        For          For
2                 Elect Thomas A. Corcoran              Mgmt            For        For          For
3                 Elect Ann E. Dunwoody                 Mgmt            For        For          For
4                 Elect Lewis Kramer                    Mgmt            For        For          For
5                 Elect Robert B. Millard               Mgmt            For        For          For
6                 Elect Lloyd W. Newton                 Mgmt            For        For          For
7                 Elect Vincent Pagano, Jr.             Mgmt            For        For          For
8                 Elect H. Hugh Shelton                 Mgmt            For        For          For
9                 Elect Arthur L. Simon                 Mgmt            For        For          For
10                Elect Michael T. Strianese            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 2008 Long Term       Mgmt            For        For          For
                  Performance Plan
14                Elimination of the Company's          Mgmt            For        For          For
                  Holding Company Structure
15                Shareholder Proposal Regarding        ShrHoldr        N/A        For          N/A
                  Simple Majority Vote

---------------------------------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
LRCX              CUSIP 512807108                       02/19/2016                 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                 Right to Adjourn Meeting              Mgmt            For        For          For
3                 Increase of Authorized Common         Mgmt            For        For          For
                  Stock






                                                                                 
---------------------------------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
LRCX              CUSIP 512807108                       11/04/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect Martin B. Anstice               Mgmt            For        For          For
1.2               Elect Eric K. Brandt                  Mgmt            For        For          For
1.3               Elect Michael R. Cannon               Mgmt            For        For          For
1.4               Elect Youssef A. El-Mansy             Mgmt            For        For          For
1.5               Elect Christine A. Heckart            Mgmt            For        For          For
1.6               Elect Catherine P. Lego               Mgmt            For        For          For
1.7               Elect Stephen G. Newberry             Mgmt            For        For          For
1.8               Elect Krishna Saraswat                Mgmt            For        For          For
1.9               Elect Abhijit Y. Talwalkar            Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
3                 Amendment to the 2004 Executive       Mgmt            For        For          For
                  Incentive Plan
4                 2015 Stock Incentive Plan             Mgmt            For        For          For
5                 Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
LAMR              CUSIP 512816109                       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 Maxwell Hamilton           Mgmt            For        For          For
1.2               Elect John E. Koerner III             Mgmt            For        For          For
1.3               Elect Stephen P. Mumblow              Mgmt            For        For          For
1.4               Elect Thomas V. Reifenheiser          Mgmt            For        For          For
1.5               Elect Anna Reilly                     Mgmt            For        For          For
1.6               Elect Kevin P. Reilly, Jr.            Mgmt            For        For          For
1.7               Elect Wendell Reilly                  Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

LEAR CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
LEA               CUSIP 521865204                       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 H. Bott                 Mgmt            For        For          For
2                 Elect Thomas P. Capo                  Mgmt            For        For          For
3                 Elect Jonathan F. Foster              Mgmt            For        For          For
4                 Elect Mary Lou Jespen                 Mgmt            For        For          For
5                 Elect Kathleen A. Ligocki             Mgmt            For        For          For
6                 Elect Conrad L. Mallett, Jr.          Mgmt            For        For          For
7                 Elect Donald L. Runkle                Mgmt            For        For          For
8                 Elect Matthew J. Simoncini            Mgmt            For        For          For
9                 Elect Gregory C. Smith                Mgmt            For        For          For
10                Elect Henry D. G. Wallace             Mgmt            For        For          For
11                Ratification of Auditor               Mgmt            For        For          For
12                Advisory Vote to Approve              Mgmt            For        For          For
                  Executive Compensation

---------------------------------------------------------------------------------------------------------

LEGG MASON, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
LM                CUSIP 524901105                       07/28/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect Robert E. Angelica              Mgmt            For        For          For
1.2               Elect Carol Anthony Davidson          Mgmt            For        For          For
1.3               Elect Barry W. Huff                   Mgmt            For        For          For
1.4               Elect Dennis M. Kass                  Mgmt            For        For          For
1.5               Elect Cheryl G. Krongard              Mgmt            For        For          For
1.6               Elect John V. Murphy                  Mgmt            For        For          For
1.7               Elect John H. Myers                   Mgmt            For        For          For
1.8               Elect W. Allen Reed                   Mgmt            For        For          For
1.9               Elect Margaret Milner Richardson      Mgmt            For        For          For
1.10              Elect Kurt L. Schmoke                 Mgmt            For        For          For
1.11              Elect Joseph A. Sullivan              Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
3                 Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
LEG               CUSIP 524660107                       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 Robert E. Brunner               Mgmt            For        For          For
2                 Elect Robert G. Culp, III             Mgmt            For        For          For
3                 Elect R. Ted Enloe, III               Mgmt            For        For          For
4                 Elect Manuel A. Fernandez             Mgmt            For        For          For
5                 Elect Matthew C. Flanigan             Mgmt            For        Against      Against
6                 Elect Karl G. Glassman                Mgmt            For        For          For
7                 Elect Joseph W. McClanathan           Mgmt            For        For          For
8                 Elect Judy C. Odom                    Mgmt            For        For          For
9                 Elect Phoebe A. Wood                  Mgmt            For        For          For
10                Ratification of Auditor               Mgmt            For        For          For
11                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
LII               CUSIP 526107107                       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 Todd M. Bluedorn                Mgmt            For        For          For
1.2               Elect Kim K.W. Rucker                 Mgmt            For        For          For
1.3               Elect Terry D. Stinson                Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
LUK               CUSIP 527288104                       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 Linda L. Adamany                Mgmt            For        For          For
2                 Elect Robert D. Beyer                 Mgmt            For        For          For
3                 Elect Francisco L. Borges             Mgmt            For        For          For
4                 Elect W. Patrick Campbell             Mgmt            For        For          For
5                 Elect Brian P. Friedman               Mgmt            For        For          For
6                 Elect Richard B. Handler              Mgmt            For        For          For
7                 Elect Robert E. Joyal                 Mgmt            For        For          For
8                 Elect Jeffrey C. Keil                 Mgmt            For        For          For
9                 Elect Michael T. O'Kane               Mgmt            For        For          For
10                Elect Stuart H. Reese                 Mgmt            For        For          For
11                Elect Joseph S. Steinberg             Mgmt            For        For          For
12                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
13                Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
LNC               CUSIP 534187109                       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 William H. Cunningham           Mgmt            For        For          For
2                 Elect George W. Henderson, III        Mgmt            For        For          For
3                 Elect Eric G. Johnson                 Mgmt            For        For          For
4                 Elect M. Leanne Lachman               Mgmt            For        For          For
5                 Elect William P. Payne                Mgmt            For        For          For
6                 Elect Patrick S. Pittard              Mgmt            For        For          For
7                 Elect Isaiah Tidwell                  Mgmt            For        For          For
8                 Ratification of Auditor               Mgmt            For        For          For
9                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
10                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Simple Majority Vote

---------------------------------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
LLTC              CUSIP 535678106                       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 Robert H. Swanson, Jr.          Mgmt            For        For          For
2                 Elect Lothar Maier                    Mgmt            For        For          For
3                 Elect Arthur C. Agnos                 Mgmt            For        For          For
4                 Elect John J. Gordon                  Mgmt            For        For          For
5                 Elect David S. Lee                    Mgmt            For        Against      Against
6                 Elect Richard M. Moley                Mgmt            For        For          For
7                 Elect Thomas S. Volpe                 Mgmt            For        For          For
8                 Amendment to 2005 Employee Stock      Mgmt            For        For          For
                  Purchase Plan
9                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
10                Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

LINKEDIN CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
LNKD              CUSIP 53578A108                       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 A. George Battle                Mgmt            For        For          For
1.2               Elect Michael J. Moritz               Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Shareholder Proposal Regarding        ShrHoldr        For        For          For
                  Board Diversity






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
MXIM              CUSIP 57772K101                       11/12/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect B. Kipling Hagopian             Mgmt            For        For          For
1.2               Elect Tunc Doluca                     Mgmt            For        For          For
1.3               Elect James R. Bergman                Mgmt            For        Withhold     Against
1.4               Elect Joseph R. Bronson               Mgmt            For        For          For
1.5               Elect Robert E. Grady                 Mgmt            For        For          For
1.6               Elect William D. Watkins              Mgmt            For        For          For
1.7               Elect A.R. Frank Wazzan               Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Amendment to the 2008 Employee        Mgmt            For        For          For
                  Stock Purchase Plan
4                 Amendment to the 1996 Stock           Mgmt            For        Against      Against
                  Incentive Plan
5                 Elimination of Cumulative Voting      Mgmt            For        Against      Against
6                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

MBIA INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
MBI               CUSIP 55262C100                       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 Joseph W. Brown                 Mgmt            For        For          For
2                 Elect Maryann Bruce                   Mgmt            For        For          For
3                 Elect Keith D. Curry                  Mgmt            For        For          For
4                 Elect Steven J. Gilbert               Mgmt            For        For          For
5                 Elect Charles R. Rinehart             Mgmt            For        For          For
6                 Elect Lois A. Scott                   Mgmt            For        For          For
7                 Elect Theodore Shasta                 Mgmt            For        For          For
8                 Elect Richard C. Vaughan              Mgmt            For        For          For
9                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
10                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)






                                                                                 
---------------------------------------------------------------------------------------------------------

MEDIVATION, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
MDVN              CUSIP 58501N101                       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 Kim D. Blickenstaff             Mgmt            For        For          For
1.2               Elect Kathryn E. Falberg              Mgmt            For        For          For
1.3               Elect David T. Hung                   Mgmt            For        For          For
1.4               Elect Michael L. King                 Mgmt            For        For          For
1.5               Elect C. Patrick Machado              Mgmt            For        For          For
1.6               Elect Dawn Svoronos                   Mgmt            For        Withhold     Against
1.7               Elect W. Anthony Vernon               Mgmt            For        For          For
1.8               Elect Wendy L. Yarno                  Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
4                 Amendment to the 2004 Equity          Mgmt            For        For          For
                  Incentive Award Plan
5                 Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Proxy Access

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
MTD               CUSIP 592688105                       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 Robert F. Spoerry               Mgmt            For        For          For
2                 Elect CHU Wah Hui                     Mgmt            For        For          For
3                 Elect Francis A. Contino              Mgmt            For        For          For
4                 Elect Olivier A. Filliol              Mgmt            For        For          For
5                 Elect Richard Francis                 Mgmt            For        For          For
6                 Elect Constance L. Harvey             Mgmt            For        For          For
7                 Elect Michael A. Kelly                Mgmt            For        For          For
8                 Elect Hans Ulrich Maerki              Mgmt            For        For          For
9                 Elect Thomas P. Salice                Mgmt            For        For          For
10                Ratification of Auditor               Mgmt            For        For          For
11                Re-Approval of the POBS Plus          Mgmt            For        For          For
                  Incentive System for Group
                  Management
12                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

MICHAEL KORS HOLDINGS LIMITED

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
KORS              CUSIP G60754101                       07/30/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Elect M. W. Benedetto                 Mgmt            For        For          For
2                 Elect Stephen F. Reitman              Mgmt            For        For          For
3                 Elect Jean Tomlin                     Mgmt            For        For          For
4                 Ratification of Auditor               Mgmt            For        For          For
5                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
6                 Amendment to the Omnibus              Mgmt            For        For          For
                  Incentive Plan

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
MU                CUSIP 595112103                       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 Robert L. Bailey                Mgmt            For        For          For
2                 Elect Richard M. Beyer                Mgmt            For        For          For
3                 Elect Patrick J. Byrne                Mgmt            For        For          For
4                 Elect D. Mark Durcan                  Mgmt            For        For          For
5                 Elect Mercedes Johnson                Mgmt            For        For          For
6                 Elect Lawrence N. Mondry              Mgmt            For        For          For
7                 Elect Robert E. Switz                 Mgmt            For        For          For
8                 Ratification of Auditor               Mgmt            For        For          For
9                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
10                Transaction of Other Business         Mgmt            For        Against      Against

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

MONSANTO COMPANY

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
MON               CUSIP 61166W101                       01/29/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Elect Gregory H. Boyce                Mgmt            For        For          For
2                 Elect David L. Chicoine               Mgmt            For        For          For
3                 Elect Janice L. Fields                Mgmt            For        For          For
4                 Elect Hugh Grant                      Mgmt            For        For          For
5                 Elect Arthur H. Harper                Mgmt            For        For          For
6                 Elect Laura K. Ipsen                  Mgmt            For        For          For
7                 Elect Marcos M. Lutz                  Mgmt            For        For          For
8                 Elect C. Steven McMillan              Mgmt            For        For          For
9                 Elect Jon R. Moeller                  Mgmt            For        For          For
10                Elect William U. Parfet               Mgmt            For        For          For
11                Elect George H. Poste                 Mgmt            For        For          For
12                Elect Robert J. Stevens               Mgmt            For        For          For
13                Elect Patricia Verduin                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 Performance Goals         Mgmt            For        For          For
                  Under the Annual Incentive Plan
17                Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Risks of Glyphosate
18                Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Lobbying Report
19                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Independent Board Chairman






                                                                                 
---------------------------------------------------------------------------------------------------------

MSG NETWORKS INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
MSGN              CUSIP 553573106                       12/11/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect Eugene F. DeMark                Mgmt            For        For          For
1.2               Elect Joel M. Litvin                  Mgmt            For        For          For
1.3               Elect John L. Sykes                   Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Amendment to the 2010 Employee        Mgmt            For        For          For
                  Stock Plan
4                 Amendment to the 2010 Cash            Mgmt            For        For          For
                  Incentive Plan
5                 Amendment to the 2010 Stock Plan      Mgmt            For        For          For
                  for Non-Employee Directors

---------------------------------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
MYGN              CUSIP 62855J104                       12/03/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect John T. Henderson               Mgmt            For        For          For
1.2               Elect S. Louise  Phanstiel            Mgmt            For        For          For
2                 Amendment to the 2010 Employee,       Mgmt            For        Against      Against
                  Director and Consultant Equity
                  Incentive Plan
3                 Ratification of Auditor               Mgmt            For        For          For
4                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation

---------------------------------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
NBR               CUSIP G6359F103                       06/07/2016                 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. Crane                  Mgmt            For        Withhold     Against
1.2               Elect John P. Kotts                   Mgmt            For        Withhold     Against
1.3               Elect Michael C. Linn                 Mgmt            For        Withhold     Against
1.4               Elect Anthony G. Petrello             Mgmt            For        For          For
1.5               Elect Dag Skattum                     Mgmt            For        For          For
1.6               Elect Howard Wolf                     Mgmt            For        Withhold     Against
1.7               Elect John Yearwood                   Mgmt            For        Withhold     Against
2                 Ratification of Auditor and           Mgmt            For        For          For
                  Authority to Set Fees
3                 Approval of the 2016 Stock Plan       Mgmt            For        Against      Against
4                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
5                 Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Proxy Access






                                                                                 
---------------------------------------------------------------------------------------------------------

NASDAQ, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
NDAQ              CUSIP 631103108                       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 Charlene T. Begley              Mgmt            For        For          For
2                 Elect Steven D. Black                 Mgmt            For        For          For
3                 Elect Borje Ekholm                    Mgmt            For        For          For
4                 Elect Robert Greifeld                 Mgmt            For        For          For
5                 Elect Glenn H. Hutchins               Mgmt            For        For          For
6                 Elect Essa Kazim                      Mgmt            For        For          For
7                 Elect Thomas A. Kloet                 Mgmt            For        For          For
8                 Elect Ellyn A. McColgan               Mgmt            For        For          For
9                 Elect Michael R. Splinter             Mgmt            For        For          For
10                Elect Lars Wedenborn                  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        N/A        For          N/A
                  Proxy Access

---------------------------------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
NAV               CUSIP 63934E108                       02/10/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect Troy A. Clarke                  Mgmt            For        For          For
1.2               Elect Michael N. Hammes               Mgmt            For        For          For
1.3               Elect Vincent J. Intrieri             Mgmt            For        For          For
1.4               Elect James H. Keyes                  Mgmt            For        Withhold     Against
1.5               Elect Stanley McChrystal              Mgmt            For        For          For
1.6               Elect Samuel J. Merksamer             Mgmt            For        Withhold     Against
1.7               Elect Mark H. Rachesky                Mgmt            For        For          For
1.8               Elect Michael Sirignano               Mgmt            For        Withhold     Against
2                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
3                 Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

NETSUITE INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
N                 CUSIP 64118Q107                       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 William Beane III               Mgmt            For        For          For
2                 Elect Deborah Farrington              Mgmt            For        Against      Against
3                 Elect James  McGeever                 Mgmt            For        For          For
4                 Elect Edward Zander                   Mgmt            For        Against      Against
5                 Approval of the 2016 Equity           Mgmt            For        Against      Against
                  Incentive Plan
6                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
7                 Frequency of Advisory Vote on         Mgmt            1 Year     1 Year       For
                  Executive Compensation
8                 Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

NEWELL RUBBERMAID, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
NWL               CUSIP 651229106                       04/15/2016                 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                 Right to Adjourn Meeting              Mgmt            For        For          For
3                 Elect Thomas E. Clarke                Mgmt            For        For          For
4                 Elect Kevin C. Conroy                 Mgmt            For        For          For
5                 Elect Scott S. Cowen                  Mgmt            For        For          For
6                 Elect Michael T. Cowhig               Mgmt            For        For          For
7                 Elect Domenico De Sole                Mgmt            For        For          For
8                 Elect Michael B. Polk                 Mgmt            For        For          For
9                 Elect Steven J. Strobel               Mgmt            For        For          For
10                Elect Michael A. Todman               Mgmt            For        For          For
11                Elect Raymond G. Viault               Mgmt            For        For          For
12                Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation

---------------------------------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
NEM               CUSIP 651639106                       04/20/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Elect Gregory H. Boyce                Mgmt            For        For          For
2                 Elect Bruce R. Brook                  Mgmt            For        For          For
3                 Elect J. Kofi Bucknor                 Mgmt            For        For          For
4                 Elect Vincent A. Calarco              Mgmt            For        For          For
5                 Elect Joseph A. Carrabba              Mgmt            For        For          For
6                 Elect Noreen Doyle                    Mgmt            For        For          For
7                 Elect Gary J. Goldberg                Mgmt            For        For          For
8                 Elect Veronica M. Hagen               Mgmt            For        For          For
9                 Elect Jane Nelson                     Mgmt            For        For          For
10                Elect Julio M. Quintana               Mgmt            For        For          For
11                Ratification of Auditor               Mgmt            For        For          For
12                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

NIELSEN HOLDINGS PLC

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
NLSN              CUSIP G6518L108                       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 James A. Attwood, Jr.           Mgmt            For        For          For
2                 Elect Dwight Mitch Barns              Mgmt            For        For          For
3                 Elect David L. Calhoun                Mgmt            For        For          For
4                 Elect Karen M. Hoguet                 Mgmt            For        For          For
5                 Elect James M. Kilts                  Mgmt            For        For          For
6                 Elect Harish M. Manwani               Mgmt            For        For          For
7                 Elect Kathryn V. Marinello            Mgmt            For        For          For
8                 Elect Robert C. Pozen                 Mgmt            For        For          For
9                 Elect Vivek Y. Ranadive               Mgmt            For        For          For
10                Elect Javier G. Teruel                Mgmt            For        For          For
11                Elect Lauren Zalaznick                Mgmt            For        For          For
12                Ratification of Auditor               Mgmt            For        For          For
13                Election of Statutory Auditors        Mgmt            For        For          For
14                Statutory Auditors' Fees              Mgmt            For        For          For
15                Approval of the 2016 Employee         Mgmt            For        For          For
                  Share Purchase Plan
16                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
17                Remuneration Report (Advisory)        Mgmt            For        For          For
18                Remuneration Policy (Binding)         Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

NIKE INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
NKE               CUSIP 654106103                       09/17/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect Alan B. Graf, Jr.               Mgmt            For        For          For
1.2               Elect John C. Lechleiter              Mgmt            For        For          For
1.3               Elect Michelle Peluso                 Mgmt            For        For          For
1.4               Elect Phyllis M. Wise                 Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
3                 Increase of Authorized Common         Mgmt            For        For          For
                  Stock
4                 Re-approval of the Executive          Mgmt            For        For          For
                  Performance Sharing Plan
5                 Amendment to the Stock Incentive      Mgmt            For        Against      Against
                  Plan
6                 Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Political Contributions and
                  Expenditures Report
7                 Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

NOBLE CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
NE                CUSIP G65431101                       04/22/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Elect Ashley Almanza                  Mgmt            For        For          For
2                 Elect Michael A. Cawley               Mgmt            For        For          For
3                 Elect Julie H. Edwards                Mgmt            For        For          For
4                 Elect Gordon T. Hall                  Mgmt            For        For          For
5                 Elect Scott D. Josey                  Mgmt            For        For          For
6                 Elect Jon A. Marshall                 Mgmt            For        For          For
7                 Elect Mary P. Ricciardello            Mgmt            For        For          For
8                 Elect David W. Williams               Mgmt            For        For          For
9                 Ratification of Auditor               Mgmt            For        For          For
10                Appointment of Auditor                Mgmt            For        For          For
11                Authority to Set Auditor's Fees       Mgmt            For        For          For
12                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
13                Advisory Vote on Directors            Mgmt            For        For          For
                  Compensation
14                Amendment to the 2015 Omnibus         Mgmt            For        For          For
                  Incentive Plan

---------------------------------------------------------------------------------------------------------

NRG ENERGY, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
NRG               CUSIP 629377508                       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 Spencer Abraham                 Mgmt            For        For          For
2                 Elect Kirbyjon H. Caldwell            Mgmt            For        For          For
3                 Elect Lawrence S. Coben               Mgmt            For        For          For
4                 Elect Howard E. Cosgrove              Mgmt            For        For          For
5                 Elect Terry G. Dallas                 Mgmt            For        For          For
6                 Elect Mauricio Gutierrez              Mgmt            For        For          For
7                 Elect William E. Hantke               Mgmt            For        For          For
8                 Elect Paul W. Hobby                   Mgmt            For        For          For
9                 Elect Edward R. Muller                Mgmt            For        For          For
10                Elect Anne C. Schaumburg              Mgmt            For        For          For
11                Elect Evan J. Silverstein             Mgmt            For        For          For
12                Elect Thomas H. Weidemeyer            Mgmt            For        For          For
13                Elect Walter R. Young                 Mgmt            For        For          For
14                Amendment to the Long term            Mgmt            For        For          For
                  Incentive Plan
15                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
16                Ratification of Auditor               Mgmt            For        For          For
17                Shareholder Proposal Regarding        ShrHoldr        N/A        For          N/A
                  Proxy Access
18                Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Political Contributions and
                  Expenditures Report






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL
CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
ORI               CUSIP 680223104                       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 Jimmy A. Dew                    Mgmt            For        For          For
1.2               Elect John M. Dixon                   Mgmt            For        Withhold     Against
1.3               Elect Dennis P. Van Mieghem           Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
4                 Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Proxy Access

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

OSHKOSH CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
OSK               CUSIP 688239201                       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 Keith J. Allman                 Mgmt            For        For          For
1.2               Elect Richard M. Donnelly             Mgmt            For        For          For
1.3               Elect Peter B. Hamilton               Mgmt            For        For          For
1.4               Elect Wilson R. Jones                 Mgmt            For        For          For
1.5               Elect Leslie F. Kenne                 Mgmt            For        For          For
1.6               Elect Stephen C. Mizell               Mgmt            For        For          For
1.7               Elect Stephen D. Newlin               Mgmt            For        Withhold     Against
1.8               Elect Craig P. Omtvedt                Mgmt            For        For          For
1.9               Elect Duncan J. Palmer                Mgmt            For        For          For
1.10              Elect John S. Shiely                  Mgmt            For        For          For
1.11              Elect Richard G. Sim                  Mgmt            For        For          For
1.12              Elect William S. Wallace              Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
4                 Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Proxy Access

---------------------------------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
OI                CUSIP 690768403                       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 Gary F. Colter                  Mgmt            For        For          For
1.2               Elect Joseph J. DeAngelo              Mgmt            For        For          For
1.3               Elect Gordon J. Hardie                Mgmt            For        For          For
1.4               Elect Peter S. Hellman                Mgmt            For        Withhold     Against
1.5               Elect Anastasia D. Kelly              Mgmt            For        For          For
1.6               Elect Andres A. Lopez                 Mgmt            For        For          For
1.7               Elect John J. McMackin, Jr.           Mgmt            For        Withhold     Against
1.8               Elect Alan J. Murray                  Mgmt            For        For          For
1.9               Elect Hari N. Nair                    Mgmt            For        Withhold     Against
1.10              Elect Hugh H. Roberts                 Mgmt            For        For          For
1.11              Elect Carol A. Williams               Mgmt            For        For          For
1.12              Elect Dennis K. Williams              Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
PKG               CUSIP 695156109                       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 Cheryl K. Beebe                 Mgmt            For        For          For
2                 Elect Duane C. Farrington             Mgmt            For        For          For
3                 Elect Hasan Jameel                    Mgmt            For        For          For
4                 Elect Mark W. Kowlzan                 Mgmt            For        For          For
5                 Elect Robert C. Lyons                 Mgmt            For        For          For
6                 Elect Thomas P. Maurer                Mgmt            For        For          For
7                 Elect Samuel Mencoff                  Mgmt            For        For          For
8                 Elect Roger B. Porter                 Mgmt            For        For          For
9                 Elect Thomas S. Souleles              Mgmt            For        For          For
10                Elect Paul T. Stecko                  Mgmt            For        For          For
11                Elect James D. Woodrum                Mgmt            For        For          For
12                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
13                Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

PALL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
PLL               CUSIP 696429307                       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

---------------------------------------------------------------------------------------------------------

PANDORA MEDIA INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
P                 CUSIP 698354107                       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 Mickie Rosen                    Mgmt            For        For          For
1.2               Elect James M.P. Feuille              Mgmt            For        For          For
1.3               Elect Peter Gotcher                   Mgmt            For        For          For
1.4               Elect Elizabeth A. Nelson             Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Amendment to Certificate of           Mgmt            For        For          For
                  Incorporation






                                                                                 
---------------------------------------------------------------------------------------------------------

PARAGON OFFSHORE PLC

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
PGNPQ             CUSIP G6S01W108                       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 Anthony R. Chase                Mgmt            For        For          For
2                 Elect Thomas L. Kelly II              Mgmt            For        For          For
3                 Elect John P. Reddy                   Mgmt            For        For          For
4                 Elect Randall D. Stilley              Mgmt            For        For          For
5                 Elect Dean E. Taylor                  Mgmt            For        For          For
6                 Elect William L. Transier             Mgmt            For        For          For
7                 Elect David W. Wehlmann               Mgmt            For        For          For
8                 Elect J. Robinson West                Mgmt            For        For          For
9                 Ratification of Auditor               Mgmt            For        For          For
10                Re-Appointment of UK Statutory        Mgmt            For        For          For
                  Auditor
11                Authority to Set Auditor's Fees       Mgmt            For        For          For
12                Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation

---------------------------------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
PDCO              CUSIP 703395103                       09/21/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect Scott P. Anderson               Mgmt            For        For          For
1.2               Elect John D. Buck                    Mgmt            For        For          For
1.3               Elect Jody H. Feragen                 Mgmt            For        For          For
1.4               Elect Sarena S. Lin                   Mgmt            For        For          For
1.5               Elect Ellen A. Rudnick                Mgmt            For        For          For
1.6               Elect Neil A. Schrimsher              Mgmt            For        For          For
1.7               Elect Les C. Vinney                   Mgmt            For        For          For
1.8               Elect James W. Wiltz                  Mgmt            For        For          For
2                 2015 Omnibus Incentive Plan           Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
4                 Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
BTU               CUSIP 704549104                       09/16/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Reverse Stock Split                   Mgmt            For        For          For
2                 Right to Adjourn Meeting              Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
POM               CUSIP 713291102                       12/16/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Elect Paul M. Barbas                  Mgmt            For        For          For
2                 Elect Jack B. Dunn, IV                Mgmt            For        For          For
3                 Elect H. Russell Frisby, Jr.          Mgmt            For        For          For
4                 Elect Terence C. Golden               Mgmt            For        For          For
5                 Elect Barbara J. Krumsiek             Mgmt            For        For          For
6                 Elect Lawrence C. Nussdorf            Mgmt            For        For          For
7                 Elect Patricia A. Oelrich             Mgmt            For        For          For
8                 Elect Joseph M. Rigby                 Mgmt            For        For          For
9                 Elect Lester P. Silverman             Mgmt            For        For          For
10                Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
11                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

---------------------------------------------------------------------------------------------------------

PERKINELMER, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
PKI               CUSIP 714046109                       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 Peter Barrett                   Mgmt            For        For          For
2                 Elect Robert F. Friel                 Mgmt            For        For          For
3                 Elect Sylvie Gregoire                 Mgmt            For        For          For
4                 Elect Nicholas A. Lopardo             Mgmt            For        For          For
5                 Elect Alexis P. Michas                Mgmt            For        For          For
6                 Elect Vicki L. Sato                   Mgmt            For        For          For
7                 Elect Kenton J. Sicchitano            Mgmt            For        For          For
8                 Elect Patrick J. Sullivan             Mgmt            For        For          For
9                 Ratification of Auditor               Mgmt            For        For          For
10                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

PITNEY BOWES INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
PBI               CUSIP 724479100                       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 Linda G. Alvarado               Mgmt            For        For          For
2                 Elect Anne M. Busquet                 Mgmt            For        For          For
3                 Elect Roger Fradin                    Mgmt            For        For          For
4                 Elect Anne Sutherland  Fuchs          Mgmt            For        For          For
5                 Elect S. Douglas Hutcheson            Mgmt            For        For          For
6                 Elect Marc B. Lautenbach              Mgmt            For        For          For
7                 Elect Eduardo R. Menasce              Mgmt            For        For          For
8                 Elect Michael I. Roth                 Mgmt            For        For          For
9                 Elect Linda S. Sanford                Mgmt            For        For          For
10                Elect David L. Shedlarz               Mgmt            For        For          For
11                Elect David B. Snow, Jr.              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 Performance        Mgmt            For        For          For
                  Goals under the Key Employees
                  Incentive Plan
15                Re-Approval of the Performance        Mgmt            For        For          For
                  Goals under the 2013 Stock Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

PULTEGROUP, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
PHM               CUSIP 745867101                       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 Brian P. Anderson               Mgmt            For        For          For
1.2               Elect Bryce Blair                     Mgmt            For        For          For
1.3               Elect Richard W. Dreiling             Mgmt            For        For          For
1.4               Elect Richard J. Dugas, Jr.           Mgmt            For        For          For
1.5               Elect Thomas J. Folliard              Mgmt            For        For          For
1.6               Elect Cheryl W. Grise                 Mgmt            For        For          For
1.7               Elect Andre J. Hawaux                 Mgmt            For        For          For
1.8               Elect Debra J. Kelly-Ennis            Mgmt            For        For          For
1.9               Elect Patrick J. O'Leary              Mgmt            For        For          For
1.10              Elect James J. Postl                  Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
4                 Extension of Section 382 Rights       Mgmt            For        For          For
                  Agreement
5                 Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Majority Vote for Election of
                  Directors

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

QEP RESOURCES INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
QEP               CUSIP 74733V100                       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 Julie A. Dill                   Mgmt            For        For          For
2                 Elect M.W. Scoggins                   Mgmt            For        For          For
3                 Elect William L. Thacker              Mgmt            For        For          For
4                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
5                 Ratification of Auditor               Mgmt            For        For          For
6                 Elimination of Supermajority          Mgmt            For        For          For
                  Requirement
7                 Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Independent Board Chairman

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

QUANTA SERVICES, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
PWR               CUSIP 74762E102                       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 Earl C. Austin, Jr.             Mgmt            For        For          For
2                 Elect Doyle N. Beneby                 Mgmt            For        For          For
3                 Elect John Michal Conaway             Mgmt            For        For          For
4                 Elect Vincent D. Foster               Mgmt            For        For          For
5                 Elect Bernard Fried                   Mgmt            For        For          For
6                 Elect Worthing F. Jackman             Mgmt            For        For          For
7                 Elect David M. McClanahan             Mgmt            For        For          For
8                 Elect Bruce E. Ranck                  Mgmt            For        For          For
9                 Elect Margaret B. Shannon             Mgmt            For        For          For
10                Elect Pat Wood III                    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 2011 Omnibus         Mgmt            For        For          For
                  Equity Incentive Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

QUESTAR CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
STR               CUSIP 748356102                       05/12/2016                 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               Mgmt            For        For          For
                  Parachutes
3                 Right to Adjourn Meeting              Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
RJF               CUSIP 754730109                       02/18/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Elect Charles von Arentschildt        Mgmt            For        For          For
2                 Elect Shelley G. Broader              Mgmt            For        For          For
3                 Elect Jeffrey N. Edwards              Mgmt            For        For          For
4                 Elect Benjamin C. Esty                Mgmt            For        For          For
5                 Elect Francis S. Godbold              Mgmt            For        For          For
6                 Elect Thomas A. James                 Mgmt            For        For          For
7                 Elect Gordon L. Johnson               Mgmt            For        For          For
8                 Elect Rodrick C. McGeary              Mgmt            For        For          For
9                 Elect Paul C. Reilly                  Mgmt            For        For          For
10                Elect Robert P. Saltzman              Mgmt            For        For          For
11                Elect Susan N. Story                  Mgmt            For        For          For
12                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
13                Amendment to the 2012 Stock           Mgmt            For        Against      Against
                  Incentive Plan
14                Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
RS                CUSIP 759509102                       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 Sarah J Anderson                Mgmt            For        For          For
2                 Elect John G. Figueroa                Mgmt            For        For          For
3                 Elect Thomas W. Gimbel                Mgmt            For        For          For
4                 Elect David H. Hannah                 Mgmt            For        For          For
5                 Elect Douglas M. Hayes                Mgmt            For        For          For
6                 Elect Mark V. Kaminski                Mgmt            For        For          For
7                 Elect Robert A. McEvoy                Mgmt            For        For          For
8                 Elect Gregg J. Mollins                Mgmt            For        For          For
9                 Elect Andrew G. Sharkey III           Mgmt            For        For          For
10                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
11                Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

REMY INTERNATIONAL INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
REMY              CUSIP 75971M108                       09/22/2015                 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

---------------------------------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS, LTD.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
RNR               CUSIP G7496G103                       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 Henry Klehm III                 Mgmt            For        For          For
1.2               Elect Ralph B. Levy                   Mgmt            For        For          For
1.3               Elect Carol P. Sanders                Mgmt            For        For          For
1.4               Elect Edward J. Zore                  Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
3                 2016 Long-Term Incentive Plan         Mgmt            For        For          For
4                 Appointment of Auditor and            Mgmt            For        For          For
                  Authority to Set Fees

---------------------------------------------------------------------------------------------------------

RESMED INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
RMD               CUSIP 761152107                       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 Peter C. Farrell                Mgmt            For        For          For
2                 Elect Gary W. Pace                    Mgmt            For        For          For
3                 Elect Ronald Taylor                   Mgmt            For        For          For
4                 Ratification of Auditor               Mgmt            For        For          For
5                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
RHI               CUSIP 770323103                       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 Andrew S. Berwick, Jr.          Mgmt            For        For          For
1.2               Elect Harold M. Messmer, Jr.          Mgmt            For        For          For
1.3               Elect Marc H. Morial                  Mgmt            For        For          For
1.4               Elect Barbara J. Novogradac           Mgmt            For        For          For
1.5               Elect Robert J. Pace                  Mgmt            For        For          For
1.6               Elect Fredrick A. Richman             Mgmt            For        For          For
1.7               Elect M. Keith Waddell                Mgmt            For        Withhold     Against
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
COL               CUSIP 774341101                       02/04/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect John A. Edwardson               Mgmt            For        For          For
1.2               Elect Andrew J. Policano              Mgmt            For        For          For
1.3               Elect Jeffrey L. Turner               Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
3                 Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

ROWAN COMPANIES PLC

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
RDC               CUSIP G7665A101                       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 E. Albrecht             Mgmt            For        For          For
2                 Elect Thomas P. Burke                 Mgmt            For        For          For
3                 Elect Sir Graham Hearne               Mgmt            For        For          For
4                 Elect Thomas R. Hix                   Mgmt            For        For          For
5                 Elect Jack B. Moore                   Mgmt            For        For          For
6                 Elect Suzanne P. Nimocks              Mgmt            For        For          For
7                 Elect P. Dexter Peacock               Mgmt            For        For          For
8                 Elect John J. Quicke                  Mgmt            For        For          For
9                 Elect Tore I. Sandvold                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 2013 Incentive       Mgmt            For        For          For
                  Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

ROWAN COMPANIES PLC

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
RDC               CUSIP G7665A101                       06/30/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Election of Statutory Auditor         Mgmt            For        For          For
2                 Authority to Set Statutory            Mgmt            For        For          For
                  Auditor's Fees
3                 Remuneration Report (Advisory --      Mgmt            For        For          For
                  UK)

---------------------------------------------------------------------------------------------------------

ROYAL GOLD, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
RGLD              CUSIP 780287108                       11/11/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Elect Gordon Bogden                   Mgmt            For        For          For
2                 Elect Tony Jensen                     Mgmt            For        For          For
3                 Elect Jamie C. Sokalsky               Mgmt            For        For          For
4                 Ratification of Auditor               Mgmt            For        For          For
5                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
6                 2015 Omnibus Long-Term Incentive      Mgmt            For        For          For
                  Plan

---------------------------------------------------------------------------------------------------------

RYDER SYSTEM, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
R                 CUSIP 783549108                       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 Robert J. Eck                   Mgmt            For        For          For
2                 Elect Tamara L. Lundgren              Mgmt            For        For          For
3                 Elect Abbie J. Smith                  Mgmt            For        For          For
4                 Ratification of Auditor               Mgmt            For        For          For
5                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
6                 Amendment to the 2012 Equity and      Mgmt            For        Against      Against
                  Incentive Compensation Plan
7                 Amendment to the Stock Purchase       Mgmt            For        For          For
                  Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
SBH               CUSIP 79546E104                       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 Katherine Button Bell           Mgmt            For        For          For
1.2               Elect Christian A. Brickman           Mgmt            For        For          For
1.3               Elect Marshall E. Eisenberg           Mgmt            For        For          For
1.4               Elect Robert R. McMaster              Mgmt            For        For          For
1.5               Elect John A. Miller                  Mgmt            For        For          For
1.6               Elect Susan R. Mulder                 Mgmt            For        For          For
1.7               Elect Edward W. Rabin                 Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
SNI               CUSIP 811065101                       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 Jarl Mohn                       Mgmt            For        For          For
1.2               Elect Nicholas B. Paumgarten          Mgmt            For        For          For
1.3               Elect Jeffrey F. Sagansky             Mgmt            For        Withhold     Against
1.4               Elect Ronald W. Tysoe                 Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

SEALED AIR CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
SEE               CUSIP 81211K100                       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 Michael Chu                     Mgmt            For        For          For
2                 Elect Lawrence R. Codey               Mgmt            For        For          For
3                 Elect Patrick Duff                    Mgmt            For        For          For
4                 Elect Jacqueline B. Kosecoff          Mgmt            For        For          For
5                 Elect Neil Lustig                     Mgmt            For        For          For
6                 Elect Kenneth P. Manning              Mgmt            For        For          For
7                 Elect William J. Marino               Mgmt            For        For          For
8                 Elect Jerome A. Peribere              Mgmt            For        For          For
9                 Elect Richard L. Wambold              Mgmt            For        For          For
10                Elect Jerry R. Whitaker               Mgmt            For        For          For
11                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
12                Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

SEAWORLD ENTERTAINMENT INC

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
SEAS              CUSIP 81282V100                       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 Donald C. Robinson              Mgmt            For        For          For
1.2               Elect Deborah M. Thomas               Mgmt            For        For          For
1.3               Elect Peter F. Wallace                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 Declassify the           Mgmt            For        For          For
                  Board of Directors
5                 Adoption of Majority Vote for         Mgmt            For        For          For
                  Election of Directors

---------------------------------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
SEIC              CUSIP 784117103                       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 Alfred P. West, Jr.             Mgmt            For        For          For
2                 Elect William M. Doran                Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
4                 Ratification of Auditor               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

---------------------------------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
SIRO              CUSIP 82966C103                       01/11/2016                 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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

SM ENERGY COMPANY

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
SM                CUSIP 78454L100                       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 W. Bickle                 Mgmt            For        For          For
2                 Elect Stephen R. Brand                Mgmt            For        For          For
3                 Elect Loren M. Leiker                 Mgmt            For        For          For
4                 Elect Javan D. Ottoson                Mgmt            For        For          For
5                 Elect Ramiro G. Peru                  Mgmt            For        For          For
6                 Elect Julio M. Quintana               Mgmt            For        For          For
7                 Elect Rose M. Robeson                 Mgmt            For        For          For
8                 Elect William D. Sullivan             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 Amendment and             Mgmt            For        For          For
                  Restatement of Equity Plan

---------------------------------------------------------------------------------------------------------

SNAP-ON INCORPORATED

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
SNA               CUSIP 833034101                       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 Karen L. Daniel                 Mgmt            For        For          For
2                 Elect Ruth Ann M. Gillis              Mgmt            For        For          For
3                 Elect James P. Holden                 Mgmt            For        For          For
4                 Elect Nathan J. Jones                 Mgmt            For        For          For
5                 Elect Harry W. Knueppel               Mgmt            For        For          For
6                 Elect W. Dudley Lehman                Mgmt            For        For          For
7                 Elect Nicholas T. Pinchuk             Mgmt            For        For          For
8                 Elect Gregg M. Sherrill               Mgmt            For        For          For
9                 Elect Donald J. Stebbins              Mgmt            For        For          For
10                Ratification of Auditor               Mgmt            For        For          For
11                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
LUV               CUSIP 844741108                       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 David W. Biegler                Mgmt            For        For          For
2                 Elect J. Veronica Biggins             Mgmt            For        For          For
3                 Elect Douglas H. Brooks               Mgmt            For        For          For
4                 Elect William H. Cunningham           Mgmt            For        For          For
5                 Elect John G. Denison                 Mgmt            For        For          For
6                 Elect Thomas W. Gilligan              Mgmt            For        For          For
7                 Elect Gary C. Kelly                   Mgmt            For        For          For
8                 Elect Grace D. Lieblein               Mgmt            For        For          For
9                 Elect Nancy B. Loeffler               Mgmt            For        For          For
10                Elect John T. Montford                Mgmt            For        For          For
11                Elect Ron Ricks                       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
                  Proxy Access

---------------------------------------------------------------------------------------------------------

SPLUNK INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
SPLK              CUSIP 848637104                       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 Mark Carges                     Mgmt            For        For          For
2                 Elect David Hornik                    Mgmt            For        For          For
3                 Elect Thomas Neustaetter              Mgmt            For        For          For
4                 Ratification of Auditor               Mgmt            For        For          For
5                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation

---------------------------------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
SFG               CUSIP 852891100                       11/09/2015                 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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
STLD              CUSIP 858119100                       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 Mark D. Millett                 Mgmt            For        For          For
1.2               Elect Richard P. Teets, Jr.           Mgmt            For        For          For
1.3               Elect John C. Bates                   Mgmt            For        Withhold     Against
1.4               Elect Keith E. Busse                  Mgmt            For        For          For
1.5               Elect Frank D. Byrne                  Mgmt            For        For          For
1.6               Elect Kenneth W. Cornew               Mgmt            For        For          For
1.7               Elect Traci M. Dolan                  Mgmt            For        For          For
1.8               Elect Jurgen Kolb                     Mgmt            For        For          For
1.9               Elect James C. Marcuccilli            Mgmt            For        For          For
1.10              Elect Bradley S. Seaman               Mgmt            For        For          For
1.11              Elect Gabriel L. Shaheen              Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
SPN               CUSIP 868157108                       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 Harold J. Bouillion             Mgmt            For        For          For
1.2               Elect David D. Dunlap                 Mgmt            For        For          For
1.3               Elect James M. Funk                   Mgmt            For        For          For
1.4               Elect Terence E. Hall                 Mgmt            For        For          For
1.5               Elect Peter D. Kinnear                Mgmt            For        For          For
1.6               Elect Janiece M. Longoria             Mgmt            For        For          For
1.7               Elect Michael M. McShane              Mgmt            For        For          For
1.8               Elect W. Matt Ralls                   Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
3                 Adoption of 2016 Incentive Award      Mgmt            For        For          For
                  Plan
4                 Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
SNV               CUSIP 87161C501                       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 Catherine A. Allen              Mgmt            For        For          For
2                 Elect Tim E. Bentsen                  Mgmt            For        For          For
3                 Elect Stephen T. Butler               Mgmt            For        For          For
4                 Elect Elizabeth W. Camp               Mgmt            For        For          For
5                 Elect T. Michael Goodrich             Mgmt            For        For          For
6                 Elect Jerry W. Nix                    Mgmt            For        For          For
7                 Elect Harris Pastides                 Mgmt            For        For          For
8                 Elect Joseph J. Prochaska, Jr.        Mgmt            For        For          For
9                 Elect Kessel D. Stelling              Mgmt            For        For          For
10                Elect Melvin T. Stith                 Mgmt            For        For          For
11                Elect Barry L. Storey                 Mgmt            For        For          For
12                Elect Philip W. Tomlinson             Mgmt            For        For          For
13                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
14                Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

TAHOE RESOURCES INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
THO               CUSIP 873868103                       03/31/2016                 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

---------------------------------------------------------------------------------------------------------

TAHOE RESOURCES INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
THO               CUSIP 873868103                       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 Tanya M. Jakusconek             Mgmt            For        For          For
1.2               Elect Drago G. Kisic                  Mgmt            For        For          For
1.3               Elect C. Kevin McArthur               Mgmt            For        For          For
1.4               Elect Alan C. Moon                    Mgmt            For        For          For
1.5               Elect A. Dan Rovig                    Mgmt            For        For          For
1.6               Elect Paul B. Sweeney                 Mgmt            For        For          For
1.7               Elect James S. Voorhees               Mgmt            For        For          For
1.8               Elect Kenneth F. Williamson           Mgmt            For        For          For
1.9               Elect Klaus Zeitler                   Mgmt            For        Withhold     Against
2                 Appointment of Auditor                Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation

---------------------------------------------------------------------------------------------------------

TAYLOR MORRISON HOME CORP

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
TMHC              CUSIP 87724P106                       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 Kelvin Davis                    Mgmt            For        For          For
1.2               Elect James Henry                     Mgmt            For        For          For
1.3               Elect Anne L Mariucci                 Mgmt            For        For          For
1.4               Elect Rajath Shourie                  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 2013 Omnibus Equity      Mgmt            For        For          For
                  Award Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
AMTD              CUSIP 87236Y108                       02/18/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect Bharat B. Masrani               Mgmt            For        For          For
1.2               Elect Irene R. Miller                 Mgmt            For        For          For
1.3               Elect Todd M. Ricketts                Mgmt            For        For          For
1.4               Elect Allan R. Tessler                Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
3                 Amendment to the LTI Plan             Mgmt            For        Against      Against
4                 Amendment to the Management           Mgmt            For        For          For
                  Incentive Plan
5                 Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

TEEKAY CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
TK                CUSIP Y8564W103                       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 Peter S. Janson                 Mgmt            For        For          For
1.2               Elect Eileen A. Mercier               Mgmt            For        Withhold     Against
1.3               Elect Tore I. Sandvold                Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

TEGNA INC

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
TGNA              CUSIP 87901J105                       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 Howard D. Elias                 Mgmt            For        For          For
2                 Elect Lidia Fonseca                   Mgmt            For        For          For
3                 Elect Jill Greenthal                  Mgmt            For        For          For
4                 Elect Marjorie Magner                 Mgmt            For        For          For
5                 Elect Gracia C. Martore               Mgmt            For        For          For
6                 Elect Scott K. McCune                 Mgmt            For        For          For
7                 Elect Henry W. McGee                  Mgmt            For        For          For
8                 Elect Susan Ness                      Mgmt            For        For          For
9                 Elect Bruce P. Nolop                  Mgmt            For        For          For
10                Elect Neal Shapiro                    Mgmt            For        For          For
11                Ratification of Auditor               Mgmt            For        For          For
12                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

TEMPUR SEALY INTERNATIONAL INC

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
TPX               CUSIP 88023U101                       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 Evelyn S. Dilsaver              Mgmt            For        For          For
2                 Elect John A. Heil                    Mgmt            For        For          For
3                 Elect Jon L. Luther                   Mgmt            For        For          For
4                 Elect Usman Nabi                      Mgmt            For        For          For
5                 Elect Richard W. Neu                  Mgmt            For        For          For
6                 Elect Scott L. Thompson               Mgmt            For        For          For
7                 Elect Robert B. Trussell, Jr.         Mgmt            For        For          For
8                 Ratification of Auditor               Mgmt            For        For          For
9                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation

---------------------------------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
THC               CUSIP 88033G407                       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 Trevor Fetter                   Mgmt            For        For          For
2                 Elect Brenda J. Gaines                Mgmt            For        For          For
3                 Elect Karen M. Garrison               Mgmt            For        For          For
4                 Elect Edward A. Kangas                Mgmt            For        For          For
5                 Elect J. Robert Kerrey                Mgmt            For        For          For
6                 Elect Freda C. Lewis-Hall             Mgmt            For        For          For
7                 Elect Richard R. Pettingill           Mgmt            For        For          For
8                 Elect Matthew J. Ripperger            Mgmt            For        For          For
9                 Elect Ronald A. Rittenmeyer           Mgmt            For        For          For
10                Elect Tammy Romo                      Mgmt            For        For          For
11                Elect Randolph C. Simpson             Mgmt            For        For          For
12                Elect James A. Unruh                  Mgmt            For        For          For
13                Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
14                Amendment to the 2008 Stock           Mgmt            For        For          For
                  Incentive Plan
15                Amendment to the 1995 Employee        Mgmt            For        For          For
                  Stock Purchase Plan
16                Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

TERADYNE, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
TER               CUSIP 880770102                       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 Michael A. Bradley              Mgmt            For        For          For
2                 Elect Daniel W. Christman             Mgmt            For        For          For
3                 Elect Edwin J. Gillis                 Mgmt            For        For          For
4                 Elect Timothy E. Guertin              Mgmt            For        For          For
5                 Elect Mark E. Jagiela                 Mgmt            For        For          For
6                 Elect Mercedes Johnson                Mgmt            For        For          For
7                 Elect Paul J. Tufano                  Mgmt            For        For          For
8                 Elect Roy A. Vallee                   Mgmt            For        For          For
9                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
10                Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

TESLA MOTORS INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
TSLA              CUSIP 88160R101                       05/31/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Elect Brad W. Buss                    Mgmt            For        For          For
2                 Elect Ira Ehrenpreis                  Mgmt            For        Against      Against
3                 Ratification of Auditor               Mgmt            For        For          For
4                 Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Simple Majority Vote

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

TEXTRON INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
TXT               CUSIP 883203101                       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 Scott C. Donnelly               Mgmt            For        For          For
2                 Elect Kathleen M. Bader               Mgmt            For        For          For
3                 Elect R. Kerry Clark                  Mgmt            For        For          For
4                 Elect James T. Conway                 Mgmt            For        For          For
5                 Elect Ivor J. Evans                   Mgmt            For        For          For
6                 Elect Lawrence K. Fish                Mgmt            For        For          For
7                 Elect Paul E. Gagne                   Mgmt            For        For          For
8                 Elect Dain M. Hancock                 Mgmt            For        For          For
9                 Elect Charles D. Powell               Mgmt            For        For          For
10                Elect Lloyd G. Trotter                Mgmt            For        For          For
11                Elect James L. Ziemer                 Mgmt            For        For          For
12                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
13                Ratification of Auditor               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 TJX COMPANIES, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
TJX               CUSIP 872540109                       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 Zein Abdalla                    Mgmt            For        For          For
2                 Elect Jose B. Alvarez                 Mgmt            For        For          For
3                 Elect Alan M. Bennett                 Mgmt            For        For          For
4                 Elect David T. Ching                  Mgmt            For        For          For
5                 Elect Ernie Herrman                   Mgmt            For        For          For
6                 Elect Michael F. Hines                Mgmt            For        For          For
7                 Elect Amy B. Lane                     Mgmt            For        For          For
8                 Elect Carol Meyrowitz                 Mgmt            For        For          For
9                 Elect John F. O'Brien                 Mgmt            For        For          For
10                Elect Willow B. Shire                 Mgmt            For        For          For
11                Ratification of Auditor               Mgmt            For        For          For
12                Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
13                Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Linking Executive Pay to
                  Diversity Metrics
14                Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Report on Ratio Between CEO and
                  Employee Pay






                                                                                 
---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

TOPBUILD CORP

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
BLD               CUSIP 89055F103                       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 Dennis W. Archer                Mgmt            For        For          For
1.2               Elect Alec C. Covington               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                 Approve 2015 Long Term Stock          Mgmt            For        For          For
                  Incentive Plan

---------------------------------------------------------------------------------------------------------

TORCHMARK CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
TMK               CUSIP 891027104                       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 Charles E. Adair                Mgmt            For        For          For
2                 Elect Marilyn A. Alexander            Mgmt            For        For          For
3                 Elect David L. Boren                  Mgmt            For        For          For
4                 Elect M. Jane Buchan                  Mgmt            For        For          For
5                 Elect Gary L. Coleman                 Mgmt            For        For          For
6                 Elect Larry M. Hutchison              Mgmt            For        For          For
7                 Elect Robert W. Ingram                Mgmt            For        For          For
8                 Elect Lloyd W. Newton                 Mgmt            For        For          For
9                 Elect Darren M. Rebelez               Mgmt            For        For          For
10                Elect Lamar C. Smith                  Mgmt            For        For          For
11                Elect Paul J. Zucconi                 Mgmt            For        For          For
12                Ratification of Auditor               Mgmt            For        For          For
13                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
TSS               CUSIP 891906109                       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 James H. Blanchard              Mgmt            For        For          For
2                 Elect Kriss Cloninger III             Mgmt            For        For          For
3                 Elect Walter W. Driver, Jr.           Mgmt            For        For          For
4                 Elect Sidney E. Harris                Mgmt            For        For          For
5                 Elect William M. Isaac                Mgmt            For        For          For
6                 Elect Pamela A. Joseph                Mgmt            For        For          For
7                 Elect Mason H. Lampton                Mgmt            For        For          For
8                 Elect Connie D. McDaniel              Mgmt            For        For          For
9                 Elect Philip W. Tomlinson             Mgmt            For        For          For
10                Elect John T. Turner                  Mgmt            For        For          For
11                Elect Richard W. Ussery               Mgmt            For        For          For
12                Elect M. Troy Woods                   Mgmt            For        For          For
13                Elect James D. Yancey                 Mgmt            For        For          For
14                Ratification of Auditor               Mgmt            For        For          For
15                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
TDG               CUSIP 893641100                       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 William Dries                   Mgmt            For        For          For
1.2               Elect Mervin Dunn                     Mgmt            For        Withhold     Against
1.3               Elect Michael Graff                   Mgmt            For        For          For
1.4               Elect W. Nicholas Howley              Mgmt            For        For          For
1.5               Elect Raymond Laubenthal              Mgmt            For        For          For
1.6               Elect Robert J Small                  Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
3                 Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
TRMB              CUSIP 896239100                       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 Steven W. Berglund              Mgmt            For        For          For
1.2               Elect Merit E. Janow                  Mgmt            For        For          For
1.3               Elect Ulf J. Johansson                Mgmt            For        For          For
1.4               Elect Meaghan Lloyd                   Mgmt            For        For          For
1.5               Elect Ronald S. Nersesian             Mgmt            For        For          For
1.6               Elect Mark S. Peek                    Mgmt            For        For          For
1.7               Elect Nickolas W. Vande Steeg         Mgmt            For        For          For
1.8               Elect Borje Ekholm                    Mgmt            For        For          For
1.9               Elect Kaigham (Ken) Gabriel           Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
3                 Ratification of Auditor               Mgmt            For        For          For
4                 Reincorporation from California       Mgmt            For        For          For
                  to Delaware






                                                                                 
---------------------------------------------------------------------------------------------------------

TRIPADVISOR, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
TRIP              CUSIP 896945201                       06/23/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect Gregory B. Maffei               Mgmt            For        For          For
1.2               Elect Stephen Kaufer                  Mgmt            For        For          For
1.3               Elect Dipchand Nishar                 Mgmt            For        For          For
1.4               Elect Jeremy Philips                  Mgmt            For        For          For
1.5               Elect Spencer M. Rascoff              Mgmt            For        For          For
1.6               Elect Albert E. Rosenthaler           Mgmt            For        For          For
1.7               Elect Sukhinder Singh Cassidy         Mgmt            For        For          For
1.8               Elect Robert S. Wiesenthal            Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Amendment to the 2011 Stock           Mgmt            For        For          For
                  Incentive Plan

---------------------------------------------------------------------------------------------------------

TYSON FOODS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
TSN               CUSIP 902494103                       02/05/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Elect John H. Tyson                   Mgmt            For        For          For
2                 Elect Gaurdie E. Banister, Jr.        Mgmt            For        For          For
3                 Elect Mike Beebe                      Mgmt            For        For          For
4                 Elect Mikel A. Durham                 Mgmt            For        For          For
5                 Elect Kevin M. McNamara               Mgmt            For        For          For
6                 Elect Brad T. Sauer                   Mgmt            For        For          For
7                 Elect Donnie Smith                    Mgmt            For        For          For
8                 Elect Robert Thurber                  Mgmt            For        For          For
9                 Elect Barbara A. Tyson                Mgmt            For        For          For
10                Renewal of the Annual Incentive       Mgmt            For        For          For
                  Compensation Plan
11                Ratification of Auditor               Mgmt            For        For          For
12                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Gestation Crates
13                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Water Stewardship Policy
14                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Independent Board Chair
15                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Recapitalization
16                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Report on Working Conditions
17                Shareholder Proposal Regarding        ShrHoldr        Against    Against      For
                  Lobbying Expenditures






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
UPL               CUSIP 903914109                       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 Michael D. Watford              Mgmt            For        For          For
2                 Elect W. Charles Helton               Mgmt            For        For          For
3                 Elect Stephen J. McDaniel             Mgmt            For        For          For
4                 Elect Roger A. Brown                  Mgmt            For        For          For
5                 Elect Michael J. Keeffe               Mgmt            For        For          For
6                 Ratification of Auditor               Mgmt            For        For          For
7                 ADVISORY VOTE ON EXECUTIVE            Mgmt            For        Against      Against
                  COMPENSATION






                                                                                 
---------------------------------------------------------------------------------------------------------

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 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 STATES STEEL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
X                 CUSIP 912909108                       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 Patricia Diaz Dennis            Mgmt            For        For          For
2                 Elect Dan O. Dinges                   Mgmt            For        For          For
3                 Elect John G. Drosdick                Mgmt            For        For          For
4                 Elect John J. Engel                   Mgmt            For        For          For
5                 Elect Stephen J. Girsky               Mgmt            For        For          For
6                 Elect Mario Longhi                    Mgmt            For        For          For
7                 Elect Paul A. Mascarenas              Mgmt            For        For          For
8                 Elect Robert J. Stevens               Mgmt            For        For          For
9                 Elect David S. Sutherland             Mgmt            For        For          For
10                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
11                2016 Omnibus Incentive                Mgmt            For        For          For
                  Compensation Plan
12                Permit Removal of Directors           Mgmt            For        For          For
                  Without Cause
13                Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

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 THERAPEUTICS CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
UTHR              CUSIP 91307C102                       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 Christopher Causey              Mgmt            For        For          For
2                 Elect Richard Giltner                 Mgmt            For        For          For
3                 Elect Judy Olian                      Mgmt            For        For          For
4                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
5                 Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

UNUM GROUP

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
UNM               CUSIP 91529Y106                       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 Theodore H. Bunting, Jr.        Mgmt            For        For          For
2                 Elect E. Michael Caulfield            Mgmt            For        For          For
3                 Elect Joseph J. Echevarria            Mgmt            For        For          For
4                 Elect Cynthia L. Egan                 Mgmt            For        For          For
5                 Elect Pamela H. Godwin                Mgmt            For        For          For
6                 Elect Kevin T. Kabat                  Mgmt            For        For          For
7                 Elect Timothy F. Keaney               Mgmt            For        For          For
8                 Elect Gloria C. Larson                Mgmt            For        For          For
9                 Elect Richard P. McKenney             Mgmt            For        For          For
10                Elect Edward J. Muhl                  Mgmt            For        For          For
11                Elect Ronald. P. O'Hanley             Mgmt            For        For          For
12                Elect Francis J. Shammo               Mgmt            For        For          For
13                Elect Thomas R. Watjen                Mgmt            For        For          For
14                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
15                Ratification of Auditor               Mgmt            For        For          For
16                Savings-Related Share Option          Mgmt            For        For          For
                  Scheme 2016

---------------------------------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
URBN              CUSIP 917047102                       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 Edward N. Antoian               Mgmt            For        For          For
2                 Elect Scott A. Belair                 Mgmt            For        Against      Against
3                 Elect Harry S. Cherken, Jr.           Mgmt            For        For          For
4                 Elect Scott Galloway                  Mgmt            For        For          For
5                 Elect Margaret A. Hayne               Mgmt            For        For          For
6                 Elect Richard A. Hayne                Mgmt            For        For          For
7                 Elect Elizabeth Ann Lambert           Mgmt            For        For          For
8                 Elect Joel S. Lawson III              Mgmt            For        For          For
9                 Elect Robert H. Strouse               Mgmt            For        For          For
10                Ratification of Auditor               Mgmt            For        For          For
11                Shareholder Proposal Regarding        ShrHoldr        For        For          For
                  Proxy Access






                                                                                 
---------------------------------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
VAR               CUSIP 92220P105                       02/11/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect R. Andrew Eckert                Mgmt            For        For          For
1.2               Elect Mark R. Laret                   Mgmt            For        For          For
1.3               Elect Erich R. Reinhardt              Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
3                 Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

VERISIGN, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
VRSN              CUSIP 92343E102                       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 D. James Bidzos                 Mgmt            For        For          For
1.2               Elect Kathleen A. Cote                Mgmt            For        For          For
1.3               Elect Thomas F. Frist, III            Mgmt            For        For          For
1.4               Elect Jamie S. Gorelick               Mgmt            For        For          For
1.5               Elect Roger H. Moore                  Mgmt            For        For          For
1.6               Elect Louis A. Simpson                Mgmt            For        For          For
1.7               Elect Timothy Tomlinson               Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
3                 Amendment to the 2006 Equity          Mgmt            For        For          For
                  Incentive Plan
4                 Certificate Amendment to Provide      Mgmt            For        For          For
                  Board Authority to Amend Bylaws
5                 Ratification of Auditor               Mgmt            For        For          For
6                 Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Proxy Access






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

VIAVI SOLUTIONS INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
VIAV              CUSIP 925550105                       11/17/2015                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1.1               Elect Richard E. Belluzzo             Mgmt            For        For          For
1.2               Elect Keith L. Barnes                 Mgmt            For        For          For
1.3               Elect Tor Braham                      Mgmt            For        For          For
1.4               Elect Timothy Campos                  Mgmt            For        For          For
1.5               Elect Donald Colvin                   Mgmt            For        For          For
1.6               Elect Masood Jabbar                   Mgmt            For        For          For
1.7               Elect Pamela Strayer                  Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For
3                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
VSH               CUSIP 928298108                       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 Gerald Paul                     Mgmt            For        For          For
1.2               Elect Frank D. Maier                  Mgmt            For        For          For
1.3               Elect Timothy V. Talbert              Mgmt            For        For          For
1.4               Elect Thomas C. Wertheimer            Mgmt            For        For          For
2                 Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

VISTEON CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
VC                CUSIP 92839U206                       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 Jeffrey D. Jones                Mgmt            For        For          For
2                 Elect Sachin S. Lawande               Mgmt            For        For          For
3                 Elect Joanne M. Maguire               Mgmt            For        For          For
4                 Elect Robert J. Manzo                 Mgmt            For        For          For
5                 Elect Francis M. Scricco              Mgmt            For        For          For
6                 Elect David L. Treadwell              Mgmt            For        For          For
7                 Elect Harry J. Wilson                 Mgmt            For        For          For
8                 Elect Rouzbeh Yassini-Fard            Mgmt            For        For          For
9                 Ratification of Auditor               Mgmt            For        For          For
10                Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
11                Amendment to Bylaws to Implement      Mgmt            For        For          For
                  Proxy Access

---------------------------------------------------------------------------------------------------------

VMWARE, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
VMW               CUSIP 928563402                       05/26/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
2                 Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
VMC               CUSIP 929160109                       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 Elaine L. Chao                  Mgmt            For        For          For
2                 Elect Lee J. Styslinger III           Mgmt            For        For          For
3                 Elect Douglas J. McGregor             Mgmt            For        For          For
4                 Elect Vincent J. Trosino              Mgmt            For        For          For
5                 Approval of the 2016 Omnibus          Mgmt            For        Against      Against
                  Long-Term Incentive Plan
6                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
7                 Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
WRB               CUSIP 084423102                       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 W. Robert ("Rob") Berkley,      Mgmt            For        For          For
                  Jr.
2                 Elect Ronald E. Blaylock              Mgmt            For        For          For
3                 Elect Mary C. Farrell                 Mgmt            For        Against      Against
4                 Elect Mark E. Brockbank               Mgmt            For        Against      Against
5                 Amendment to the Annual               Mgmt            For        For          For
                  Incentive Compensation Plan
6                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
7                 Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
WDR               CUSIP 930059100                       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 Henry J. Herrmann               Mgmt            For        For          For
1.2               Elect James M. Raines                 Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
3                 Amendment to the 1998 Stock           Mgmt            For        For          For
                  Incentive Plan
4                 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         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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

WESTROCK COMPANY

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
WRK               CUSIP 96145D105                       02/02/2016                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                           PROPONENT       MGMT REC   VOTE CAST    MGMT
1                 Elect Timothy J. Bernlohr             Mgmt            For        For          For
2                 Elect J. Powell Brown                 Mgmt            For        For          For
3                 Elect Michael E. Campbell             Mgmt            For        For          For
4                 Elect Terrell K. Crews                Mgmt            For        For          For
5                 Elect Russell M. Currey               Mgmt            For        For          For
6                 Elect G. Stephen Felker               Mgmt            For        For          For
7                 Elect Lawrence L. Gellerstedt,        Mgmt            For        For          For
                  III
8                 Elect John A. Luke, Jr.               Mgmt            For        For          For
9                 Elect Gracia C. Martore               Mgmt            For        For          For
10                Elect James E. Nevels                 Mgmt            For        For          For
11                Elect Timothy H. Powers               Mgmt            For        For          For
12                Elect Steven C. Voorhees              Mgmt            For        For          For
13                Elect Bettina M. Whyte                Mgmt            For        For          For
14                Elect Alan D. Wilson                  Mgmt            For        For          For
15                Employee Stock Purchase Plan          Mgmt            For        For          For
16                Approval of the 2016 Incentive        Mgmt            For        Against      Against
                  Stock Plan
17                Ratification of Auditor               Mgmt            For        For          For
18                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
WY                CUSIP 962166104                       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                                Mgmt            For        For          For
2                 Right to Adjourn Meeting              Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
WY                CUSIP 962166104                       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 David P. Bozeman                Mgmt            For        For          For
2                 Elect Mark A. Emmert                  Mgmt            For        For          For
3                 Elect Rick R. Holley                  Mgmt            For        For          For
4                 Elect John I. Kieckhefer              Mgmt            For        For          For
5                 Elect Sara Grootwassink Lewis         Mgmt            For        For          For
6                 Elect John F. Morgan                  Mgmt            For        For          For
7                 Elect Nicole W. Piasecki              Mgmt            For        For          For
8                 Elect Marc F. Racicot                 Mgmt            For        For          For
9                 Elect Lawrence A. Selzer              Mgmt            For        For          For
10                Elect Doyle R. Simons                 Mgmt            For        For          For
11                Elect D. Michael Steuert              Mgmt            For        For          For
12                Elect Kim Williams                    Mgmt            For        For          For
13                Elect Charles R. Williamson           Mgmt            For        For          For
14                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
15                Ratification of Auditor               Mgmt            For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
WHR               CUSIP 963320106                       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 Samuel R. Allen                 Mgmt            For        For          For
2                 Elect Marc R. Bitzer                  Mgmt            For        For          For
3                 Elect Gary T. DiCamillo               Mgmt            For        For          For
4                 Elect Diane M. Dietz                  Mgmt            For        For          For
5                 Elect Gerri T. Elliott                Mgmt            For        For          For
6                 Elect Jeff M. Fettig                  Mgmt            For        For          For
7                 Elect Michael F. Johnston             Mgmt            For        For          For
8                 Elect John D. Liu                     Mgmt            For        For          For
9                 Elect Harish M. Manwani               Mgmt            For        For          For
10                Elect William D. Perez                Mgmt            For        For          For
11                Elect Michael D. White                Mgmt            For        For          For
12                Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
13                Ratification of Auditor               Mgmt            For        For          For

---------------------------------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
WLL               CUSIP 966387102                       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 Thomas L. Aller                 Mgmt            For        For          For
1.2               Elect James E. Catlin                 Mgmt            For        For          For
1.3               Elect Michael B. Walen                Mgmt            For        For          For
2                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
3                 Ratification of Auditor               Mgmt            For        For          For
4                 Repeal of Classified Board            Mgmt            For        For          For
5                 Increase of Authorized Common         Mgmt            For        For          For
                  Stock
6                 Amendment to the 2013 Equity          Mgmt            For        For          For
                  Incentive Plan

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

WPX ENERGY, INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
WPX               CUSIP 98212B103                       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 A. Carrig                  Mgmt            For        For          For
2                 Elect William R. Granberry            Mgmt            For        For          For
3                 Elect Kelt Kindick                    Mgmt            For        For          For
4                 Elect Karl F. Kurz                    Mgmt            For        For          For
5                 Elect Henry E. Lentz                  Mgmt            For        For          For
6                 Elect William G. Lowrie               Mgmt            For        For          For
7                 Elect Kimberly S. Lubel               Mgmt            For        For          For
8                 Elect David F. Work                   Mgmt            For        For          For
9                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation
10                Ratification of Auditor               Mgmt            For        For          For
11                Shareholder Proposal Regarding        ShrHoldr        Against    For          Against
                  Report on Monitoring and
                  Managing Methane Emissions

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

XYLEM INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
XYL               CUSIP 98419M100                       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 Curtis J. Crawford              Mgmt            For        For          For
2                 Elect Robert F. Friel                 Mgmt            For        For          For
3                 Elect Surya N. Mohapatra              Mgmt            For        For          For
4                 Ratification of Auditor               Mgmt            For        For          For
5                 Advisory Vote on Executive            Mgmt            For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

ZYNGA INC.

TICKER            SECURITY ID:                          MEETING DATE               MEETING STATUS
ZNGA              CUSIP 98986T108                       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 Mark Pincus                     Mgmt            For        For          For
1.2               Elect L. John Doerr                   Mgmt            For        For          For
1.3               Elect Regina E. Dugan                 Mgmt            For        For          For
1.4               Elect Frank Gibeau                    Mgmt            For        For          For
1.5               Elect William "Bing" Gordon           Mgmt            For        For          For
1.6               Elect Louis J. Lavigne, Jr.           Mgmt            For        Withhold     Against
1.7               Elect Sunil Paul                      Mgmt            For        Withhold     Against
1.8               Elect Ellen F. Siminoff               Mgmt            For        Withhold     Against
2                 Advisory Vote on Executive            Mgmt            For        Against      Against
                  Compensation
3                 Ratification of Auditor               Mgmt            For        Against      Against






Fund Name : RIC Russell Tax Exempt Bond Fund

THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD
COVERED BY THIS REPORT.




Fund Name : RIC Russell Tax Exempt High Yield Bond Fund

THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD
COVERED BY THIS REPORT.




Fund Name : RIC Russell Tax-Managed International Equity Fund


                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

AGGREKO PLC

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
AGK                 CINS G0116S185                        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 Nicola Brewer                   Mgmt           For         For         For
5                   Elect Ken Hanna                       Mgmt           For         For         For
6                   Elect Chris Weston                    Mgmt           For         For         For
7                   Elect Carole Cran                     Mgmt           For         For         For
8                   Elect Russell J. King                 Mgmt           For         Against     Against
9                   Elect Uwe Krueger                     Mgmt           For         For         For
10                  Elect Diana  Layfield                 Mgmt           For         For         For
11                  Elect Ian D. Marchant                 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






                                                                                  
----------------------------------------------------------------------------------------------------------

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 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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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 NOOR HOSPITALS

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
ANH                 CINS G021A5106                        12/15/2015                 Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            United Kingdom

                                                                                                 FOR/AGNST
ISSUE NO.           DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                   Merger                                Mgmt           For         For         For
2                   Issuance of Shares in Connection      Mgmt           For         For         For
                    with Merger
3                   Authority to Issue Shares w/          Mgmt           For         For         For
                    Preemptive Rights
4                   Whitewash Waiver                      Mgmt           For         For         For
5                   Retention Bonus to Ronald Lavater     Mgmt           For         Against     Against
6                   Appointment of Auditor                Mgmt           For         For         For
7                   Remuneration Policy                   Mgmt           For         For         For
8                   Issuance of Shares in Remgro          Mgmt           For         For         For
                    Subscription
9                   Authority to Issue Shares w/o         Mgmt           For         For         For
                    Preemptive Rights
10                  Special Dividend: Use/Transfer        Mgmt           For         For         For
                    of Reserves - Allotment of Class
                    A Shares
11                  Special Dividend: Reduction in        Mgmt           For         For         For
                    Authorized Capital -
                    Cancellation of Class A shares
12                  Special Dividend: Reduction in        Mgmt           For         For         For
                    Share Premium Account
13                  Cancellation of Tendered Shares       Mgmt           For         For         For
14                  Change in Company Name                Mgmt           For         For         For
15                  Amendments to Articles                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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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 N.V.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
ATC                 CINS N0R25F111                        06/28/2016                 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                   Accounts and Reports                  Mgmt           For         For         For
6                   Ratification of Executive             Mgmt           For         For         For
                    Directors' Acts
7                   Ratification of Non-Executive         Mgmt           For         For         For
                    Directors' Acts
8                   Elect Michel Combes to the Board      Mgmt           For         For         For
                    of Directors
9                   Executive Annual Cash Bonus           Mgmt           For         Against     Against
10                  Amend Stock Option Plan               Mgmt           For         Against     Against
11                  Adopt Long Term Incentive Plan        Mgmt           For         Against     Against
12                  Amendments to Remuneration Policy     Mgmt           For         Against     Against
13                  Amend Remuneration of Patrick         Mgmt           For         Against     Against
                    Drahi, Executive President
14                  Amend Remuneration of Dexter          Mgmt           For         Against     Against
                    Goei, CEO
15                  Amend Remuneration of Dennis          Mgmt           For         For         For
                    Okhuijsen, CFO
16                  Adopt Remuneration of Michel          Mgmt           For         Against     Against
                    Combes, COO
17                  Authority to Repurchase Shares        Mgmt           For         For         For
18                  Authority to Cancel Shares and        Mgmt           For         For         For
                    Reduce Capital
19                  Amendments to Articles                Mgmt           For         For         For
20                  Non-Voting Agenda Item                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                   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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

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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






                                                                                  
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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

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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






                                                                                  
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ANGANG STEEL COMPANY LIMITED

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
0347                CINS Y0132D105                        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                   Accounts and Reports                  Mgmt           For         For         For
6                   Allocation of Profits/Dividends       Mgmt           For         For         For
7                   Fees of Directors and Supervisors     Mgmt           For         For         For
8                   Appointment of Auditor and            Mgmt           For         For         For
                    Authority to Set Fees
9                   Elect YAO Lin                         Mgmt           For         Against     Against
10                  Elect WANG Yidong                     Mgmt           For         For         For
11                  Elect LI Zhongwu                      Mgmt           For         For         For
12                  Elect ZHANG Jingfan                   Mgmt           For         For         For
13                  Elect WU Dajun                        Mgmt           For         For         For
14                  Elect MA Weiguo                       Mgmt           For         For         For
15                  Elect LUO Yucheng                     Mgmt           For         For         For
16                  Elect LIN Daqing as Supervisor        Mgmt           For         For         For
17                  Elect LIU Xiaohui as Supervisor       Mgmt           For         Against     Against
18                  Authority to Issue Debt               Mgmt           For         For         For
                    Instruments
19                  Amendments to Articles                Mgmt           For         For         For

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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)






                                                                                  
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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

----------------------------------------------------------------------------------------------------------

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               Mgmt           For         For         For
                    Alternate Statutory Auditor






                                                                                  
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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

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ASHTEAD GROUP PLC

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
AHT                 CINS G05320109                        09/02/2015                 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 Cole                      Mgmt           For         For         For
5                   Elect Geoffrey Drabble                Mgmt           For         For         For
6                   Elect Brendan Horgan                  Mgmt           For         For         For
7                   Elect Sat Dhaiwal                     Mgmt           For         For         For
8                   Elect Suzanne Wood                    Mgmt           For         For         For
9                   Elect Michael Burrow                  Mgmt           For         For         For
10                  Elect Bruce A. Edwards                Mgmt           For         For         For
11                  Elect Ian Sutcliffe                   Mgmt           For         For         For
12                  Elect Wayne Edmunds                   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                  Amendments to Articles                Mgmt           For         For         For
19                  Authority to Set General Meeting      Mgmt           For         Against     Against
                    Notice Period at 14 Days






                                                                                  
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ASICS CORPORATION

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
7936                CINS J03234150                        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                   Amendments to Articles                Mgmt           For         For         For
4                   Elect Motoi Oyama                     Mgmt           For         For         For
5                   Elect Katsumi Katoh                   Mgmt           For         For         For
6                   Elect Isao Katoh                      Mgmt           For         For         For
7                   Elect Manabu Nishimae                 Mgmt           For         For         For
8                   Elect Katsuroh Tanaka                 Mgmt           For         For         For
9                   Elect Kenji Kajiwara                  Mgmt           For         For         For
10                  Elect Takeshi Hanai                   Mgmt           For         For         For
11                  Elect Hitoshi Kashiwaki               Mgmt           For         For         For
12                  Elect Tadashi Inoue                   Mgmt           For         Against     Against
13                  Elect Keiji Miyakawa                  Mgmt           For         For         For
14                  Elect Hideaki Mihara                  Mgmt           For         For         For
15                  Elect Yuko Mitsuya                    Mgmt           For         For         For
16                  Elect Hirofumi Ohnishi as             Mgmt           For         For         For
                    Alternate Statutory Auditor

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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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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 DE CREDITO E INVERSIONES SA

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
BCI                 CINS P32133111                        03/22/2016                 Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Chile

                                                                                                 FOR/AGNST
ISSUE NO.           DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                   Capitalization of Reserves            Mgmt           For         For         For
2                   Amendments to Articles                Mgmt           For         For         For
                    (Reconciliation of Share Capital)
3                   Authorization of Legal                Mgmt           For         For         For
                    Formalities






                                                                                  
----------------------------------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES SA

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
BCI                 CINS P32133111                        03/22/2016                 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         For         For
                    Budget
6                   Appointment of Auditor and Risk       Mgmt           For         For         For
                    Rating Agency
7                   Presentation of Board and             Mgmt           For         For         For
                    Directors' Committee Report on
                    Related Party Transactions
8                   Presentation of Directors'            Mgmt           For         For         For
                    Committee Report
9                   Related Party Transactions            Mgmt           For         For         For
10                  Publication of Company Notices        Mgmt           For         For         For
11                  Transaction of Other Business         Mgmt           For         Against     Against

----------------------------------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES SA

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
BCI                 CINS P32133111                        10/27/2015                 Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Chile

                                                                                                 FOR/AGNST
ISSUE NO.           DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                   Cancel Previous Authority to          Mgmt           For         For         For
                    Issue Shares w/ or w/o
                    Preemptive Rights
2                   Authority to Issue Shares w/ or       Mgmt           For         For         For
                    w/o Preemptive Rights
3                   Authorization of Legal                Mgmt           For         For         For
                    Formalities Regarding Share
                    Issuance
4                   Amendments to Articles Regarding      Mgmt           For         For         For
                    Reconciliation of Share Capital
5                   Authorization of Legal                Mgmt           For         For         For
                    Formalities






                                                                                  
----------------------------------------------------------------------------------------------------------

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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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BDO UNIBANK INC

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
BDO                 CINS Y07775102                        04/22/2016                 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                   Proof of Notice and Quorum            Mgmt           For         For         For
4                   Meeting Minutes                       Mgmt           For         For         For
5                   Accounts and Reports                  Mgmt           For         For         For
6                   OPEN FORUM                            Mgmt           For         For         For
7                   Ratification of Board Acts            Mgmt           For         For         For
8                   Elect Teresita T. Sy                  Mgmt           For         Against     Against
9                   Elect Jesus A. Jacinto, Jr.           Mgmt           For         For         For
10                  Elect Nestor V. Tan                   Mgmt           For         For         For
11                  Elect Christopher A. Bell-Knight      Mgmt           For         For         For
12                  Elect Antonio C Pacis                 Mgmt           For         For         For
13                  Elect Josefina N. Tan                 Mgmt           For         For         For
14                  Elect Jose F. Buenaventura            Mgmt           For         For         For
15                  Elect Jones M. Castro, Jr.            Mgmt           For         For         For
16                  Elect Dioscoro I. Ramos               Mgmt           For         For         For
17                  Elect Jimmy T. Tang                   Mgmt           For         For         For
18                  Elect Gilberto C Teodoro              Mgmt           For         For         For
19                  Appointment of Auditor                Mgmt           For         For         For
20                  Sybase Share Swap                     Mgmt           For         For         For
21                  Transaction of Other Business         Mgmt           For         Against     Against
22                  ADJOURNMENT                           Mgmt           For         For         For
23                  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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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 REAL ESTATE SERVICES FUND

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
BRE                 CUSIP 11283T101                       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 Lorraine Bell                   Mgmt           For         Withhold    Against
1.2                 Elect Simon Dean                      Mgmt           For         Withhold    Against
1.3                 Elect J. Trevor Eyton                 Mgmt           For         Withhold    Against
1.4                 Elect Gail Kilgour                    Mgmt           For         Withhold    Against
2                   Appointment of Auditor and            Mgmt           For         For         For
                    Authority to Set Fees

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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 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 PACIFIC RAILWAY LIMITED

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
CP                  CUSIP 13645T100                       04/20/2016                 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                   Advisory Vote on Executive            Mgmt           For         Against     Against
                    Compensation
3                   Frequency of Advisory Vote on         Mgmt           1 Year      1 Year      For
                    Executive Compensation
4.1                 Elect William A. Ackman               Mgmt           For         For         For
4.2                 Elect John Baird                      Mgmt           For         For         For
4.3                 Elect Isabelle Courville              Mgmt           For         For         For
4.4                 Elect Keith E. Creel                  Mgmt           For         For         For
4.5                 Elect E. Hunter Harrison              Mgmt           For         For         For
4.6                 Elect Rebecca MacDonald               Mgmt           For         For         For
4.7                 Elect Anthony R. Melman               Mgmt           For         For         For
4.8                 Elect Matthew H. Paull                Mgmt           For         For         For
4.9                 Elect Andrew F. Reardon               Mgmt           For         For         For
5                   Approval of Section 162(m)            Mgmt           For         Against     Against
                    Incentive Plan






                                                                                  
----------------------------------------------------------------------------------------------------------

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 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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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 Directors     Mgmt           For         TNA         N/A
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 Council       Mgmt           N/A         TNA         N/A
                    Member(s) Representative of
                    Minority Shareholders
13                  Remuneration Policy                   Mgmt           For         TNA         N/A

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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)

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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 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
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                        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 COMMUNICATIONS SERVICES
CORPORATION LIMITED

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
0552                CINS Y1436A102                        12/11/2015                 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                   Non-Voting Meeting Note               N/A            N/A         N/A         N/A
3                   Non-Voting Meeting Note               N/A            N/A         N/A         N/A
4                   Revision of Annual Caps under         Mgmt           For         For         For
                    the Original Engineering
                    Framework Agreement
5                   Revision of Annual Caps under         Mgmt           For         For         For
                    the Original Operation Support
                    Services Framework Agreement
6                   Engineering Framework Agreement       Mgmt           For         For         For
                    and New Annual Caps
7                   Ancillary Telecommunications          Mgmt           For         For         For
                    Services Framework Agreement and
                    New Annual Caps
8                   Operation Support Services            Mgmt           For         For         For
                    Framework Agreement and New
                    Annual Caps
9                   IT Application Services               Mgmt           For         For         For
                    Framework Agreement and New
                    Annual Caps
10                  Supplies Procurement Services         Mgmt           For         For         For
                    Framework Agreement and New
                    Annual Caps
11                  Elect HAN Fang as Supervisor          Mgmt           For         Against     Against

----------------------------------------------------------------------------------------------------------

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                        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 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 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 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 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 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 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 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 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

----------------------------------------------------------------------------------------------------------

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 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






                                                                                  
----------------------------------------------------------------------------------------------------------

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                        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
                    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

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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






                                                                                  
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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

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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






                                                                                  
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CHUNGHWA TELECOM CO., LTD.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
2412                CUSIP 17133Q502                       06/24/2016                 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
4.1                 Elect TSAI Lih-Shyng                  Mgmt           For         For         For
4.2                 Elect SHIH Mu-Piao                    Mgmt           For         For         For
4.3                 Elect FAN Chih-Ku                     Mgmt           For         For         For
4.4                 Elect HONG Yu-Fen                     Mgmt           For         For         For
4.5                 Elect LIN Yi-Bing                     Mgmt           For         For         For
4.6                 Elect FAN Chich-Chiang                Mgmt           For         For         For
4.7                 Elect HUANG Shu-Juan                  Mgmt           For         For         For
4.8                 Elect HO Hsu-Hui                      Mgmt           For         For         For
4.9                 Elect TSAI  Zse-Hong                  Mgmt           For         For         For
4.10                Elect CHEN Jen-Ran                    Mgmt           For         For         For
4.11                Elect YEN Lo-Yu                       Mgmt           For         For         For
4.12                Elect WU Kuo-Long                     Mgmt           For         For         For
4.13                Elect CHEN Yung-Chen                  Mgmt           For         For         For
5                   YEN Lo-Yu                             Mgmt           For         For         For
6                   CHEN Jen-Ran                          Mgmt           For         For         For
7                   TSAI Lih-Shyng                        Mgmt           For         For         For

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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






                                                                                  
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CITIC SECURITIES COMPANY LTD.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
6030                CINS Y1639N117                        01/19/2016                 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 Youjun                    Mgmt           For         For         For
3                   Elect YIN Ke                          Mgmt           For         For         For
4                   Elect YANG Minghui                    Mgmt           For         For         For
5                   Elect FANG Jun                        Mgmt           For         For         For
6                   Elect LIU Ke                          Mgmt           For         For         For
7                   Elect HE Jia                          Mgmt           For         For         For
8                   Elect Charles CHAN Sheung Wai         Mgmt           For         For         For
9                   Elect LI Fang                         Mgmt           For         For         For
10                  Elect GUO Zhao                        Mgmt           For         For         For
11                  Elect RAO Geping                      Mgmt           For         For         For
12                  Non-Voting Meeting Note               N/A            N/A         N/A         N/A

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CITIC SECURITIES COMPANY LTD.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
6030                CINS Y1639N117                        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                   Authority to Issue Shares w/o         Mgmt           For         Against     Against
                    Preemptive Rights
3                   Directors' Report                     Mgmt           For         For         For
4                   Supervisors' Report                   Mgmt           For         For         For
5                   Annual 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                   Investment Amount for                 Mgmt           For         For         For
                    Proprietary Business for 2016
9                   Directors' and Supervisors' Fees      Mgmt           For         For         For
10                  Connected Transactions with           Mgmt           For         For         For
                    CITIC Group
11                  Connected Transactions with           Mgmt           For         For         For
                    Subsidiaries
12                  Elect CHEN Zhong                      Mgmt           For         For         For






                                                                                  
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CITIC SECURITIES COMPANY LTD.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
6030                CINS Y1639N117                        08/25/2015                 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                   Class of Shares                       Mgmt           For         Against     Against
3                   Time of Issuance                      Mgmt           For         Against     Against
4                   Method of Issuance                    Mgmt           For         Against     Against
5                   Target Placees                        Mgmt           For         Against     Against
6                   Number of Shares                      Mgmt           For         Against     Against
7                   Issue Price                           Mgmt           For         Against     Against
8                   Method of Subscription                Mgmt           For         Against     Against
9                   Accumulated Profits                   Mgmt           For         Against     Against
10                  Use of Proceeds                       Mgmt           For         Against     Against
11                  Validity Period                       Mgmt           For         Against     Against
12                  Amendments to Articles                Mgmt           For         Against     Against
13                  Ratification of Board Acts            Mgmt           For         For         For

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CITIC SECURITIES COMPANY LTD.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
6030                CINS Y1639N117                        08/25/2015                 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                   Class of Shares                       Mgmt           For         Against     Against
3                   Time of Issuance                      Mgmt           For         Against     Against
4                   Method of Issuance                    Mgmt           For         Against     Against
5                   Target Placees                        Mgmt           For         Against     Against
6                   Number of Shares                      Mgmt           For         Against     Against
7                   Issue Price                           Mgmt           For         Against     Against
8                   Method of Subscription                Mgmt           For         Against     Against
9                   Accumulated Profits                   Mgmt           For         Against     Against
10                  Use of Proceeds                       Mgmt           For         Against     Against
11                  Validity Period                       Mgmt           For         Against     Against
12                  Amendments to Articles                Mgmt           For         Against     Against
13                  Ratification of Board Acts            Mgmt           For         For         For






                                                                                  
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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

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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






                                                                                  
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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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
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COCA COLA FEMSA SAB DE CV

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
KOF                 CINS P2861Y136                        03/07/2016                 Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              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         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 Finance and Planning      Mgmt           For         Against     Against
                    Committee Members
7                   Election of Audit Committee           Mgmt           For         Against     Against
                    Members
8                   Election of Corporate Governance      Mgmt           For         Against     Against
                    Committee Members
9                   Election of Meeting Delegates         Mgmt           For         For         For
10                  Minutes                               Mgmt           For         For         For

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COCA COLA ICECEK A.S

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
CCOLA               CINS M2R39A121                        04/13/2016                 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'            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                   Allocation of Profits/Dividends       Mgmt           For         For         For
10                  Ratification of Co-option of          Mgmt           For         For         For
                    Board Members
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                  Amendments to Article 8               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                  CLOSING                               Mgmt           For         For         For






                                                                                  
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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






                                                                                  
----------------------------------------------------------------------------------------------------------

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 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






                                                                                  
----------------------------------------------------------------------------------------------------------

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 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

----------------------------------------------------------------------------------------------------------

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 de       Mgmt           For         For         For
                    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                       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                        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                        07/10/2015                 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                   Amendment to Article 4                Mgmt           For         TNA         N/A
                    (Indebtedness/EBITDA)
3                   Authority to Issue Debentures         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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
CRDA                CINS G25536106                        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 Report (Advisory)        Mgmt           For         For         For
3                   Allocation of Profits/Dividends       Mgmt           For         For         For
4                   Elect Alan Ferguson                   Mgmt           For         For         For
5                   Elect Steve E. Foots                  Mgmt           For         For         For
6                   Elect Anita Frew                      Mgmt           For         For         For
7                   Elect Helena Ganczakowski             Mgmt           For         For         For
8                   Elect Keith  Layden                   Mgmt           For         For         For
9                   Elect Jeremy K. Maiden                Mgmt           For         For         For
10                  Elect Nigel Turner                    Mgmt           For         For         For
11                  Elect Stephen Williams                Mgmt           For         For         For
12                  Appointment of Auditor                Mgmt           For         For         For
13                  Authority to Set 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                  Special Dividend and Share            Mgmt           For         For         For
                    Consolidation

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

DAMAC PROPERTIES DUBAI CO. P.S.C

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
DAMAC               CINS M0858Z101                        09/15/2015                 Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Arab Emirates

                                                                                                 FOR/AGNST
ISSUE NO.           DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                   Interim Dividend 2Q2015; Bonus        Mgmt           For         For         For
                    Share Issuance
2                   Non-Voting Meeting Note               N/A            N/A         N/A         N/A
3                   Non-Voting Meeting Note               N/A            N/A         N/A         N/A






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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 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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
DRREDDY             CUSIP 256135203                       04/02/2016                 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

----------------------------------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
DRREDDY             CUSIP 256135203                       07/31/2015                 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 G. V. Prasad                    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






                                                                                  
----------------------------------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
DRREDDY             CUSIP 256135203                       09/18/2015                 Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States

                                                                                                 FOR/AGNST
ISSUE NO.           DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                   Adoption of New Articles              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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

EASYJET PLC

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
EZJ                 CINS G3030S109                        02/11/2016                 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                   Allocation of Profits/Dividends       Mgmt           For         For         For
4                   Elect Andrew Findlay                  Mgmt           For         For         For
5                   Elect Margaret Chris Browne           Mgmt           For         For         For
6                   Elect John Barton                     Mgmt           For         For         For
7                   Elect Charles Gurassa                 Mgmt           For         For         For
8                   Elect Carolyn McCall                  Mgmt           For         For         For
9                   Elect Adele Anderson                  Mgmt           For         For         For
10                  Elect Andreas Bierwirth               Mgmt           For         For         For
11                  Elect Keith Hamill                    Mgmt           For         For         For
12                  Elect Andrew Martin                   Mgmt           For         For         For
13                  Elect Francois Rubichon               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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

ECOPETROL SA

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
ECOPETROL           CUSIP 279158109                       09/04/2015                 Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States

                                                                                                 FOR/AGNST
ISSUE NO.           DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                   Agenda                                Mgmt           For         For         For
2                   Election of Presiding Chairman        Mgmt           For         For         For
3                   Election of Delegates in Charge       Mgmt           For         For         For
                    of Meeting Polling
4                   Election of Delegates in Charge       Mgmt           For         For         For
                    of Meeting Minutes
5                   Election of Directors                 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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
EMAAR               CINS M4025S107                        04/18/2016                 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's 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                   Board Transactions                    Mgmt           For         For         For
10                  Amendments to Articles                Mgmt           For         Against     Against
11                  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

----------------------------------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
CMPC                CINS P3712V107                        03/16/2016                 Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Chile

                                                                                                 FOR/AGNST
ISSUE NO.           DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                   Amendments to Articles (Board         Mgmt           For         For         For
                    Size)
2                   Authorization of Legal                Mgmt           For         For         For
                    Formalities






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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 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

----------------------------------------------------------------------------------------------------------

EUROBANK ERGASIAS S.A.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
EUROB               CINS ADPV33904                        06/15/2016                 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 Directors' and        Mgmt           For         For         For
                    Auditor's Acts
4                   Appointment of Auditor and            Mgmt           For         For         For
                    Authority to Set Fees
5                   Election of Directors; Board          Mgmt           For         Against     Against
                    Size; Designation of Independent
                    Candidates
6                   Election of Audit Committee           Mgmt           For         Against     Against
                    Members
7                   Directors' Fees                       Mgmt           For         For         For
8                   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
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                        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)






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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)

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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 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

----------------------------------------------------------------------------------------------------------

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                Mgmt           For         Against     Against
                    (Borrowing Powers)
19                  Authority to Set General Meeting      Mgmt           For         Against     Against
                    Notice Period at 14 Days






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

GEA GROUP AG

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
GEA                 cins D28304109                        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                   Elect Ahmad M.A. Bastaki              Mgmt           For         For         For
10                  Elect Werner J. Bauer                 Mgmt           For         For         For
11                  Elect Hartmut Eberlein                Mgmt           For         For         For
12                  Elect Helmut Perlet                   Mgmt           For         For         For
13                  Elect Jean E. Spence                  Mgmt           For         For         For
14                  Elect Molly P. Zhang                  Mgmt           For         For         For

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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               Mgmt           For         For         For
                    Guidelines

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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)






                                                                                  
----------------------------------------------------------------------------------------------------------

GRANDVISION NV

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
GVNV                CINS N36915200                        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 Willem Eelman to the            Mgmt           For         For         For
                    Supervisory Board
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                  Non-Voting Agenda Item                N/A            N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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 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

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GRUPO FINANCIERO GALICIA SA

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
GGAL                CUSIP 399909100                       04/26/2016                 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                   Authority to Cast Votes and           Mgmt           For         For         For
                    Attend General Meeting of
                    Subsidiary
3                   Accounts and Reports                  Mgmt           For         For         For
4                   Allocation of Profits/Dividends       Mgmt           For         For         For
5                   Ratification of Board and             Mgmt           For         For         For
                    Supervisory Council Acts
6                   Supervisory Council Fees              Mgmt           For         For         For
7                   Directors' Fees                       Mgmt           For         For         For
8                   Authority to Advance Directors'       Mgmt           For         Against     Against
                    Fees
9                   Election of Supervisory Council       Mgmt           For         For         For
10                  Board Size                            Mgmt           For         For         For
11                  Election of Directors                 Mgmt           For         Against     Against
12                  Ratification of Auditor's Fees        Mgmt           For         For         For
13                  Appointment of Auditor                Mgmt           For         For         For
14                  Authority to Set Terms of Debt        Mgmt           For         Against     Against
                    Issuance






                                                                                  
----------------------------------------------------------------------------------------------------------

GRUPO FINANCIERO GALICIA SA

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
GGAL                CUSIP 399909100                       09/08/2015                 Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States

                                                                                                 FOR/AGNST
ISSUE NO.           DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                   Appointment of Delegates in           Mgmt           For         For         For
                    Charge of Meeting Minutes
2                   Appointment of Auditor                Mgmt           For         For         For

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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

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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






                                                                                  
----------------------------------------------------------------------------------------------------------

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                        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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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           Mgmt           For         For         For
                    Board 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             Mgmt           For         For         For
                    Control Agreement with HHLA
                    Hafenprojektgesellschaft mbH

----------------------------------------------------------------------------------------------------------

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 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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

HELLA KGAA HUECK & CO

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
215604              CINS D3R112160                        09/25/2015                 Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany

                                                                                                 FOR/AGNST
ISSUE NO.           DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                   Non-Voting Meeting Note               N/A            N/A         N/A         N/A
2                   Non-Voting Meeting Note               N/A            N/A         N/A         N/A
3                   Non-Voting Meeting Note               N/A            N/A         N/A         N/A
4                   Presentation of Accounts and          Mgmt           For         For         For
                    Reports
5                   Allocation of Profits/Dividends       Mgmt           For         For         For
6                   Ratification of General Patner        Mgmt           For         For         For
                    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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
2317                CINS 438090201                        06/22/2016                 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                   Capitalization of Profits and         Mgmt           For         For         For
                    Issuance of New Shares
4                   Amendments to Procedural Rules:       Mgmt           For         For         For
                    Acquisition and Disposal of
                    Assets
5                   Amendments to Procedural Rules:       Mgmt           For         For         For
                    Capital Loans
6                   Amendments to Procedural Rules:       Mgmt           For         For         For
                    Endorsements and Guarantees
7                   Amendments to Procedural Rules:       Mgmt           For         For         For
                    Derivatives Trading
8                   Amendments to Procedural Rules:       Mgmt           For         For         For
                    Election of Directors
9                   Non-Voting Agenda Item                N/A            N/A         N/A         N/A
10                  Elect GOU Tai-Ming                    Mgmt           For         For         For
11                  Elect LU Fang-Ming                    Mgmt           For         For         For
12                  Elect TAI Jeng-wu                     Mgmt           For         For         For
13                  Elect CHEN Jen-Gwo                    Mgmt           For         For         For
14                  Elect HUANG Ching-Yuan                Mgmt           For         Against     Against
15                  Elect SUNG Hsueh-Jen                  Mgmt           For         For         For
16                  Elect CHAN Chi-Shean                  Mgmt           For         For         For
17                  Elect LEE Kai-Fu                      Mgmt           For         For         For
18                  Elect FU Li-Chen                      Mgmt           For         For         For
19                  Non-compete Restrictions for          Mgmt           For         For         For
                    Directors
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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

HOTA INDUSTRIAL MFG. CO., LTD.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
1536                CINS Y3722M105                        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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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 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 WIA CORP

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
011210              CINS Y3869Y102                        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 SON Il Geun                     Mgmt           For         For         For
3                   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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

INDOCEMENT TUNGGAL PRAKARSA

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
INTP                CINS Y7127B135                        05/10/2016                 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 Commissioners and         Mgmt           For         Against     Against
                    Directors (Slate)
5                   Directors' and Commissioners'         Mgmt           For         For         For
                    Fees






                                                                                  
----------------------------------------------------------------------------------------------------------

INDOCEMENT TUNGGAL PRAKARSA

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
INTP                CINS Y7127B135                        12/04/2015                 Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Indonesia

                                                                                                 FOR/AGNST
ISSUE NO.           DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                   Elect Troy Dartojo Soputro            Mgmt           For         For         For
2                   Amendments to Articles                Mgmt           For         Against     Against

----------------------------------------------------------------------------------------------------------

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 & 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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

INOTERA MEMORIES INC.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
3474                CINS Y4084K109                        03/29/2016                 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                   Acquisition and Delisting of the      Mgmt           For         Against     Against
                    Company
4                   Removal of Registration as            Mgmt           For         Against     Against
                    Public Company
5                   Amendments to Procedural Rules:       Mgmt           For         For         For
                    Monetary Loans and Endorsement
                    and Guarantee
6                   Non-Voting Meeting Note               N/A            N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
IHG                 CINS G4804L205                        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         For         For
3                   Allocation of Profits/Dividends       Mgmt           For         For         For
4                   Elect Anne M. Busquet                 Mgmt           For         For         For
5                   Elect Patrick Cescau                  Mgmt           For         For         For
6                   Elect Ian Dyson                       Mgmt           For         For         For
7                   Elect Paul Edgecliffe-Johnson         Mgmt           For         For         For
8                   Elect Jo Harlow                       Mgmt           For         For         For
9                   Elect Luke Mayhew                     Mgmt           For         For         For
10                  Elect Jill McDonald                   Mgmt           For         For         For
11                  Elect Dale Morrison                   Mgmt           For         For         For
12                  Elect Richard Solomons                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                  SHARE CONSOLIDATION                   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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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)

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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 POST INSURANCE CO LTD.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
7181                CINS J2800E107                        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 Masami Ishii                    Mgmt           For         For         For
4                   Elect Toshihisa Minakata              Mgmt           For         For         For
5                   Elect Akira Anzai                     Mgmt           For         For         For
6                   Elect Masaharu Hino                   Mgmt           For         For         For
7                   Elect Kiyomi Saitoh @ Kiyomi          Mgmt           For         For         For
                    Takei
8                   Elect Shin Yoshidome                  Mgmt           For         For         For
9                   Elect Shinji Hattori                  Mgmt           For         For         For
10                  Elect Michiko Matsuda                 Mgmt           For         For         For
11                  Elect Kiyoshi Ido                     Mgmt           For         For         For
12                  Elect Masatsugu Nagato                Mgmt           For         For         For
13                  Elect Nobuhiro Endoh                  Mgmt           For         For         For
14                  Elect Masako Suzuki                   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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
JMAT                CINS G51604158                        12/16/2015                 Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            United Kingdom

                                                                                                 FOR/AGNST
ISSUE NO.           DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                   Special Dividend and Share            Mgmt           For         For         For
                    Consolidation
2                   Authority to Repurchase Shares        Mgmt           For         For         For

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JOLLIBEE FOODS CORP.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
JFC                 CINS Y4466S100                        11/23/2015                 Voted
MEETING TYPE        COUNTRY OF TRADE
Special             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                   Proof of Notice and Quorum            Mgmt           For         For         For
4                   Ratification and Amendment to         Mgmt           For         Against     Against
                    the Senior Management Stock
                    Option and Incentive Plan
5                   Right to Adjourn Meeting              Mgmt           For         For         For






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
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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

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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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

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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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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 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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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                        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 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






                                                                                  
----------------------------------------------------------------------------------------------------------

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              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              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              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              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

----------------------------------------------------------------------------------------------------------

KROTON EDUCACIONAL SA

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
KROT3               CINS P6115V129                        09/18/2015                 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                   Stock Option Plan                     Mgmt           For         For         For






                                                                                  
----------------------------------------------------------------------------------------------------------

KROTON EDUCACIONAL SA

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
KROT3               CINS P6115V129                        09/28/2015                 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                   Board Size; Election of               Mgmt           For         TNA         N/A
                    Directors
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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
7517                CINS J37254109                        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 Takashi Kaneko                  Mgmt           For         For         For
3                   Elect Kohichi Hosokawa                Mgmt           For         For         For
4                   Elect Nobuyuki Kuroda                 Mgmt           For         For         For
5                   Elect Kunio Tsuneyama                 Mgmt           For         For         For
6                   Elect Shigetoshi Okada                Mgmt           For         For         For
7                   Elect Atsushi Yamashita               Mgmt           For         For         For
8                   Elect Shuhichi Shino                  Mgmt           For         For         For
9                   Elect Akira Rokusha as Alternate      Mgmt           For         For         For
                    Outside Director

----------------------------------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
7517                CINS J37254109                        08/21/2015                 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                   Shareholder Proposal: Elect           Mgmt           Against     Against     For
                    Toshihide Suzuki
3                   Shareholder Proposal: Elect Ken       Mgmt           Against     Against     For
                    Kanada
4                   Shareholder Proposal: Elect           Mgmt           Against     Against     For
                    Yoshiaki Murakami
5                   Shareholder Proposal: Elect           Mgmt           Against     Against     For
                    Hironaho Fukushima






                                                                                  
----------------------------------------------------------------------------------------------------------

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'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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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 DISPLAY CO., LTD.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
034220              CINS Y5255T100                        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 PARK Joon                       Mgmt           For         For         For
3                   Elect HAN Geun Tae                    Mgmt           For         For         For
4                   Election of Audit Committee           Mgmt           For         For         For
                    Member: PARK Joon
5                   Directors' Fees                       Mgmt           For         For         For






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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                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
LKO                 CINS X5060T106                        12/14/2015                 Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Russian Federation

                                                                                                 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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

M3, INC.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
2413                CINS J4697J108                        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 Itaru Tanimura                  Mgmt           For         Against     Against
3                   Elect Akihiko Tomaru                  Mgmt           For         For         For
4                   Elect Satoshi Yokoi                   Mgmt           For         For         For
5                   Elect Takahiro Tsuji                  Mgmt           For         For         For
6                   Elect Eiji Tsuchiya                   Mgmt           For         For         For
7                   Elect Yasuhiko Yoshida                Mgmt           For         For         For
8                   Elect Akinori Urae                    Mgmt           For         For         For
9                   Elect Kenichiroh Yoshida              Mgmt           For         For         For
10                  Elect Nobuto Horino                   Mgmt           For         For         For
11                  Elect Akiko Suzuki                    Mgmt           For         For         For
12                  Elect Ryohko Tohyama                  Mgmt           For         For         For
13                  Non-Audit Committee Directors'        Mgmt           For         For         For
                    Fees
14                  Audit Committee Directors' Fees       Mgmt           For         For         For
15                  Equity Compensation Plan              Mgmt           For         Against     Against






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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 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)






                                                                                  
----------------------------------------------------------------------------------------------------------

MAN GROUP PLC

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
EMG                 CINS G5790V172                        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                   Allocation of Profits/Dividends       Mgmt           For         For         For
4                   Elect Richard Berliand                Mgmt           For         For         For
5                   Elect Phillip Colebatch               Mgmt           For         For         For
6                   Elect John Cryan                      Mgmt           For         For         For
7                   Elect Andrew D. Horton                Mgmt           For         For         For
8                   Elect Matthew Lester                  Mgmt           For         For         For
9                   Elect Ian P. Livingston               Mgmt           For         For         For
10                  Elect Emmanuel Roman                  Mgmt           For         For         For
11                  Elect Dev Sanyal                      Mgmt           For         For         For
12                  Elect Nina Shapiro                    Mgmt           For         For         For
13                  Elect Jonathan Sorrell                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

----------------------------------------------------------------------------------------------------------

MARKIT LIMITED

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
MRKT                CUSIP G58249106                       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 Timothy J.A. Frost              Mgmt           For         For         For
1.2                 Elect James A. Rosenthal              Mgmt           For         Withhold    Against
1.3                 Elect Anne Walker                     Mgmt           For         For         For
2                   Appointment of Auditor and            Mgmt           For         For         For
                    Authority to Set Fees






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

MERCADOLIBRE, INC.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
MELI                CUSIP 58733R102                       06/10/2016                 Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                 FOR/AGNST
ISSUE NO.           DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                 Elect Emiliano Calemzuk               Mgmt           For         Withhold    Against
1.2                 Elect Marcos Galperin                 Mgmt           For         For         For
1.3                 Elect Roberto Balls Sallouti          Mgmt           For         For         For
2                   Advisory Vote on Executive            Mgmt           For         For         For
                    Compensation
3                   Ratification of Auditor               Mgmt           For         For         For






                                                                                  
----------------------------------------------------------------------------------------------------------

MERCIALYS SA

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
MERY                CINS F61573105                        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                   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 of Eric Le        Mgmt           For         Against     Against
                    Gentil, Chairman and CEO
9                   Remuneration of Eric Le Gentil,       Mgmt           For         Against     Against
                    Chairman and CEO
10                  Remuneration of Vincent               Mgmt           For         Against     Against
                    Rebillard, Deputy CEO
11                  Elect Bernard Bouloc to the           Mgmt           For         For         For
                    Board of Directors
12                  Elect Elisabeth Cunin-Dieterle        Mgmt           For         For         For
                    to the Board of Directors
13                  Elect Eric Le Gentil to the           Mgmt           For         For         For
                    Board of Directors
14                  Elect Marie-Christine Levet to        Mgmt           For         For         For
                    the Board of Directors
15                  Elect Victoire Boissier to the        Mgmt           For         For         For
                    Board of Directors
16                  Directors' Fees                       Mgmt           For         For         For
17                  Appointment of Auditor (Ernst &       Mgmt           For         For         For
                    Young)
18                  Appointment of Auditor (KPMG)         Mgmt           For         For         For
19                  Appointment of Alternate Auditor      Mgmt           For         For         For
                    (Auditex)
20                  Appointment of Alternate Auditor      Mgmt           For         For         For
                    (Salustro Reydel)
21                  Authority to Repurchase Shares        Mgmt           For         For         For
22                  Authority to Issue Performance        Mgmt           For         For         For
                    Shares
23                  Authorisation of Legal                Mgmt           For         For         For
                    Formalities

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
MPI                 CINS G68694119                        06/09/2016                 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 S. Lowden                 Mgmt           For         For         For
5                   Elect Simon Boddie                    Mgmt           For         For         For
6                   Elect Danuta Gray                     Mgmt           For         For         For
7                   Elect Stephen Ingham                  Mgmt           For         For         For
8                   Elect Ruby McGregor-Smith             Mgmt           For         For         For
9                   Elect Kelvin Stagg                    Mgmt           For         For         For
10                  Elect Patrick De Smedt                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                  Authorisation of Political            Mgmt           For         For         For
                    Donations
15                  Authority to Issue Shares w/o         Mgmt           For         For         For
                    Preemptive Rights
16                  Authority to Repurchase Shares        Mgmt           For         For         For
17                  Change of Company Name                Mgmt           For         For         For
18                  Authority to Set General Meeting      Mgmt           For         Against     Against
                    Notice Period at 14 Days

----------------------------------------------------------------------------------------------------------

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 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 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 & 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 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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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           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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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 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 GREECE

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
                    CINS X56533171                        06/30/2016                 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                   Directors' and Auditor's Reports      Mgmt           For         For         For
3                   Financial Statements                  Mgmt           For         For         For
4                   Ratification of Board and             Mgmt           For         For         For
                    Auditor's Acts
5                   Appointment of Auditor and            Mgmt           For         For         For
                    Authority to Set Fees
6                   Directors' Fees                       Mgmt           For         Against     Against
7                   Board Transactions                    Mgmt           For         For         For
8                   Election of Directors                 Mgmt           For         Against     Against
9                   Election of Audit Committee           Mgmt           For         Against     Against
                    Members
10                  Announcements                         Mgmt           For         For         For
11                  Non-Voting Meeting Note               N/A            N/A         N/A         N/A






                                                                                  
----------------------------------------------------------------------------------------------------------

NATIONAL BANK OF GREECE S.A.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
ETE                 CINS X56533171                        01/18/2016                 Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Greece

                                                                                                 FOR/AGNST
ISSUE NO.           DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                   Sale of Finansbank A.S. and           Mgmt           For         For         For
                    Finans Leasing
2                   Announcements                         Mgmt           For         For         For
3                   Non-Voting Meeting Note               N/A            N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------

NATIONAL BANK OF GREECE S.A.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
ETE                 CINS X56533148                        11/17/2015                 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
3                   Issuance of Contingent                Mgmt           For         For         For
                    Convertible Bonds
4                   Authorisation of Legal                Mgmt           For         For         For
                    Formalities; Disapplication of
                    Preemptive Rights
5                   Issuance of Convertible Bond Loan     Mgmt           For         For         For
6                   Non-Voting Meeting Note               N/A            N/A         N/A         N/A






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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 WORLD CHINA LAND LIMITED

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
917                 CINS G6493A101                        02/17/2016                 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                   Disposal of Guiyang Project           Mgmt           For         For         For
4                   Disposal of Chengdu Project           Mgmt           For         For         For






                                                                                  
----------------------------------------------------------------------------------------------------------

NEW WORLD CHINA LAND LIMITED

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
917                 CINS G6493A101                        11/18/2015                 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 Adrian CHENG Chi Kong           Mgmt           For         Against     Against
6                   Elect Michael FONG Shing Kwong        Mgmt           For         For         For
7                   Elect Christopher CHENG Wai Chee      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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

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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






                                                                                  
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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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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 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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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                        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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

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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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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 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                        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

----------------------------------------------------------------------------------------------------------

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 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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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 TEXT CORPORATION

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
OTC                 CUSIP 683715106                       10/02/2015                 Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Canada

                                                                                                 FOR/AGNST
ISSUE NO.           DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                 Elect P. Thomas Jenkins               Mgmt           For         For         For
1.2                 Elect Mark J. Barrenechea             Mgmt           For         For         For
1.3                 Elect Randy Fowlie                    Mgmt           For         For         For
1.4                 Elect Gail E. Hamilton                Mgmt           For         For         For
1.5                 Elect Brian J. Jackman                Mgmt           For         For         For
1.6                 Elect Stephen J. Sadler               Mgmt           For         Withhold    Against
1.7                 Elect Michael Slaunwhite              Mgmt           For         For         For
1.8                 Elect Katharine B. Stevenson          Mgmt           For         For         For
1.9                 Elect Deborah Weinstein               Mgmt           For         For         For
2                   Appointment of Auditor and            Mgmt           For         For         For
                    Authority to Set Fees
3                   Amendment to the 2004 Employee        Mgmt           For         For         For
                    Stock Purchase Plan

----------------------------------------------------------------------------------------------------------

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)






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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         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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

PAKUWON JATI TERBUKA

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
PWON                CINS Y712CA107                        06/27/2016                 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 Commissioners and         Mgmt           For         Against     Against
                    Directors (Slate)
4                   Appointment of Auditor and            Mgmt           For         Against     Against
                    Authority to Set Fees
5                   Authority to Issue Shares w/o         Mgmt           For         For         For
                    Preemptive Rights
6                   Amendments to Articles                Mgmt           For         For         For

----------------------------------------------------------------------------------------------------------

PANALPINA WELTTRANSPORT (HOLDING)
LTD.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
PWTN                CINS H60147107                        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                   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                   Compensation Report                   Mgmt           For         TNA         N/A
8                   Elect Peter Ulber as Chairman         Mgmt           For         TNA         N/A
9                   Elect Beat Walti                      Mgmt           For         TNA         N/A
10                  Elect Thomas E. Kern                  Mgmt           For         TNA         N/A
11                  Elect Pamela Knapp                    Mgmt           For         TNA         N/A
12                  Elect Ilias Laber                     Mgmt           For         TNA         N/A
13                  Elect Chris E. Muntwyler              Mgmt           For         TNA         N/A
14                  Elect Roger Schmid                    Mgmt           For         TNA         N/A
15                  Elect Knud Elmholdt Stubkjaer         Mgmt           For         TNA         N/A
16                  Elect Peter Ulber as                  Mgmt           For         TNA         N/A
                    Compensation Committee Member
17                  Elect Thomas E. Kern as               Mgmt           For         TNA         N/A
                    Compensation Committee Member
18                  Elect Chris E. Muntwyler as           Mgmt           For         TNA         N/A
                    Compensation Committee Member
19                  Elect Kund Elmholdt Stubkjaer as      Mgmt           For         TNA         N/A
                    Compensation Committee Member
20                  Appointment of Independent Proxy      Mgmt           For         TNA         N/A
21                  Appointment of Auditor                Mgmt           For         TNA         N/A
22                  Non-Voting Meeting Note               N/A            N/A         N/A         N/A






                                                                                  
----------------------------------------------------------------------------------------------------------

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                        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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
PGE                 CINS X6447Z104                        09/14/2015                 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                   Approve the Non-Election of the       Mgmt           For         For         For
                    Scrutiny Commission
7                   Shareholder Proposal Regarding        ShrHoldr       N/A         Abstain     N/A
                    Changes to Supervisory Board
                    Composition
8                   Non-Voting Agenda Item                N/A            N/A         N/A         N/A






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

POLY REAL ESTATE GROUP COMPANY
LIMITED

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
600048              CINS Y6987R107                        05/05/2016                 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                   2016 INVESTMENT PLAN                  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                   Authority to Give Guarantees          Mgmt           For         For         For
8                   Appointment of Auditor                Mgmt           For         For         For
9                   Related Party Transactions with       Mgmt           For         For         For
                    Poly Finance Co., Ltd.
10                  Related Party Transactions with       Mgmt           For         For         For
                    Joint Ventures and Affiliated
                    Entities
11                  Extension of Validity of              Mgmt           For         For         For
                    Resolution for Private Placement
12                  Extension of Board Authority to       Mgmt           For         For         For
                    Implement Private Placement
13                  Eligibility for Bond Issuance         Mgmt           For         For         For
14                  Par Value, Issue Price and Size       Mgmt           For         For         For
                    of Issuance
15                  Term of Bond                          Mgmt           For         For         For
16                  Interest Rates and Method of          Mgmt           For         For         For
                    Determination
17                  Method of Issuance                    Mgmt           For         For         For
18                  Guarantee Clause                      Mgmt           For         For         For
19                  Recall Provision                      Mgmt           For         For         For
20                  Deferred Interests Payment            Mgmt           For         For         For
                    Provision
21                  Deferred Interests Payment            Mgmt           For         For         For
                    Restriction
22                  Use of Proceeds                       Mgmt           For         For         For
23                  Target of Subscription and            Mgmt           For         For         For
                    Treatment of the Company's
                    Shareholders
24                  Underwriting Method and Listing       Mgmt           For         For         For
                    Market
25                  The Company's Credit Status and       Mgmt           For         For         For
                    Repayment Guarantee Measure
26                  Validty of Resolution                 Mgmt           For         For         For
27                  Board Authorization to Issue          Mgmt           For         For         For
                    Corporate Bonds

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

PRICESMART, INC.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
PSMT                CUSIP 741511109                       02/03/2016                 Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                 FOR/AGNST
ISSUE NO.           DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1                 Elect Sherry S. Bahrambeygui          Mgmt           For         For         For
1.2                 Elect Gonzalo Barrutieta              Mgmt           For         For         For
1.3                 Elect Gordon H. Hanson                Mgmt           For         For         For
1.4                 Elect Katherine L. Hensley            Mgmt           For         Withhold    Against
1.5                 Elect Leon C. Janks                   Mgmt           For         Withhold    Against
1.6                 Elect Jose Luis Laparte               Mgmt           For         For         For
1.7                 Elect Mitchell G. Lynn                Mgmt           For         For         For
1.8                 Elect Pierre Mignault                 Mgmt           For         For         For
1.9                 Elect Robert E. Price                 Mgmt           For         For         For
1.10                Elect Edgar A. Zurcher                Mgmt           For         Withhold    Against

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE
INFRAESTRUCTURA SAB DE CV

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
PINFRA              CINS P7925L103                        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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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)






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

RHB CAPITAL

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
RHBCAP              CINS Y7283N105                        08/27/2015                 Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Malaysia

                                                                                                 FOR/AGNST
ISSUE NO.           DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                   Authority to Issue Shares w/          Mgmt           For         For         For
                    Preemptive Rights
2                   Transfer of Listing Status            Mgmt           For         For         For
3                   Distribution and Capital              Mgmt           For         For         For
                    Repayment
4                   Amendments to Articles                Mgmt           For         For         For

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

ROTORK PLC

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
ROR                 CINS G76717134                        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 Robert H. Arnold                Mgmt           For         For         For
4                   Elect Gary Bullard                    Mgmt           For         For         For
5                   Elect Jonathan M. Davis               Mgmt           For         For         For
6                   Elect Peter I. France                 Mgmt           For         For         For
7                   Elect Sally James                     Mgmt           For         For         For
8                   Elect John E. Nicholas                Mgmt           For         For         For
9                   Elect Martin J. Lamb                  Mgmt           For         For         For
10                  Elect Lucinda Bell                    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 Ordinary      Mgmt           For         For         For
                    Shares
17                  Authority to Repurchase               Mgmt           For         For         For
                    Preference Shares
18                  Authority to Set General Meeting      Mgmt           For         Against     Against
                    Notice Period at 14 Days






                                                                                  
----------------------------------------------------------------------------------------------------------

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 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






                                                                                  
----------------------------------------------------------------------------------------------------------

RUSHYDRO JSC (RUSGIDRO)

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
HYDR                CINS X2393H107                        12/25/2015                 Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Russian Federation

                                                                                                 FOR/AGNST
ISSUE NO.           DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                   Terms of Rights Issue                 Mgmt           For         Against     Against
2                   Amendments to Articles                Mgmt           For         Against     Against
3                   Rights Issue                          Mgmt           For         Against     Against
4                   Related Party Transactions            Mgmt           For         For         For
                    (Share Purchase Agreement)
5                   Related Party Transactions            Mgmt           For         For         For
                    (Forward Contract)
6                   Related Party Transactions            Mgmt           For         For         For
                    (Guarantee Agreement)
7                   Related Party Transactions            Mgmt           For         For         For
                    (Guarantee Agreement)
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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
009150              CINS Y7470U102                        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 JUNG Gwang Young                Mgmt           For         For         For
4                   Directors' Fees                       Mgmt           For         For         For






                                                                                  
----------------------------------------------------------------------------------------------------------

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 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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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)






                                                                                  
----------------------------------------------------------------------------------------------------------

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 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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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 INTERNATIONAL HOLDINGS
LIMITED

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
152                 CINS G8086V146                        01/28/2016                 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                   SZ Expressway Toll Adjustment         Mgmt           For         For         For
                    Agreement
4                   Longda Expressway Agreement           Mgmt           For         For         For

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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 INC.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
004170              CINS Y77538109                        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 JANG Jae Yeong                  Mgmt           For         Against     Against
3                   Elect CHO Chang Hyun                  Mgmt           For         For         For
4                   Elect PARK Yun Jun                    Mgmt           For         Against     Against
5                   Election of Audit Committee           Mgmt           For         Against     Against
                    Member: PARK Yun Jun
6                   Directors' Fees                       Mgmt           For         For         For
7                   Non-Voting Meeting Note               N/A            N/A         N/A         N/A






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

SIAM CEMENT PUBLIC COMPANY LIMITED

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
SCC                 CINS Y7866P147                        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                   Annual Report                         Mgmt           For         For         For
3                   Accounts and Reports                  Mgmt           For         For         For
4                   Allocation of Profits/Dividends       Mgmt           For         For         For
5                   Elect Chirayu Isarangkun Na           Mgmt           For         For         For
                    Ayuthaya
6                   Elect Tarrin Nimmanahaeminda          Mgmt           For         For         For
7                   Elect Pramon Sutivong                 Mgmt           For         Against     Against
8                   Elect Tarisa Watanagase               Mgmt           For         For         For
9                   Appointment of Auditor and            Mgmt           For         For         For
                    Authority to Set Fees
10                  Directors' Fees                       Mgmt           For         Against     Against
11                  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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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 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 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






                                                                                  
----------------------------------------------------------------------------------------------------------

SINO-THAI ENGINEERING CONSTRUCTION

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
STEC                CINS Y8048P229                        04/22/2016                 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                   Meeting Minutes                       Mgmt           For         For         For
3                   Annual Reports                        Mgmt           For         For         For
4                   Accounts and Reports                  Mgmt           For         For         For
5                   Allocation of Profits/Dividends       Mgmt           For         For         For
6                   Elect Chamni Janchai                  Mgmt           For         For         For
7                   Elect Woraphant Chontong              Mgmt           For         For         For
8                   Elect Surapan Poomkaew                Mgmt           For         For         For
9                   Elect Chaiyong Satjipanon             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                  Transaction of Other Business         Mgmt           For         Against     Against
13                  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                        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                   Financial Services Framework          Mgmt           For         Against     Against
                    Agreement
3                   Engineering and Construction          Mgmt           For         For         For
                    Services Framework Agreement
4                   Elect ZHANG Jianhua                   Mgmt           For         For         For
5                   Elect LI Guoqing                      Mgmt           For         For         For
6                   Elect LU Dong                         Mgmt           For         For         For
7                   Elect YAN Shaochun                    Mgmt           For         For         For
8                   Elect Stephen HUI Chiu Chung          Mgmt           For         Against     Against
9                   Elect JIN Yong                        Mgmt           For         For         For
10                  Elect YE Zheng                        Mgmt           For         For         For
11                  Elect DENG Qunwei as Supervisor       Mgmt           For         Against     Against
12                  Elect ZHOU Yingguan as                Mgmt           For         Against     Against
                    Supervisor
13                  Elect WANG Guoliang as                Mgmt           For         Against     Against
                    Supervisor
14                  Elect WANG Cunting as Supervisor      Mgmt           For         For         For






                                                                                  
----------------------------------------------------------------------------------------------------------

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 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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
SNC                 CUSIP 78460T105                       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 Jacques Bougie                  Mgmt           For         For         For
1.2                 Elect Neil  Bruce                     Mgmt           For         For         For
1.3                 Elect Patricia A. Hammick             Mgmt           For         For         For
1.4                 Elect Steven L. Newman                Mgmt           For         For         For
1.5                 Elect Jean Raby                       Mgmt           For         For         For
1.6                 Elect Alain Rheaume                   Mgmt           For         For         For
1.7                 Elect Chakib Sbiti                    Mgmt           For         For         For
1.8                 Elect Eric D. Siegel                  Mgmt           For         For         For
1.9                 Elect Zin Smati                       Mgmt           For         For         For
1.10                Elect Lawrence N. Stevenson           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
                    Diversity Policy






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
SPX                 CINS G83561129                        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                   Appointment of Auditor                Mgmt           For         For         For
5                   Authority to Set Auditor's Fees       Mgmt           For         For         For
6                   Elect Bill Whiteley                   Mgmt           For         For         For
7                   Elect Nick Anderson                   Mgmt           For         For         For
8                   Elect Neil Daws                       Mgmt           For         For         For
9                   Elect Jay  Whalen                     Mgmt           For         For         For
10                  Elect Jamie Pike                      Mgmt           For         Against     Against
11                  Elect Krishnamurthy Rajagopal         Mgmt           For         For         For
12                  Elect Trudy Schoolenberg              Mgmt           For         For         For
13                  Elect Clive Watson                    Mgmt           For         For         For
14                  Authority to Issue Shares w/          Mgmt           For         For         For
                    Preemptive Rights
15                  Scrip Dividend                        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






                                                                                  
----------------------------------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
SPD                 CINS G83694102                        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                   Remuneration Policy (Binding)         Mgmt           For         Against     Against
4                   Elect Keith Hellawell                 Mgmt           For         For         For
5                   Elect Mike Ashley                     Mgmt           For         For         For
6                   Elect Simon Bentley                   Mgmt           For         Against     Against
7                   Elect Dave Forsey                     Mgmt           For         For         For
8                   Elect Dave Singleton                  Mgmt           For         Against     Against
9                   Elect Claire Jenkins                  Mgmt           For         Against     Against
10                  Elect Matthew I. Pearson              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/          Mgmt           For         For         For
                    Preemptive Rights (Rights Issue)
15                  Amendment to the 2015 Share           Mgmt           For         For         For
                    Scheme
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                  Authorisation of Political            Mgmt           For         For         For
                    Donations

----------------------------------------------------------------------------------------------------------

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 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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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)






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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 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 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 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

----------------------------------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LIMITED

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
1918                CINS G8569A106                        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 CHI Xun                         Mgmt           For         For         For
6                   Elect LI Qin                          Mgmt           For         Against     Against
7                   Elect MA Lishan                       Mgmt           For         Against     Against
8                   Elect TSE Chi Wai                     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






                                                                                  
----------------------------------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LIMITED

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
1918                CINS G8569A106                        05/26/2016                 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
4                   Non-Voting Meeting Note               N/A            N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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                 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         Mgmt           For         TNA         N/A
                    Acts
14                  Board Size                            Mgmt           For         TNA         N/A
15                  Number of Auditors                    Mgmt           For         TNA         N/A
16                  Directors and Auditors' Fees          Mgmt           For         TNA         N/A
17                  Elect Par Boman                       Mgmt           For         TNA         N/A
18                  Elect Annemarie Gardshol              Mgmt           For         TNA         N/A
19                  Elect Magnus Groth                    Mgmt           For         TNA         N/A
20                  Elect Louise Julian Svanberg          Mgmt           For         TNA         N/A
21                  Elect Bert Nordberg                   Mgmt           For         TNA         N/A
22                  Elect Barbara M. Thoralfsson          Mgmt           For         TNA         N/A
23                  Elect Ewa Bjorling                    Mgmt           For         TNA         N/A
24                  Elect Maija-Liisa Friman              Mgmt           For         TNA         N/A
25                  Elect Johan Malmquist                 Mgmt           For         TNA         N/A
26                  Elect Par Boman as Chairman           Mgmt           For         TNA         N/A
27                  Appointment of Auditor                Mgmt           For         TNA         N/A
28                  Nomination Committee                  Mgmt           For         TNA         N/A
29                  Compensation Guidelines               Mgmt           For         TNA         N/A
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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
SHB-A               CINS W9112U112                        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
37                  Non-Voting Meeting Note               N/A            N/A         N/A         N/A






                                                                                  
----------------------------------------------------------------------------------------------------------

SWATCH GROUP LTD. (THE)

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
UHR                 CINS H83949141                        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                   Accounts and Reports                  Mgmt           For         TNA         N/A
2                   Ratification of Board and             Mgmt           For         TNA         N/A
                    Management Acts
3                   Allocation of Profits/Dividends       Mgmt           For         TNA         N/A
4                   Fixed Board Compensation              Mgmt           For         TNA         N/A
                    (Non-Executive Functions)
5                   Fixed Board Compensation              Mgmt           For         TNA         N/A
                    (Executive Functions)
6                   Fixed Executive Compensation          Mgmt           For         TNA         N/A
7                   Variable Compensation (Executive      Mgmt           For         TNA         N/A
                    Directors)
8                   Variable Compensation (Executive      Mgmt           For         TNA         N/A
                    Management)
9                   Elect Nayla Hayek as Chair            Mgmt           For         TNA         N/A
10                  Elect Ernst Tanner                    Mgmt           For         TNA         N/A
11                  Elect Georges Nick Hayek              Mgmt           For         TNA         N/A
12                  Elect Claude Nicollier                Mgmt           For         TNA         N/A
13                  Elect Jean-Pierre Roth                Mgmt           For         TNA         N/A
14                  Elect Daniela Aeschlimann             Mgmt           For         TNA         N/A
15                  Elect Nayla Hayek as                  Mgmt           For         TNA         N/A
                    Compensation Committee Member
16                  Elect Ernst Tanner as                 Mgmt           For         TNA         N/A
                    Compensation Committee Member
17                  Elect Georges Nicolas Hayek as        Mgmt           For         TNA         N/A
                    Compensation Committee Member
18                  Elect Claude Nicollier as             Mgmt           For         TNA         N/A
                    Compensation Committee Member
19                  Elect Jean-Pierre Roth as             Mgmt           For         TNA         N/A
                    Compensation Committee Member
20                  Elect  Daniela Aeschlimann 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






                                                                                  
----------------------------------------------------------------------------------------------------------

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         Mgmt           For         For         For
                    Acts
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






                                                                                  
----------------------------------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
0019                CINS Y83310105                        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                   Elect John R. Slosar                  Mgmt           For         Against     Against
4                   Elect Rose LEE Wai Mun                Mgmt           For         Against     Against
5                   Elect John B. Rae-Smith               Mgmt           For         For         For
6                   Elect Gordon R.H Orr                  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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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 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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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)

----------------------------------------------------------------------------------------------------------

TARO PHARMACEUTICAL INDUSTRIES LTD.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
TARO                CUSIP M8737E108                       12/24/2015                 Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                 FOR/AGNST
ISSUE NO.           DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                   Elect Dilip S. Shanghvi               Mgmt           For         For         For
2                   Elect Kal Sundaram                    Mgmt           For         For         For
3                   Elect Sudhir V. Valia                 Mgmt           For         For         For
4                   Elect James Kedrowski                 Mgmt           For         For         For
5                   Elect Dov Pekelman                    Mgmt           For         For         For
6                   Appointment of Auditor and            Mgmt           For         For         For
                    Authority to Set Fees






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
TEL                 CUSIP H84989104                       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 Pierre R. Brondeau              Mgmt           For         For         For
2                   Elect Terrence R. Curtin              Mgmt           For         For         For
3                   Elect Carol A. Davidson               Mgmt           For         For         For
4                   Elect Juergen W. Gromer               Mgmt           For         For         For
5                   Elect William A. Jeffrey              Mgmt           For         For         For
6                   Elect Thomas J. Lynch                 Mgmt           For         For         For
7                   Elect Yong Nam                        Mgmt           For         For         For
8                   Elect Daniel J. Phelan                Mgmt           For         For         For
9                   Elect Paula A. Sneed                  Mgmt           For         For         For
10                  Elect Mark C. Trudeau                 Mgmt           For         For         For
11                  Elect John C. Van Scoter              Mgmt           For         For         For
12                  Elect Laura H. Wright                 Mgmt           For         For         For
13                  Elect Thomas J. Lynch as Chairman     Mgmt           For         For         For
14                  Elect Daniel J. Phelan                Mgmt           For         For         For
15                  Elect Paula A. Sneed                  Mgmt           For         For         For
16                  Elect John C. Van Scoter              Mgmt           For         For         For
17                  Appointment of the Independent        Mgmt           For         For         For
                    Proxy
18                  Approval of Annual Report             Mgmt           For         For         For
19                  Approval of Statutory Financial       Mgmt           For         For         For
                    Statements
20                  Approval of Consolidated              Mgmt           For         For         For
                    Financial Statements
21                  Release of Board of Directors         Mgmt           For         For         For
                    and Executive Officers
22                  Appoint Deloitte and Touche as        Mgmt           For         For         For
                    auditor
23                  Appoint Deloitte AG, Zurich as        Mgmt           For         For         For
                    Swiss registered auditor
24                  Appoint PricewaterhouseCoopers        Mgmt           For         For         For
                    AG, Zurich as Special Auditor
25                  Advisory Vote on Executive            Mgmt           For         For         For
                    Compensation
26                  Executive Compensation                Mgmt           For         For         For
27                  Board Compensation                    Mgmt           For         For         For
28                  Appropriation of Earnings             Mgmt           For         For         For
29                  Declaration of Dividend               Mgmt           For         For         For
30                  Authority to Repurchase Shares        Mgmt           For         For         For
31                  Increase in Authorized Capital        Mgmt           For         For         For
32                  Reduction of Share Capital Under      Mgmt           For         For         For
                    the Share Repurchase Program
33                  Right to Adjourn Meeting              Mgmt           For         For         For






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

TELEPERFORMANCE

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
RCF                 CINS F9120F106                        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                   Related Party Transactions            Mgmt           For         For         For
7                   Remuneration of Daniel Julien,        Mgmt           For         For         For
                    Chairman
8                   Remuneration of Paulo Cesar           Mgmt           For         For         For
                    Salles Vasques, CEO
9                   Elect Wai Ping Leung to the           Mgmt           For         For         For
                    Board of Directors
10                  Elect Pauline Ginestie-de Robert      Mgmt           For         For         For
                    to the Board of Directors
11                  Elect Leigh P. Ryan  to the           Mgmt           For         For         For
                    Board of Directors
12                  Elect Paulo Cesar Salles              Mgmt           For         For         For
                    Vasques  to the Board of
                    Directors
13                  Elect Alain Boulet  to the Board      Mgmt           For         For         For
                    of Directors
14                  Elect Robert Paszczak  to the         Mgmt           For         For         For
                    Board of Directors
15                  Elect Bernard Canetti  to the         Mgmt           For         For         For
                    Board of Directors
16                  Elect Stephen Winningham  to the      Mgmt           For         For         For
                    Board of Directors
17                  Authority to Repurchase Shares        Mgmt           For         For         For
18                  Authority to grant performance        Mgmt           For         For         For
                    shares
19                  Authorisation of Legal                Mgmt           For         For         For
                    Formalities
20                  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






                                                                                  
----------------------------------------------------------------------------------------------------------

TENARIS S.A.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
TEN                 CINS L90272102                        05/04/2016                 Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Luxembourg

                                                                                                 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
12                  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






                                                                                  
----------------------------------------------------------------------------------------------------------

TERNIUM S.A.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
TX                  CUSIP 880890108                       05/04/2016                 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                   Approval of 2015 Reports              Mgmt           For         For         For
3                   Allocation of Profits and             Mgmt           For         For         For
                    Dividends
4                   Ratification of Board Acts            Mgmt           For         For         For
5                   Election of Directors (Slate)         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                   Delegation of Authorities             Mgmt           For         For         For
9                   Appointment of Attorney-in-Fact       Mgmt           For         For         For

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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                CINS M8769Q102                        09/03/2015                 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                   Elect Roger Abravanel                 Mgmt           For         For         For
3                   Elect Rosemary A. Crane               Mgmt           For         For         For
4                   Elect Gerald M. Lieberman             Mgmt           For         For         For
5                   Elect Galia Maor                      Mgmt           For         For         For
6                   Elect Gabrielle Greene-Sulzberger     Mgmt           For         For         For
7                   Amendment to Compensation Policy      Mgmt           For         Against     Against
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






                                                                                  
----------------------------------------------------------------------------------------------------------

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            Mgmt           For         For         For
                    (Diana Brightmore-Armour)

----------------------------------------------------------------------------------------------------------

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 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 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                        09/10/2015                 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 HUA Rixin                       Mgmt           For         For         For
3                   Elect CHENG Yuqin                     Mgmt           For         For         For






                                                                                  
----------------------------------------------------------------------------------------------------------

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 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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

TRELLEBORG AB

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
TREL-B              CINS W96297101                        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                  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                  Non-Voting Agenda Item                N/A            N/A         N/A         N/A
16                  Board Size                            Mgmt           For         TNA         N/A
17                  Directors' and Auditors' Fees         Mgmt           For         TNA         N/A
18                  Election of Directors and             Mgmt           For         TNA         N/A
                    Appointment of Auditor
19                  Remuneration Guidelines               Mgmt           For         TNA         N/A
20                  Nomination Committee                  Mgmt           For         TNA         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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI A.S

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
TCELL               CINS M8903B102                        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                   Minutes                               Mgmt           For         For         For
6                   Presentation of Directors'            Mgmt           For         For         For
                    Reports
7                   Presentation of Auditors' Reports     Mgmt           For         For         For
8                   Accounts and Reports                  Mgmt           For         For         For
9                   Ratification of Board Acts            Mgmt           For         For         For
10                  Charitable Donations Policy           Mgmt           For         For         For
11                  Limit on Charitable Donations         Mgmt           For         For         For
12                  Amendments to Articles                Mgmt           For         For         For
13                  Election of Directors; Board          Mgmt           For         Against     Against
                    Term Length
14                  Directors' Fees                       Mgmt           For         Against     Against
15                  Appointment of Auditor                Mgmt           For         For         For
16                  Authority to Repurchase Shares        Mgmt           For         For         For
17                  Authority to Carry out Competing      Mgmt           For         Against     Against
                    Activities and Related Party
                    Transactions
18                  Allocation of Profits/Dividends       Mgmt           For         Against     Against
19                  Presentation of Report on             Mgmt           For         For         For
                    Guarantees
20                  CLOSING                               Mgmt           For         For         For

----------------------------------------------------------------------------------------------------------

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 IS BANKASI A.S

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
ISCTR               CINS M8933F115                        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' and Auditors' Reports      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                   Appointment of Auditor                Mgmt           For         For         For
10                  Authority to Carry out Competing      Mgmt           For         Against     Against
                    Activities and Related Party
                    Transactions
11                  Amendments to Articles                Mgmt           For         Against     Against
12                  Directors' Fees                       Mgmt           For         For         For
13                  Ratification of Co-option of          Mgmt           For         Against     Against
                    Board Members
14                  Presentation of Report on             Mgmt           For         For         For
                    Competing Activities
15                  Presentation of Report on             Mgmt           For         For         For
                    Charitable Donations

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

UBM PLC

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
UBM                 CINS G91709108                        05/18/2016                 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                   Appointment of Auditor                Mgmt           For         For         For
5                   Authority to Set Auditor's Fees       Mgmt           For         For         For
6                   Elect Helen Alexander                 Mgmt           For         For         For
7                   Elect Timothy R. Cobbold              Mgmt           For         For         For
8                   Elect Marina Wyatt                    Mgmt           For         For         For
9                   Elect Alan  Gillespie                 Mgmt           For         For         For
10                  Elect Pradeep Kar                     Mgmt           For         For         For
11                  Elect Greg Lock                       Mgmt           For         For         For
12                  Elect John McConnell                  Mgmt           For         For         For
13                  Elect Mary T. McDowell                Mgmt           For         For         For
14                  Elect Terry Neill                     Mgmt           For         For         For
15                  Elect Katryn Blake                    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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

UNI CHARM CORPORATION

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
8113                CINS J94104114                        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                   Elect Keiichiroh Takahara             Mgmt           For         Against     Against
3                   Elect Takahisa Takahara               Mgmt           For         For         For
4                   Elect Gumpei Futagami                 Mgmt           For         For         For
5                   Elect Eiji Ishikawa                   Mgmt           For         For         For
6                   Elect Shinji Mori                     Mgmt           For         For         For
7                   Elect Kennosuke Nakano                Mgmt           For         For         For
8                   Elect Masakatsu Takai                 Mgmt           For         Against     Against
9                   Elect Yoshihiro Miyabayashi           Mgmt           For         Against     Against






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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 MICROELECTRONICS CORP.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
2303                CUSIP 910873405                       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
4                   Approval of Termination of Share      Mgmt           For         For         For
                    Issuance






                                                                                  
----------------------------------------------------------------------------------------------------------

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 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






                                                                                  
----------------------------------------------------------------------------------------------------------

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
UPL                 CINS Y9247H166                        06/29/2016                 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 Kalyan Mohan Anadimohan         Mgmt           For         Against     Against
                    Banerjee
4                   Elect Rajnikant Devidas Shroff        Mgmt           For         Against     Against
5                   Appointment of Auditor and            Mgmt           For         For         For
                    Authority to Set Fees
6                   Elect Vasant Prakash Gandhi           Mgmt           For         For         For
7                   Authority to Set Cost Auditor's       Mgmt           For         For         For
                    Fees
8                   Authority to Issue                    Mgmt           For         For         For
                    Non-Convertible Debentures






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

VICAT SA

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
VCT                 CINS F18060107                        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                   Ratification of Board Acts            Mgmt           For         For         For
8                   Related Party Transactions            Mgmt           For         For         For
9                   Authority to Repurchase Shares        Mgmt           For         Against     Against
10                  Elect Jacques Merceron-Vicat to       Mgmt           For         For         For
                    the Board of Directors
11                  Elect Xavier Chalandon to the         Mgmt           For         For         For
                    Board of Directors
12                  Authorisation of Legal                Mgmt           For         For         For
                    Formalities
13                  Amendment to Articles Regarding       Mgmt           For         For         For
                    Employee Representatives
14                  Authorisation of Legal                Mgmt           For         For         For
                    Formalities






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

VOLKSWAGEN AG

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
VOW                 CINS D94523145                        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 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                   Ratify Matthias Muller                Mgmt           For         Against     Against
8                   Ratify Herbert Diess                  Mgmt           For         Against     Against
9                   Ratify Francisco Javier Garcia        Mgmt           For         Against     Against
                    Sanz
10                  Ratify Jochem Heizmann                Mgmt           For         Against     Against
11                  Ratify Christian Klingler             Mgmt           For         Against     Against
12                  Ratify Horst Neumann                  Mgmt           For         Against     Against
13                  Ratify Leif Ostling                   Mgmt           For         Against     Against
14                  Ratify Hans Dieter Potsch             Mgmt           For         Against     Against
15                  Ratify Andreas Renschler              Mgmt           For         Against     Against
16                  Ratify Rupert Stadler                 Mgmt           For         Against     Against
17                  Ratify Martin Winterkorn              Mgmt           For         Against     Against
18                  Ratify Frank Witter                   Mgmt           For         Against     Against
19                  Ratify Hans Dieter Potsch             Mgmt           For         Against     Against
20                  Ratify Jorg Hofmann                   Mgmt           For         Against     Against
21                  Ratify Hussain Ali Al-Abdulla         Mgmt           For         Against     Against
22                  Ratify Akbar Al Baker                 Mgmt           For         Against     Against
23                  Ratify Ahmad Al-Sayed                 Mgmt           For         Against     Against
24                  Ratify Jurgen Dorn                    Mgmt           For         Against     Against
25                  Ratify Annika Falkengren              Mgmt           For         Against     Against
26                  Ratify Hans-Peter Fischer             Mgmt           For         Against     Against
27                  Ratify Uwe Fritsch                    Mgmt           For         Against     Against
28                  Ratify Babette Frohlich               Mgmt           For         Against     Against
29                  Ratify Berthold Huber                 Mgmt           For         Against     Against
30                  Ratify Uwe Huck                       Mgmt           For         Against     Against
31                  Ratify Johan Jarvklo                  Mgmt           For         Against     Against
32                  Ratify Louise Kiesling                Mgmt           For         Against     Against
33                  Ratify Julia Kuhn-Piech               Mgmt           For         Against     Against
34                  Ratify Olaf Lies                      Mgmt           For         Against     Against
35                  Ratify Hartmut Meine                  Mgmt           For         Against     Against
36                  Ratify Peter Mosch                    Mgmt           For         Against     Against
37                  Ratify Bernd Osterloh                 Mgmt           For         Against     Against
38                  Ratify Ferdinand K. Piech             Mgmt           For         Against     Against
39                  Ratify Hans Michel Piech              Mgmt           For         Against     Against
40                  Ratify Ursula Piech                   Mgmt           For         Against     Against
41                  Ratify Ferdinand Oliver Porsche       Mgmt           For         Against     Against
42                  Ratify Wolfgang Porsche               Mgmt           For         Against     Against
43                  Ratify Stephan Weil                   Mgmt           For         Against     Against
44                  Ratify Stephan Wolf                   Mgmt           For         Against     Against
45                  Ratify Thomas Zwiebler                Mgmt           For         Against     Against
46                  Elect Hessa Sultan Al-Jaber           Mgmt           For         Against     Against
47                  Elect Annika Falkengren               Mgmt           For         For         For
48                  Elect Louise Kiesling                 Mgmt           For         Against     Against
49                  Elect Hans Dieter Potsch              Mgmt           For         Against     Against
50                  Appointment of Auditor for            Mgmt           For         For         For
                    Fiscal Year 2016
51                  Appointment of Auditor for            Mgmt           For         For         For
                    Interim Financial Statements for
                    First Half of 2016
52                  Appointment of Auditor for            Mgmt           For         For         For
                    Interim Financial Statements for
                    First Quarter of 2017
53                  Shareholder Proposal Regarding        ShrHoldr       N/A         For         N/A
                    Special Audit of Management and
                    Supervisory Board from January
                    2005
54                  Shareholder Proposal Regarding        ShrHoldr       N/A         For         N/A
                    Special Audit of Management and
                    Supervisory Board from May 2014
55                  Shareholder Proposal Regarding        ShrHoldr       N/A         For         N/A
                    Special Audit of the Company's
                    Risk Management and Compliance
                    System
56                  Shareholder Proposal Regarding        ShrHoldr       N/A         For         N/A
                    Special Audit of Management
                    and/or Supervisory Board and/or
                    Company Employees from June 2006






                                                                                  
----------------------------------------------------------------------------------------------------------

VOLVO AB

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
VOLV.A              CINS 928856202                        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                  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' Fees                       Mgmt           For         TNA         N/A
17                  Elect Matti Alahuhta                  Mgmt           For         TNA         N/A
18                  Elect Eckhard Cordes                  Mgmt           For         TNA         N/A
19                  Elect James W. Griffith               Mgmt           For         TNA         N/A
20                  Elect Martin Lundstedt                Mgmt           For         TNA         N/A
21                  Elect Kathryn V. Marinello            Mgmt           For         TNA         N/A
22                  Elect Martina Merz                    Mgmt           For         TNA         N/A
23                  Elect Hanne de Mora                   Mgmt           For         TNA         N/A
24                  Elect Hakan Samuelsson                Mgmt           For         TNA         N/A
25                  Elect Helena Stjernholm               Mgmt           For         TNA         N/A
26                  Elect Carl-Henric Svanberg            Mgmt           For         TNA         N/A
27                  Elect Lars Westerberg                 Mgmt           For         TNA         N/A
28                  Elect Chairman of the Board of        Mgmt           For         TNA         N/A
                    Directors
29                  Nomination Committee                  Mgmt           For         TNA         N/A
30                  Amend Instructions for the            Mgmt           For         TNA         N/A
                    Nomination Committee
31                  Compensation Guidelines               Mgmt           For         TNA         N/A
32                  Non-Voting Meeting Note               N/A            N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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 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

----------------------------------------------------------------------------------------------------------

WEST CHINA CEMENT LTD

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
2233                CINS G9550B111                        05/13/2016                 Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              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                   Accounts and Reports                  Mgmt           For         For         For
4                   Elect ZHANG Jimin                     Mgmt           For         Against     Against
5                   Elect MA Weiping                      Mgmt           For         For         For
6                   Elect LIU Yan                         Mgmt           For         For         For
7                   Elect QIN Hongji                      Mgmt           For         For         For
8                   Elect Kenny TAM King Ching            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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

WILLIAM DEMANT HOLDINGS A/S

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
WDH                 CINS K9898W129                        04/07/2016                 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 Agenda Item                N/A            N/A         N/A         N/A
5                   Accounts and Reports                  Mgmt           For         TNA         N/A
6                   Directors' Fees                       Mgmt           For         TNA         N/A
7                   Allocation of Profits/Dividends       Mgmt           For         TNA         N/A
8                   Elect Lars Norby Johansen             Mgmt           For         TNA         N/A
9                   Elect Peter Foss                      Mgmt           For         TNA         N/A
10                  Elect Niels B Christiansen            Mgmt           For         TNA         N/A
11                  Elect Benedikte Leroy                 Mgmt           For         TNA         N/A
12                  Elect Lars Rasmussen                  Mgmt           For         TNA         N/A
13                  Appointment of Auditor                Mgmt           For         TNA         N/A
14                  Authority to Reduce Share Capital     Mgmt           For         TNA         N/A
15                  Authority to Repurchase Shares        Mgmt           For         TNA         N/A
16                  Compensation Guidelines               Mgmt           For         TNA         N/A
17                  Stock Split                           Mgmt           For         TNA         N/A
18                  Amendments to Articles Regarding      Mgmt           For         TNA         N/A
                    Bearer Shares and Meeting Notice
19                  Amendments to Articles Regarding      Mgmt           For         TNA         N/A
                    Authority to Bind the Company
20                  Amendments to Articles Regarding      Mgmt           For         TNA         N/A
                    Executive Board Size
21                  Authority to Issue Shares w/ or       Mgmt           For         TNA         N/A
                    w/o Preemptive Rights
22                  Authority to Carry Out                Mgmt           For         TNA         N/A
                    Formalities
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

----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

WORLDLINE SA

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
WLN                 CINS F9867T103                        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                  Mgmt           For         For         For
5                   Consolidated Accounts and Reports     Mgmt           For         For         For
6                   Allocation of Losses                  Mgmt           For         For         For
7                   Directors' Fees                       Mgmt           For         For         For
8                   Elect Gilles Arditti to the           Mgmt           For         For         For
                    Board of Directors
9                   Elect Charles Dehelly to the          Mgmt           For         For         For
                    Board of Directors
10                  Elect Ursula Morgenstern to the       Mgmt           For         For         For
                    Board of Directors
11                  Elect Michel-Alain Proch to the       Mgmt           For         For         For
                    Board of Directors
12                  Elect Luc Remont to the Board of      Mgmt           For         For         For
                    Directors
13                  Appointment of Auditor (Deloitte      Mgmt           For         For         For
                    & Associes)
14                  Appointment of Alternate Auditor      Mgmt           For         For         For
                    (BEAS)
15                  Related Party Transactions            Mgmt           For         For         For
16                  Remuneration of Gilles Grapinet,      Mgmt           For         Against     Against
                    CEO
17                  Authority to Repurchase Shares        Mgmt           For         For         For
18                  Authority to Cancel Shares and        Mgmt           For         For         For
                    Reduce Capital
19                  Authority to Increase Capital         Mgmt           For         For         For
                    Through Capitalisations
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             Mgmt           For         Against     Against
                    Through Private Placement
23                  Authority to Increase Capital in      Mgmt           For         For         For
                    Consideration for Contributions
                    in Kind
24                  Greenshoe                             Mgmt           For         For         For
25                  Employee Stock Purchase Plan          Mgmt           For         For         For
26                  Authority to Issue Restricted         Mgmt           For         Against     Against
                    and Performance Shares
27                  Contribution Agreement with           Mgmt           For         For         For
                    Equens SE
28                  Authorisation of Legal                Mgmt           For         For         For
                    Formalities






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

WUXI PHARMATECH (CAYMAN) INC.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
WX                  CUSIP 929352102                       11/25/2015                 Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States

                                                                                                 FOR/AGNST
ISSUE NO.           DESCRIPTION                           PROPONENT      MGMT REC    VOTE CAST   MGMT
1                   Right to Adjourn Meeting              Mgmt           For         For         For
2                   Acquisition                           Mgmt           For         For         For
3                   Authorization of Legal                Mgmt           For         For         For
                    Formalities






                                                                                  
----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

YAMADA DENKI CO., LTD.

TICKER              SECURITY ID:                          MEETING DATE               MEETING STATUS
9831                CINS J95534103                        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 Noboru Yamada                   Mgmt           For         Against     Against
5                   Elect Tadao Ichimiya                  Mgmt           For         For         For
6                   Elect Mitsumasa Kuwano                Mgmt           For         For         For
7                   Elect Hiroyasu Iizuka                 Mgmt           For         For         For
8                   Elect Jun Okamoto                     Mgmt           For         For         For
9                   Elect Haruhiko Higuchi                Mgmt           For         For         For
10                  Elect Tatsuo Kobayashi                Mgmt           For         For         For
11                  Elect Shigeaki Yamada                 Mgmt           For         For         For
12                  Elect Kenichi Koyano                  Mgmt           For         For         For
13                  Elect Shohji Orita                    Mgmt           For         For         For
14                  Elect Hitoshi Arai                    Mgmt           For         For         For
15                  Elect Tatsuya Kusamura                Mgmt           For         For         For
16                  Elect Takayuki Fukuda                 Mgmt           For         For         For
17                  Elect Yoshinori Ueno                  Mgmt           For         For         For
18                  Elect Junichi Suzuki                  Mgmt           For         For         For
19                  Elect Tsukasa Tokuhira                Mgmt           For         For         For
20                  Elect Hiroyuki Fukuyama               Mgmt           For         For         For
21                  Elect Somuku Iimura as Alternate      Mgmt           For         Against     Against
                    Statutory Auditor
22                  Equity Compensation Plan              Mgmt           For         Against     Against
23                  Shareholder Proposal Regarding        ShrHoldr       Against     Against     For
                    Explanations and Voting During
                    General Meeting






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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






                                                                                  
----------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------

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





Fund Name : RIC Russell Tax-Managed U.S. Large Cap 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

-----------------------------------------------------------------------------------------------------------

ABBOTT LABORATORIES

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
ABT                 CUSIP 002824100                        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 Robert J. Alpern                 Mgmt           For        For          For
1.2                 Elect Roxanne S. Austin                Mgmt           For        For          For
1.3                 Elect Sally E. Blount                  Mgmt           For        For          For
1.4                 Elect W. James Farrell                 Mgmt           For        For          For
1.5                 Elect Edward M. Liddy                  Mgmt           For        For          For
1.6                 Elect Nancy McKinstry                  Mgmt           For        For          For
1.7                 Elect Phebe N. Novakovic               Mgmt           For        For          For
1.8                 Elect William A. Osborn                Mgmt           For        For          For
1.9                 Elect Samuel C. Scott III              Mgmt           For        For          For
1.10                Elect Glenn F. Tilton                  Mgmt           For        For          For
1.11                Elect Miles D. White                   Mgmt           For        For          For
2                   Ratification of Auditor                Mgmt           For        For          For
3                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
ADBE                CUSIP 00724F101                        04/13/2016                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   Elect Amy L. Banse                     Mgmt           For        For          For
2                   Elect Edward W. Barnholt               Mgmt           For        For          For
3                   Elect Robert K. Burgess                Mgmt           For        For          For
4                   Elect Frank A. Calderoni               Mgmt           For        For          For
5                   Elect James E. Daley                   Mgmt           For        For          For
6                   Elect Laura B. Desmond                 Mgmt           For        Against      Against
7                   Elect Charles M. Geschke               Mgmt           For        For          For
8                   Elect Shantanu Narayen                 Mgmt           For        For          For
9                   Elect Daniel Rosensweig                Mgmt           For        For          For
10                  Elect John E. Warnock                  Mgmt           For        For          For
11                  Amendment to the 2003 Equity           Mgmt           For        Against      Against
                    Incentive Plan
12                  Approval of the 2016 Executive         Mgmt           For        For          For
                    Cash Performance Bonus Plan
13                  Ratification of Auditor                Mgmt           For        For          For
14                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation






                                                                                   
-----------------------------------------------------------------------------------------------------------

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             Mgmt           For        For          For
                    Period Requirement for
                    Shareholders to Call a Special
                    Meeting
5                   Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Right to Act by Written Consent

-----------------------------------------------------------------------------------------------------------

AETNA INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
AET                 CUSIP 00817Y108                        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 Fernando Aguirre                 Mgmt           For        For          For
2                   Elect Mark T. Bertolini                Mgmt           For        For          For
3                   Elect Frank M. Clark, Jr.              Mgmt           For        For          For
4                   Elect Betsy Z. Cohen                   Mgmt           For        For          For
5                   Elect Molly J. Coye                    Mgmt           For        For          For
6                   Elect Roger N. Farah                   Mgmt           For        For          For
7                   Elect Jeffrey E. Garten                Mgmt           For        For          For
8                   Elect Ellen M. Hancock                 Mgmt           For        For          For
9                   Elect Richard J. Harrington            Mgmt           For        For          For
10                  Elect Edward J. Ludwig                 Mgmt           For        For          For
11                  Elect Joseph P. Newhouse               Mgmt           For        For          For
12                  Elect Olympia J. Snowe                 Mgmt           For        For          For
13                  Ratification of Auditor                Mgmt           For        For          For
14                  Approval of the 2016 Employee          Mgmt           For        For          For
                    Stock Purchase Plan
15                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
16                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Report on Indirect Political
                    Spending






                                                                                   
-----------------------------------------------------------------------------------------------------------

AETNA INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
AET                 CUSIP 00817Y108                        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

-----------------------------------------------------------------------------------------------------------

AETNA INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
AET                 CUSIP 00817Y108                        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






                                                                                   
-----------------------------------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
APD                 CUSIP 009158106                        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 Susan K. Carter                  Mgmt           For        For          For
2                   Elect Charles I. Cogut                 Mgmt           For        For          For
3                   Elect Seifi Ghasemi                    Mgmt           For        For          For
4                   Elect David H. Y. Ho                   Mgmt           For        For          For
5                   Elect Margaret G. McGlynn              Mgmt           For        For          For
6                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
7                   Ratification of Auditor                Mgmt           For        For          For
8                   Approval of Annual Incentive           Mgmt           For        For          For
                    Plan Terms

-----------------------------------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
ALXN                CUSIP 015351109                        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 Leonard Bell                     Mgmt           For        For          For
2                   Elect Felix Baker                      Mgmt           For        For          For
3                   Elect David R. Brennan                 Mgmt           For        For          For
4                   Elect M. Michele Burns                 Mgmt           For        For          For
5                   Elect Christopher J. Coughlin          Mgmt           For        For          For
6                   Elect David Hallal                     Mgmt           For        For          For
7                   Elect John T. Mollen                   Mgmt           For        For          For
8                   Elect R. Douglas Norby                 Mgmt           For        For          For
9                   Elect Alvin S. Parven                  Mgmt           For        For          For
10                  Elect Andreas Rummelt                  Mgmt           For        For          For
11                  Elect Ann M. Veneman                   Mgmt           For        For          For
12                  Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation
13                  Ratification of Auditor                Mgmt           For        For          For
14                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Right To Call A Special Meeting






                                                                                   
-----------------------------------------------------------------------------------------------------------

ALLEGION PLC

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
ALLE                CUSIP G0176J109                        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 Michael J. Chesser               Mgmt           For        For          For
2                   Elect Carla Cico                       Mgmt           For        For          For
3                   Elect Kirk S. Hachigian                Mgmt           For        For          For
4                   Elect David D. Petratis                Mgmt           For        For          For
5                   Elect Dean I. Schaffer                 Mgmt           For        For          For
6                   Elect Martin E. Welch III              Mgmt           For        For          For
7                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
8                   Ratification of Auditor                Mgmt           For        For          For
9                   Amendments to Memorandum               Mgmt           For        For          For
                    (Companies Act 2014)
10                  Amendments to Articles                 Mgmt           For        For          For
                    (Companies Act 2014)
11                  Plurality Voting Standard for          Mgmt           For        For          For
                    Contested Elections
12                  Board Authority to Determine           Mgmt           For        For          For
                    Board Size

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

AMERICAN AIRLINES GROUP

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
AAL                 CUSIP 02376R102                        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 James F. Albaugh                 Mgmt           For        For          For
2                   Elect Jeffrey D. Benjamin              Mgmt           For        For          For
3                   Elect John T. Cahill                   Mgmt           For        For          For
4                   Elect Michael J. Embler                Mgmt           For        For          For
5                   Elect Matthew J. Hart                  Mgmt           For        For          For
6                   Elect Alberto Ibarguen                 Mgmt           For        For          For
7                   Elect Richard C. Kraemer               Mgmt           For        For          For
8                   Elect Susan D. Kronick                 Mgmt           For        For          For
9                   Elect Martin H. Nesbitt                Mgmt           For        For          For
10                  Elect Denise M. O'Leary                Mgmt           For        For          For
11                  Elect W. Douglas Parker                Mgmt           For        For          For
12                  Elect Ray M. Robinson                  Mgmt           For        For          For
13                  Elect Richard P. Schifter              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
                    Lobbying Report
17                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Independent Board Chairman
18                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Political Contributions and
                    Expenditures Report






                                                                                   
-----------------------------------------------------------------------------------------------------------

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 EXPRESS COMPANY

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
AXP                 CUSIP 025816109                        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 Charlene Barshefsky              Mgmt           For        For          For
2                   Elect Ursula M. Burns                  Mgmt           For        For          For
3                   Elect Kenneth I. Chenault              Mgmt           For        For          For
4                   Elect Peter Chernin                    Mgmt           For        For          For
5                   Elect Ralph de la Vega                 Mgmt           For        For          For
6                   Elect Anne L. Lauvergeon               Mgmt           For        For          For
7                   Elect Micheal O. Leavitt               Mgmt           For        For          For
8                   Elect Theodore J. Leonsis              Mgmt           For        For          For
9                   Elect Richard C. Levin                 Mgmt           For        For          For
10                  Elect Samuel J. Palmisano              Mgmt           For        For          For
11                  Elect Daniel L. Vasella                Mgmt           For        For          For
12                  Elect Robert D. Walter                 Mgmt           For        For          For
13                  Elect Ronald A. Williams               Mgmt           For        For          For
14                  Ratification of Auditor                Mgmt           For        For          For
15                  Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation
16                  Approval of the 2016 Incentive         Mgmt           For        Against      Against
                    Compensation Plan
17                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Employment Diversity Report
18                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Privacy and Data Security
19                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Right to Act by Written Consent
20                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Lobbying Report
21                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Independent Board Chairman






                                                                                   
-----------------------------------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
AIG                 CUSIP 026874784                        05/11/2016                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






                                                                                   
-----------------------------------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
AMP                 CUSIP 03076C106                        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 James M. Cracchiolo              Mgmt           For        For          For
2                   Elect Dianne Neal Blixt                Mgmt           For        For          For
3                   Elect Amy DiGeso                       Mgmt           For        For          For
4                   Elect Lon R. Greenberg                 Mgmt           For        For          For
5                   Elect Siri S. Marshall                 Mgmt           For        For          For
6                   Elect Jeffrey Noddle                   Mgmt           For        For          For
7                   Elect H. Jay Sarles                    Mgmt           For        For          For
8                   Elect Robert F. Sharpe, Jr.            Mgmt           For        For          For
9                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
10                  Ratification of Auditor                Mgmt           For        For          For

-----------------------------------------------------------------------------------------------------------

AMGEN INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
AMGN                CUSIP 031162100                        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 Baltimore                  Mgmt           For        For          For
2                   Elect Frank J. Biondi, Jr.             Mgmt           For        For          For
3                   Elect Robert A. Bradway                Mgmt           For        For          For
4                   Elect Francois de Carbonnel            Mgmt           For        For          For
5                   Elect Robert A. Eckert                 Mgmt           For        For          For
6                   Elect Greg C. Garland                  Mgmt           For        For          For
7                   Elect Fred Hassan                      Mgmt           For        For          For
8                   Elect Rebecca M. Henderson             Mgmt           For        For          For
9                   Elect Frank C. Herringer               Mgmt           For        For          For
10                  Elect Tyler Jacks                      Mgmt           For        For          For
11                  Elect Judith C. Pelham                 Mgmt           For        For          For
12                  Elect Ronald D. Sugar                  Mgmt           For        For          For
13                  Elect R. Sanders Williams              Mgmt           For        For          For
14                  Ratification of Auditor                Mgmt           For        For          For
15                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
16                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Counting Abstentions






                                                                                   
-----------------------------------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
APC                 CUSIP 032511107                        05/10/2016                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

-----------------------------------------------------------------------------------------------------------

APACHE CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
APA                 CUSIP 037411105                        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 Annell Bay                       Mgmt           For        For          For
2                   Elect John J. Christmann               Mgmt           For        For          For
3                   Elect Chansoo Joung                    Mgmt           For        For          For
4                   Elect William C. Montgomery            Mgmt           For        For          For
5                   Ratification of Auditor                Mgmt           For        For          For
6                   Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation
7                   2016 Omnibus Compensation Plan         Mgmt           For        For          For






                                                                                   
-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
ADM                 CUSIP 039483102                        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 Alan L. Boeckmann                Mgmt           For        For          For
2                   Elect Mollie Hale Carter               Mgmt           For        For          For
3                   Elect Terrell K. Crews                 Mgmt           For        For          For
4                   Elect Pierre Dufour                    Mgmt           For        For          For
5                   Elect Donald E. Felsinger              Mgmt           For        For          For
6                   Elect Juan Luciano                     Mgmt           For        For          For
7                   Elect Antonio Maciel Neto              Mgmt           For        For          For
8                   Elect Patrick J. Moore                 Mgmt           For        For          For
9                   Elect Francisco Sanchez                Mgmt           For        For          For
10                  Elect Debra A. Sandler                 Mgmt           For        For          For
11                  Elect Daniel Shih                      Mgmt           For        For          For
12                  Elect Kelvin R. Westbrook              Mgmt           For        For          For
13                  Ratification of Auditor                Mgmt           For        For          For
14                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation

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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           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






                                                                                   
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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

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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






                                                                                   
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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

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AUTOZONE, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
AZO                 CUSIP 053332102                        12/16/2015                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   Elect Douglas H. Brooks                Mgmt           For        For          For
2                   Elect Linda A. Goodspeed               Mgmt           For        For          For
3                   Elect Sue E. Gove                      Mgmt           For        For          For
4                   Elect Earl G. Graves, Jr.              Mgmt           For        For          For
5                   Elect Enderson Guimaraes               Mgmt           For        For          For
6                   Elect J.R. Hyde III                    Mgmt           For        For          For
7                   Elect D. Bryan Jordan                  Mgmt           For        For          For
8                   Elect W. Andrew McKenna                Mgmt           For        For          For
9                   Elect George R. Mrkonic, Jr.           Mgmt           For        For          For
10                  Elect Luis P. Nieto                    Mgmt           For        For          For
11                  Elect William C. Rhodes III            Mgmt           For        For          For
12                  Ratification of Auditor                Mgmt           For        For          For
13                  Amendment to 2011 Equity               Mgmt           For        For          For
                    Incentive Award Plan
14                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
15                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Political Spending






                                                                                   
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AVAGO TECHNOLOGIES LIMITED

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
AVGO                CUSIP Y0486S104                        11/10/2015                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                   Issuance of Shares w/o                 Mgmt           For        For          For
                    Preemptive Rights

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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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

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BALL CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
BLL                 CUSIP 058498106                        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 Hanno C. Fiedler                 Mgmt           For        For          For
1.2                 Elect Georgia R. Nelson                Mgmt           For        For          For
2                   Ratification of Auditor                Mgmt           For        For          For
3                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation






                                                                                   
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BALL CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
BLL                 CUSIP 058498106                        07/28/2015                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
2                   Right to Adjourn Meeting               Mgmt           For        For          For

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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






                                                                                   
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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

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BANK OF NEW YORK MELLON CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
BK                  CUSIP 064058100                        04/12/2016                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   Elect Nicholas M. Donofrio             Mgmt           For        For          For
2                   Elect Joseph J. Echevarria             Mgmt           For        For          For
3                   Elect Edward P. Garden                 Mgmt           For        For          For
4                   Elect Jeffrey A. Goldstein             Mgmt           For        For          For
5                   Elect Gerald L. Hassell                Mgmt           For        For          For
6                   Elect John M. Hinshaw                  Mgmt           For        For          For
7                   Elect Edmund F. Kelly                  Mgmt           For        For          For
8                   Elect John A. Luke, Jr.                Mgmt           For        For          For
9                   Elect Mark A. Nordenberg               Mgmt           For        For          For
10                  Elect Catherine A. Rein                Mgmt           For        For          For
11                  Elect Samuel C. Scott III              Mgmt           For        For          For
12                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
13                  Approval of the 2016 Executive         Mgmt           For        For          For
                    Incentive Compensation Plan
14                  Ratification of Auditor                Mgmt           For        For          For
15                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Independent Board Chairman






                                                                                   
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BAXALTA INCORPORATED

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
BXLT                CUSIP 07177M103                        05/27/2016                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        For          For
2                   Advisory Vote on Golden                Mgmt           For        Against      Against
                    Parachutes
3                   Right to Adjourn Meeting               Mgmt           For        For          For

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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






                                                                                   
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BB AND T CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
BBT                 CUSIP 054937107                        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 Jennifer S. Banner               Mgmt           For        For          For
2                   Elect K. David Boyer, Jr.              Mgmt           For        For          For
3                   Elect Anna R. Cablik                   Mgmt           For        For          For
4                   Elect James A. Faulkner                Mgmt           For        For          For
5                   Elect I. Patricia Henry                Mgmt           For        For          For
6                   Elect Eric C. Kendrick                 Mgmt           For        For          For
7                   Elect Kelly S. King                    Mgmt           For        For          For
8                   Elect Louis B. Lynn                    Mgmt           For        For          For
9                   Elect Edward C. Milligan               Mgmt           For        For          For
10                  Elect Charles A. Patton                Mgmt           For        For          For
11                  Elect Nido R. Qubein                   Mgmt           For        Against      Against
12                  Elect William J. Reuter                Mgmt           For        For          For
13                  Elect Tollie W. Rich, Jr.              Mgmt           For        For          For
14                  Elect Christine Sears                  Mgmt           For        For          For
15                  Elect Thomas E. Skains                 Mgmt           For        For          For
16                  Elect Thomas N. Thompson               Mgmt           For        For          For
17                  Elect Edwin H. Welch                   Mgmt           For        For          For
18                  Elect Stephen T. Williams              Mgmt           For        For          For
19                  Ratification of Auditor                Mgmt           For        For          For
20                  Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation

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BE AEROSPACE, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
BEAV                CUSIP 073302101                        07/30/2015                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1                 Elect Richard G. Hamermesh             Mgmt           For        For          For
1.2                 Elect David J. Anderson                Mgmt           For        For          For
2                   Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation
3                   Ratification of Auditor                Mgmt           For        For          For
4                   Amendment to the Non-Employee          Mgmt           For        For          For
                    Director Stock and Deferred
                    Compensation Plan






                                                                                   
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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

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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






                                                                                   
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BIOGEN INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
BIIB                CUSIP 09062X103                        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 Alexander J. Denner              Mgmt           For        For          For
2                   Elect Caroline Dorsa                   Mgmt           For        For          For
3                   Elect Nancy L. Leaming                 Mgmt           For        For          For
4                   Elect Richard C. Mulligan              Mgmt           For        For          For
5                   Elect Robert W. Pangia                 Mgmt           For        For          For
6                   Elect Stelios Papadopoulos             Mgmt           For        For          For
7                   Elect Brian S. Posner                  Mgmt           For        For          For
8                   Elect Eric K. Rowinsky                 Mgmt           For        For          For
9                   Elect George A. Scangos                Mgmt           For        For          For
10                  Elect Lynn Schenk                      Mgmt           For        For          For
11                  Elect Stephen A. Sherwin               Mgmt           For        For          For
12                  Ratification of Auditor                Mgmt           For        For          For
13                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation

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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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
BSX                 CUSIP 101137107                        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 Nelda J. Connors                 Mgmt           For        For          For
2                   Elect Charles J. Dockendorff           Mgmt           For        For          For
3                   Elect Donna A. James                   Mgmt           For        For          For
4                   Elect Kristina M. Johnson              Mgmt           For        For          For
5                   Elect Edward J. Ludwig                 Mgmt           For        For          For
6                   Elect Stephen P. MacMillan             Mgmt           For        For          For
7                   Elect Michael F. Mahoney               Mgmt           For        For          For
8                   Elect David J. Roux                    Mgmt           For        For          For
9                   Elect John E. Sununu                   Mgmt           For        For          For
10                  Elect Ellen M. Zane                    Mgmt           For        For          For
11                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
12                  Amendment to the 2011 Long-Term        Mgmt           For        Against      Against
                    Incentive Plan
13                  Ratification of Auditor                Mgmt           For        For          For

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

BROADCOM CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
BRCM                CUSIP 111320107                        11/10/2015                Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   Merger                                 Mgmt           For        For          For
2                   Right to Adjourn Meeting               Mgmt           For        For          For
3                   Advisory Vote on Golden                Mgmt           For        Against      Against
                    Parachutes






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

CABOT OIL AND GAS CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
COG                 CUSIP 127097103                        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 Dorothy M. Ables                 Mgmt           For        For          For
2                   Elect Rhys J. Best                     Mgmt           For        For          For
3                   Elect Robert S. Boswell                Mgmt           For        For          For
4                   Elect Dan O. Dinges                    Mgmt           For        For          For
5                   Elect Robert Kelley                    Mgmt           For        For          For
6                   Elect W. Matt Ralls                    Mgmt           For        For          For
7                   Ratification of Auditor                Mgmt           For        For          For
8                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
9                   Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Report on Corporate Political
                    Spending
10                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Proxy Access






                                                                                   
-----------------------------------------------------------------------------------------------------------

CALPINE CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
CPN                 CUSIP 131347304                        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  Cassidy                   Mgmt           For        For          For
1.2                 Elect Jack A. Fusco                    Mgmt           For        For          For
1.3                 Elect John B. (Thad) Hill              Mgmt           For        For          For
1.4                 Elect Michael W. Hofmann               Mgmt           For        For          For
1.5                 Elect David C. Merritt                 Mgmt           For        For          For
1.6                 Elect W. Benjamin Moreland             Mgmt           For        For          For
1.7                 Elect Robert A. Mosbacher, Jr.         Mgmt           For        For          For
1.8                 Elect Denise M. O'Leary                Mgmt           For        For          For
2                   Ratification of Auditor                Mgmt           For        For          For
3                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation

-----------------------------------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
CP                  CUSIP 13645T100                        04/20/2016                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   Appointment of Auditor                 Mgmt           For        For          For
2                   Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation
3                   Frequency of Advisory Vote on          Mgmt           1 Year     1 Year       For
                    Executive Compensation
4.1                 Elect William A. Ackman                Mgmt           For        For          For
4.2                 Elect John Baird                       Mgmt           For        For          For
4.3                 Elect Isabelle Courville               Mgmt           For        For          For
4.4                 Elect Keith E. Creel                   Mgmt           For        For          For
4.5                 Elect E. Hunter Harrison               Mgmt           For        For          For
4.6                 Elect Rebecca MacDonald                Mgmt           For        For          For
4.7                 Elect Anthony R. Melman                Mgmt           For        For          For
4.8                 Elect Matthew H. Paull                 Mgmt           For        For          For
4.9                 Elect Andrew F. Reardon                Mgmt           For        For          For
5                   Approval of Section 162(m)             Mgmt           For        Against      Against
                    Incentive Plan






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
CAH                 CUSIP 14149Y108                        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 David J. Anderson                Mgmt           For        For          For
2                   Elect Colleen F. Arnold                Mgmt           For        For          For
3                   Elect George S. Barrett                Mgmt           For        For          For
4                   Elect Carrie S. Cox                    Mgmt           For        For          For
5                   Elect Calvin Darden                    Mgmt           For        For          For
6                   Elect Bruce L. Downey                  Mgmt           For        For          For
7                   Elect Patricia A. Hemingway Hall       Mgmt           For        For          For
8                   Elect Clayton M. Jones                 Mgmt           For        For          For
9                   Elect Gregory B. Kenny                 Mgmt           For        Against      Against
10                  Elect Nancy Killefer                   Mgmt           For        For          For
11                  Elect David P. King                    Mgmt           For        For          For
12                  Ratification of Auditor                Mgmt           For        For          For
13                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation






                                                                                   
-----------------------------------------------------------------------------------------------------------

CDK GLOBAL INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
CDK                 CUSIP 12508E101                        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 Stephen J. Anenen                Mgmt           For        For          For
2                   Elect Leslie A. Brun                   Mgmt           For        For          For
3                   Elect Willie A. Deese                  Mgmt           For        For          For
4                   Elect Amy J. Hillman                   Mgmt           For        Against      Against
5                   Elect Brian P. MacDonald               Mgmt           For        For          For
6                   Elect Stephen A. Miles                 Mgmt           For        For          For
7                   Elect Robert E. Radway                 Mgmt           For        For          For
8                   Elect Frank S. Sowinski                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
11                  2014 Omnibus Award Plan                Mgmt           For        For          For
12                  Ratification of Auditor                Mgmt           For        For          For

-----------------------------------------------------------------------------------------------------------

CELGENE CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
CELG                CUSIP 151020104                        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 Robert J. Hugin                  Mgmt           For        For          For
1.2                 Elect Mark J. Alles                    Mgmt           For        For          For
1.3                 Elect Richard W. Barker                Mgmt           For        For          For
1.4                 Elect Michael W. Bonney                Mgmt           For        For          For
1.5                 Elect Michael D. Casey                 Mgmt           For        For          For
1.6                 Elect Carrie S. Cox                    Mgmt           For        For          For
1.7                 Elect Jacqualyn A. Fouse               Mgmt           For        For          For
1.8                 Elect Michael A. Friedman              Mgmt           For        For          For
1.9                 Elect Julia A. Haller                  Mgmt           For        For          For
1.10                Elect Gilla Kaplan                     Mgmt           For        For          For
1.11                Elect James J. Loughlin                Mgmt           For        For          For
1.12                Elect Ernest Mario                     Mgmt           For        For          For
2                   Ratification of Auditor                Mgmt           For        For          For
3                   Amendment to the 2008 Stock            Mgmt           For        For          For
                    Incentive Plan
4                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
5                   Exclusive Forum Provision              Mgmt           For        Against      Against
6                   Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Right to Call a Special Meeting
7                   Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Proxy Access






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
CHTR                CUSIP 16117M305                        09/21/2015                Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   TWC Merger Agreement                   Mgmt           For        For          For
2                   TWC Share Issuance                     Mgmt           For        For          For
3                   Bright House Share Issuance            Mgmt           For        For          For
4                   Shareholders Agreement                 Mgmt           For        For          For
5                   General Certificate of                 Mgmt           For        For          For
                    Incorporation Proposal
6                   Remove Special Approval                Mgmt           For        For          For
                    Requirement for Certain Business
                    Combinations
7                   Board Size and Nomination Rights       Mgmt           For        For          For
8                   Board Actions Requiring Approval       Mgmt           For        For          For
                    of Majority Vote
9                   Limit Voting Power on Shares           Mgmt           For        For          For
                    Owned in Excess of Voting Caps
10                  Advisory Vote on Golden                Mgmt           For        For          For
                    Parachutes

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
CMG                 CUSIP 169656105                        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 Albert S. Baldocchi              Mgmt           For        For          For
1.2                 Elect Darlene J. Friedman              Mgmt           For        For          For
1.3                 Elect John S. Charlesworth             Mgmt           For        For          For
1.4                 Elect Kimbal Musk                      Mgmt           For        For          For
1.5                 Elect Montgomery F. Moran              Mgmt           For        For          For
1.6                 Elect Neil W. Flanzraich               Mgmt           For        For          For
1.7                 Elect Patrick J. Flynn                 Mgmt           For        For          For
1.8                 Elect Stephen E. Gillett               Mgmt           For        For          For
1.9                 Elect Steve Ells                       Mgmt           For        For          For
2                   Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation
3                   Ratification of Auditor                Mgmt           For        For          For
4                   Amendment to Certificate of            Mgmt           For        Against      Against
                    Incorporation to Provide the
                    Right to Call Special Meetings
5                   Adoption of Proxy Access               Mgmt           For        Against      Against
6                   Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Proxy Access
7                   Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Retention of Shares Until
                    Retirement
8                   Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Right to Call a Special Meeting
9                   Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Sustainability Report
10                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Linking Executive Pay to
                    Sustainability






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS
CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
CTSH                CUSIP 192446102                        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 Zein Abdalla                     Mgmt           For        For          For
2                   Elect Maureen Breakiron-Evans          Mgmt           For        For          For
3                   Elect Jonathan  Chadwick               Mgmt           For        For          For
4                   Elect Francisco D'Souza                Mgmt           For        For          For
5                   Elect John N. Fox, Jr.                 Mgmt           For        For          For
6                   Elect John E. Klein                    Mgmt           For        For          For
7                   Elect Leo S. Mackay, Jr.               Mgmt           For        For          For
8                   Elect Lakshmi Narayanan                Mgmt           For        For          For
9                   Elect Michael Patsalos-Fox             Mgmt           For        For          For
10                  Elect Robert E. Weissman               Mgmt           For        For          For
11                  Elect Thomas M. Wendel                 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 Act by Written Consent






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

CONOCOPHILLIPS

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
COP                 CUSIP 20825C104                        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 Richard L. Armitage              Mgmt           For        For          For
2                   Elect Richard H. Auchinleck            Mgmt           For        For          For
3                   Elect Charles E. Bunch                 Mgmt           For        Against      Against
4                   Elect James E. Copeland, Jr.           Mgmt           For        For          For
5                   Elect John V. Faraci                   Mgmt           For        For          For
6                   Elect Jody L Freeman                   Mgmt           For        For          For
7                   Elect Gay Huey Evans                   Mgmt           For        For          For
8                   Elect Ryan M. Lance                    Mgmt           For        For          For
9                   Elect Arjun N. Murti                   Mgmt           For        For          For
10                  Elect Robert A. Niblock                Mgmt           For        For          For
11                  Elect Harald J. Norvik                 Mgmt           For        For          For
12                  Ratification of Auditor                Mgmt           For        For          For
13                  Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation
14                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Lobbying Report
15                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Reserves Metrics in Executive
                    Compensation






                                                                                   
-----------------------------------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
STZ                 CUSIP 21036P108                        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 Jerry Fowden                     Mgmt           For        For          For
1.2                 Elect Barry A. Fromberg                Mgmt           For        For          For
1.3                 Elect Robert L. Hanson                 Mgmt           For        For          For
1.4                 Elect Ernesto M. Hernandez             Mgmt           For        For          For
1.5                 Elect James A. Locke III               Mgmt           For        Withhold     Against
1.6                 Elect Richard Sands                    Mgmt           For        For          For
1.7                 Elect Robert Sands                     Mgmt           For        For          For
1.8                 Elect Judy A. Schmeling                Mgmt           For        For          For
1.9                 Elect Keith E. Wandell                 Mgmt           For        For          For
2                   Ratification of Auditor                Mgmt           For        For          For
3                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation

-----------------------------------------------------------------------------------------------------------

CORE LABORATORIES N.V.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
CLB                 CUSIP N22717107                        05/19/2016                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






                                                                                   
-----------------------------------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
COST                CUSIP 22160K105                        01/29/2016                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1                 Elect Hamilton E. James                Mgmt           For        Withhold     Against
1.2                 Elect W. Craig Jelinek                 Mgmt           For        Withhold     Against
1.3                 Elect John W. Stanton                  Mgmt           For        For          For
1.4                 Elect Maggie Wilderotter               Mgmt           For        For          For
2                   Ratification of Auditor                Mgmt           For        For          For
3                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
4                   Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Proxy Access

-----------------------------------------------------------------------------------------------------------

CRH PLC

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
CRH                 CUSIP 12626K203                        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                   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 HOLDINGS, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
CCK                 CUSIP 228368106                        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 Jenne K. Britell                 Mgmt           For        For          For
1.2                 Elect John W. Conway                   Mgmt           For        For          For
1.3                 Elect Timothy J. Donahue               Mgmt           For        For          For
1.4                 Elect Arnold W. Donald                 Mgmt           For        For          For
1.5                 Elect William G. Little                Mgmt           For        For          For
1.6                 Elect Hans J. Loliger                  Mgmt           For        For          For
1.7                 Elect James H. Miller                  Mgmt           For        For          For
1.8                 Elect Josef M. Muller                  Mgmt           For        For          For
1.9                 Elect Thomas A. Ralph                  Mgmt           For        For          For
1.10                Elect Caesar F. Sweitzer               Mgmt           For        For          For
1.11                Elect Jim L. Turner                    Mgmt           For        For          For
1.12                Elect William S. Urkiel                Mgmt           For        For          For
2                   Ratification of Auditor                Mgmt           For        For          For
3                   Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

DEERE AND COMPANY

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
DE                  CUSIP 244199105                        02/24/2016                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   Elect Samuel R. Allen                  Mgmt           For        For          For
2                   Elect Crandall C. Bowles               Mgmt           For        For          For
3                   Elect Vance D. Coffman                 Mgmt           For        For          For
4                   Elect Dipak C. Jain                    Mgmt           For        For          For
5                   Elect Michael O. Johanns               Mgmt           For        For          For
6                   Elect Clayton M. Jones                 Mgmt           For        For          For
7                   Elect Brian M. Krzanich                Mgmt           For        For          For
8                   Elect Gregory R. Page                  Mgmt           For        For          For
9                   Elect Sherry M. Smith                  Mgmt           For        For          For
10                  Elect Dmitri L. Stockton               Mgmt           For        For          For
11                  Elect Sheila G. Talton                 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
                    Proxy Access
15                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Net Zero Greenhouse Gas Emissions
16                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Corporate Values in Political
                    Spending






                                                                                   
-----------------------------------------------------------------------------------------------------------

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                  Mgmt           For        For          For
                    Performance 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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

DIAMONDBACK ENERGY, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
FANG                CUSIP 25278X109                        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 Steven E. West                   Mgmt           For        Withhold     Against
1.2                 Elect Travis D. Stice                  Mgmt           For        For          For
1.3                 Elect Michael P. Cross                 Mgmt           For        For          For
1.4                 Elect David L. Houston                 Mgmt           For        For          For
1.5                 Elect Mark L. Plaumann                 Mgmt           For        For          For
2                   Amendment to the 2016 Equity           Mgmt           For        For          For
                    Incentive Plan
3                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
4                   Ratification of Auditor                Mgmt           For        For          For

-----------------------------------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
DFS                 CUSIP 254709108                        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 Jeffrey S. Aronin                Mgmt           For        For          For
2                   Elect Mary K. Bush                     Mgmt           For        For          For
3                   Elect Gregory C. Case                  Mgmt           For        For          For
4                   Elect Candace H. Duncan                Mgmt           For        For          For
5                   Elect Joseph F. Eazor                  Mgmt           For        For          For
6                   Elect Cynthia A. Glassman              Mgmt           For        For          For
7                   Elect Richard H. Lenny                 Mgmt           For        For          For
8                   Elect Thomas G. Maheras                Mgmt           For        For          For
9                   Elect Michael H. Moskow                Mgmt           For        For          For
10                  Elect David W. Nelms                   Mgmt           For        For          For
11                  Elect Mark A. Thierer                  Mgmt           For        For          For
12                  Elect Lawrence A. Weinbach             Mgmt           For        Against      Against
13                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
14                  Ratification of Auditor                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






                                                                                   
-----------------------------------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
DG                  CUSIP 256677105                        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 Warren F. Bryant                 Mgmt           For        For          For
2                   Elect Michael M. Calbert               Mgmt           For        For          For
3                   Elect Sandra B. Cochran                Mgmt           For        Against      Against
4                   Elect Patricia Fili-Krushel            Mgmt           For        For          For
5                   Elect Paula A. Price                   Mgmt           For        For          For
6                   Elect William C. Rhodes III            Mgmt           For        For          For
7                   Elect David B. Rickard                 Mgmt           For        For          For
8                   Elect Todd J. Vasos                    Mgmt           For        For          For
9                   Ratification of Auditor                Mgmt           For        For          For

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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. I. DU PONT DE NEMOURS AND COMPANY

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
DD                  CUSIP 263534109                        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 Lamberto  Andreotti              Mgmt           For        For          For
2                   Elect Edward D. Breen                  Mgmt           For        For          For
3                   Elect Robert A. Brown                  Mgmt           For        For          For
4                   Elect Alexander M. Cutler              Mgmt           For        For          For
5                   Elect Eleuthere I. du Pont             Mgmt           For        For          For
6                   Elect James L. Gallogly                Mgmt           For        For          For
7                   Elect Marillyn A. Hewson               Mgmt           For        For          For
8                   Elect Lois D. Juliber                  Mgmt           For        For          For
9                   Elect Ulf M. Schneider                 Mgmt           For        For          For
10                  Elect Lee M. Thomas                    Mgmt           For        For          For
11                  Elect Patrick J. Ward                  Mgmt           For        For          For
12                  Amendment to the Equity and            Mgmt           For        Against      Against
                    Incentive Plan
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
                    Employee Board Advisory Position
16                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Sustainable Forestry Report
17                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Accident Risk Reduction Report

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

EBAY INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
EBAY                CUSIP 278642103                        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 Fred D. Anderson Jr.             Mgmt           For        For          For
2                   Elect Edward W. Barnholt               Mgmt           For        For          For
3                   Elect Anthony J. Bates                 Mgmt           For        For          For
4                   Elect Bonnie S. Hammer                 Mgmt           For        For          For
5                   Elect Kathleen C. Mitic                Mgmt           For        For          For
6                   Elect Pierre M. Omidyar                Mgmt           For        For          For
7                   Elect Paul S. Pressler                 Mgmt           For        For          For
8                   Elect Robert H. Swan                   Mgmt           For        For          For
9                   Elect Thomas J. Tierney                Mgmt           For        For          For
10                  Elect Perry M. Traquina                Mgmt           For        For          For
11                  Elect Devin N. Wenig                   Mgmt           For        For          For
12                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
13                  Amendment to the 2008 Equity           Mgmt           For        For          For
                    Incentive Award Plan
14                  Ratification of Auditor                Mgmt           For        For          For
15                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Gender Pay Equity Report






                                                                                   
-----------------------------------------------------------------------------------------------------------

ECOLAB INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
ECL                 CUSIP 278865100                        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 Douglas M. Baker, Jr.            Mgmt           For        For          For
2                   Elect Barbara J. Beck                  Mgmt           For        For          For
3                   Elect Leslie S. Biller                 Mgmt           For        For          For
4                   Elect Carl M. Casale                   Mgmt           For        For          For
5                   Elect Stephen I. Chazen                Mgmt           For        For          For
6                   Elect Jeffrey M. Ettinger              Mgmt           For        For          For
7                   Elect Jerry A. Grundhofer              Mgmt           For        For          For
8                   Elect Arthur J. Higgins                Mgmt           For        For          For
9                   Elect Michael Larson                   Mgmt           For        For          For
10                  Elect Jerry W. Levin                   Mgmt           For        Against      Against
11                  Elect David W. MacLennan               Mgmt           For        For          For
12                  Elect Tracy B. McKibben                Mgmt           For        For          For
13                  Elect Victoria J. Reich                Mgmt           For        For          For
14                  Elect Suzanne M. Vautrinot             Mgmt           For        For          For
15                  Elect John J. Zillmer                  Mgmt           For        For          For
16                  Ratification of Auditor                Mgmt           For        For          For
17                  Amendment to the 2001                  Mgmt           For        Against      Against
                    Non-Employee Director Stock
                    Option and Deferred Compensation
                    Plan
18                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
19                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Proxy Access

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

EOG RESOURCES, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
EOG                 CUSIP 26875P101                        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 Janet F. Clark                   Mgmt           For        For          For
2                   Elect Charles R. Crisp                 Mgmt           For        For          For
3                   Elect James C. Day                     Mgmt           For        For          For
4                   Elect H. Leighton Steward              Mgmt           For        For          For
5                   Elect Donald F. Textor                 Mgmt           For        Against      Against
6                   Elect William R. Thomas                Mgmt           For        For          For
7                   Elect Frank G. Wisner                  Mgmt           For        For          For
8                   Ratification of Auditor                Mgmt           For        For          For
9                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation

-----------------------------------------------------------------------------------------------------------

EQT CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
EQT                 CUSIP 26884L109                        04/20/2016                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   Elect Vicky A. Bailey                  Mgmt           For        For          For
2                   Elect Philip G. Behrman                Mgmt           For        For          For
3                   Elect Kenneth M. Burke                 Mgmt           For        For          For
4                   Elect A. Bray Cary, Jr.                Mgmt           For        For          For
5                   Elect Margaret K. Dorman               Mgmt           For        For          For
6                   Elect David L. Porges                  Mgmt           For        For          For
7                   Elect James E. Rohr                    Mgmt           For        For          For
8                   Elect Stephen A. Thorington            Mgmt           For        For          For
9                   Elect Lee T. Todd, Jr.                 Mgmt           For        For          For
10                  Elect Christine J. Toretti             Mgmt           For        For          For
11                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
12                  Short-Term Incentive Plan              Mgmt           For        For          For
13                  Ratification of Auditor                Mgmt           For        For          For






                                                                                   
-----------------------------------------------------------------------------------------------------------

EQUIFAX INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
EFX                 CUSIP 294429105                        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 James E. Copeland, Jr.           Mgmt           For        For          For
2                   Elect Robert D. Daleo                  Mgmt           For        For          For
3                   Elect Walter W. Driver, Jr.            Mgmt           For        For          For
4                   Elect Mark L. Feidler                  Mgmt           For        For          For
5                   Elect L. Phillip Humann                Mgmt           For        For          For
6                   Elect Robert D. Marcus                 Mgmt           For        For          For
7                   Elect Siri S. Marshall                 Mgmt           For        For          For
8                   Elect John A. McKinley                 Mgmt           For        For          For
9                   Elect Richard F. Smith                 Mgmt           For        For          For
10                  Elect Mark B. Templeton                Mgmt           For        For          For
11                  Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation
12                  Ratification of Auditor                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






                                                                                   
-----------------------------------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
EL                  CUSIP 518439104                        11/12/2015                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   Elect Rose Marie Bravo                 Mgmt           For        For          For
2                   Elect Paul J. Fribourg                 Mgmt           For        For          For
3                   Elect Mellody Hobson                   Mgmt           For        For          For
4                   Elect Irvine O. Hockaday, Jr.          Mgmt           For        For          For
5                   Elect Barry S. Sternlicht              Mgmt           For        Abstain      Against
6                   Ratification of Auditor                Mgmt           For        For          For
7                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
8                   Amended and Restated 2002 Share        Mgmt           For        Against      Against
                    Incentive Plan
9                   Amendment to the Non-Employee          Mgmt           For        Against      Against
                    Director Share Incentive Plan

-----------------------------------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
RE                  CUSIP G3223R108                        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 Dominic J. Addesso               Mgmt           For        For          For
1.2                 Elect John J. Amore                    Mgmt           For        For          For
1.3                 Elect John R. Dunne                    Mgmt           For        For          For
1.4                 Elect William F. Galtney, Jr.          Mgmt           For        Withhold     Against
1.5                 Elect John A. Graf                     Mgmt           For        For          For
1.6                 Elect Gerri Losquadro                  Mgmt           For        For          For
1.7                 Elect Roger M. Singer                  Mgmt           For        For          For
1.8                 Elect Joseph V. Taranto                Mgmt           For        For          For
1.9                 Elect John A. Weber                    Mgmt           For        For          For
2                   Ratification of Auditor                Mgmt           For        For          For
3                   Re-approval of the Executive           Mgmt           For        For          For
                    Performance Annual Incentive Plan
4                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
ESRX                CUSIP 30219G108                        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 Maura C. Breen                   Mgmt           For        For          For
2                   Elect William J. DeLaney               Mgmt           For        For          For
3                   Elect Elder Granger                    Mgmt           For        For          For
4                   Elect Nicholas J. LaHowchic            Mgmt           For        For          For
5                   Elect Thomas P. Mac Mahon              Mgmt           For        For          For
6                   Elect Frank Mergenthaler               Mgmt           For        For          For
7                   Elect Woodrow A. Myers, Jr.            Mgmt           For        For          For
8                   Elect Roderick A. Palmore              Mgmt           For        For          For
9                   Elect George Paz                       Mgmt           For        For          For
10                  Elect William L. Roper                 Mgmt           For        For          For
11                  Elect Seymour Sternberg                Mgmt           For        For          For
12                  Elect Timothy Wentworth                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        Against      Against
                    Incentive Plan
16                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Independent Board Chairman
17                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Political Contributions and
                    Expenditures Report






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

FIRST REPUBLIC BANK

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
FRC                 CUSIP 33616C100                        05/10/2016                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   Increase Maximum Number of             Mgmt           For        For          For
                    Directors
2                   Elect James H. Herbert, II             Mgmt           For        For          For
3                   Elect Katherine August-deWilde         Mgmt           For        For          For
4                   Elect Thomas J. Barrack, Jr.           Mgmt           For        Against      Against
5                   Elect Frank J. Fahrenkopf, Jr.         Mgmt           For        For          For
6                   Elect L. Martin Gibbs                  Mgmt           For        For          For
7                   Elect Boris Groysberg                  Mgmt           For        For          For
8                   Elect Sandra R. Hernandez              Mgmt           For        For          For
9                   Elect Pamela J. Joyner                 Mgmt           For        For          For
10                  Elect Reynold Levy                     Mgmt           For        For          For
11                  Elect Jody S. Lindell                  Mgmt           For        For          For
12                  Elect Duncan L. Niederauer             Mgmt           For        For          For
13                  Elect George G. C. Parker              Mgmt           For        For          For
14                  Ratification of Auditor                Mgmt           For        For          For
15                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation

-----------------------------------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
FLT                 CUSIP 339041105                        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 Ronald F. Clarke                 Mgmt           For        For          For
1.2                 Elect Joseph W. Farrelly               Mgmt           For        Withhold     Against
1.3                 Elect Richard Macchia                  Mgmt           For        For          For
2                   Ratification of Auditor                Mgmt           For        For          For
3                   Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Proxy Access
4                   Shareholder Proposal Regarding         ShrHoldr       N/A        For          N/A
                    Board Diversity
5                   Shareholder Proposal Regarding         ShrHoldr       N/A        For          N/A
                    Majority Vote for Election of
                    Directors






                                                                                   
-----------------------------------------------------------------------------------------------------------

FLUOR CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
FLR                 CUSIP 343412102                        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 Peter K. Barker                  Mgmt           For        For          For
2                   Elect Alan M. Bennett                  Mgmt           For        For          For
3                   Elect Rosemary T. Berkery              Mgmt           For        For          For
4                   Elect Peter J. Fluor                   Mgmt           For        For          For
5                   Elect Deborah D. McWhinney             Mgmt           For        For          For
6                   Elect Armando J. Olivera               Mgmt           For        For          For
7                   Elect Joseph W. Prueher                Mgmt           For        For          For
8                   Elect Matthew K. Rose                  Mgmt           For        For          For
9                   Elect David T. Seaton                  Mgmt           For        For          For
10                  Elect Nader H. Sultan                  Mgmt           For        For          For
11                  Elect Lynn C. Swann                    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
                    Political Contributions and
                    Expenditures Report
15                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Reporting and Reducing
                    Greenhouse Gas Emissions

-----------------------------------------------------------------------------------------------------------

FORD MOTOR COMPANY

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
F                   CUSIP 345370860                        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 Stephen G. Butler                Mgmt           For        For          For
2                   Elect Kimberly A. Casiano              Mgmt           For        For          For
3                   Elect Anthony F. Earley, Jr.           Mgmt           For        For          For
4                   Elect Mark Fields                      Mgmt           For        For          For
5                   Elect Edsel B. Ford II                 Mgmt           For        Against      Against
6                   Elect William Clay Ford, Jr.           Mgmt           For        For          For
7                   Elect James H. Hance, Jr.              Mgmt           For        For          For
8                   Elect William W. Helman IV             Mgmt           For        For          For
9                   Elect Jon M. Huntsman, Jr.             Mgmt           For        For          For
10                  Elect William E. Kennard               Mgmt           For        For          For
11                  Elect John C. Lechleiter               Mgmt           For        For          For
12                  Elect Ellen R. Marram                  Mgmt           For        For          For
13                  Elect Gerald L. Shaheen                Mgmt           For        For          For
14                  Elect John L. Thornton                 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 Tax Benefit               Mgmt           For        For          For
                    Preservation Plan
18                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Recapitalization
19                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Right to Call a Special Meeting






                                                                                   
-----------------------------------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR LTD.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
FSL                 CUSIP G3727Q101                        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                   Advisory Vote on Golden                Mgmt           For        Against      Against
                    Parachutes
3                   Right to Adjourn Meeting               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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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 MILLS, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
GIS                 CUSIP 370334104                        09/29/2015                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   Elect Bradbury H. Anderson             Mgmt           For        For          For
2                   Elect R. Kerry Clark                   Mgmt           For        For          For
3                   Elect David M. Cordani                 Mgmt           For        For          For
4                   Elect Paul Danos                       Mgmt           For        For          For
5                   Elect Henrietta H. Fore                Mgmt           For        For          For
6                   Elect Heidi G. Miller                  Mgmt           For        For          For
7                   Elect Steve Odland                     Mgmt           For        For          For
8                   Elect Kendall J. Powell                Mgmt           For        For          For
9                   Elect Michael D. Rose                  Mgmt           For        For          For
10                  Elect Robert L. Ryan                   Mgmt           For        For          For
11                  Elect Dorothy A. Terrell               Mgmt           For        For          For
12                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
13                  Ratification of Auditor                Mgmt           For        For          For

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
GILD                CUSIP 375558103                        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 John F. Cogan                    Mgmt           For        For          For
2                   Elect Kevin E. Lofton                  Mgmt           For        For          For
3                   Elect John W. Madigan                  Mgmt           For        For          For
4                   Elect John C. Martin                   Mgmt           For        For          For
5                   Elect John F. Milligan                 Mgmt           For        For          For
6                   Elect Nicholas G. Moore                Mgmt           For        For          For
7                   Elect Richard J. Whitley               Mgmt           For        For          For
8                   Elect Gayle E. Wilson                  Mgmt           For        For          For
9                   Elect Per Wold-Olsen                   Mgmt           For        For          For
10                  Ratification of Auditor                Mgmt           For        For          For
11                  Amendment to the Code Section          Mgmt           For        For          For
                    162(m) Bonus Plan
12                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
13                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Right to Act by Written Consent

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

HALLIBURTON COMPANY

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
HAL                 CUSIP 406216101                        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 Abdulaziz F. Al Khayyal          Mgmt           For        For          For
2                   Elect Alan M. Bennett                  Mgmt           For        For          For
3                   Elect James R. Boyd                    Mgmt           For        For          For
4                   Elect Milton Carroll                   Mgmt           For        Against      Against
5                   Elect Nance K. Dicciani                Mgmt           For        For          For
6                   Elect Murry S. Gerber                  Mgmt           For        For          For
7                   Elect Jose C. Grubisich                Mgmt           For        For          For
8                   Elect David J. Lesar                   Mgmt           For        For          For
9                   Elect Robert A. Malone                 Mgmt           For        For          For
10                  Elect J. Landis Martin                 Mgmt           For        For          For
11                  Elect Jeffrey A. Miller                Mgmt           For        For          For
12                  Elect Debra L. Reed                    Mgmt           For        For          For
13                  Ratification of Auditor                Mgmt           For        For          For
14                  Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

HCA HOLDINGS, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
HCA                 CUSIP 40412C101                        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 R. Milton Johnson                Mgmt           For        For          For
2                   Elect Robert J. Dennis                 Mgmt           For        For          For
3                   Elect Nancy-Ann DeParle                Mgmt           For        For          For
4                   Elect Thomas F. Frist III              Mgmt           For        For          For
5                   Elect William R. Frist                 Mgmt           For        For          For
6                   Elect Charles O. Holliday              Mgmt           For        For          For
7                   Elect Ann H. Lamont                    Mgmt           For        For          For
8                   Elect Jay O. Light                     Mgmt           For        For          For
9                   Elect Geoffrey G. Meyers               Mgmt           For        For          For
10                  Elect Michael W. Michelson             Mgmt           For        For          For
11                  Elect Wayne J. Riley                   Mgmt           For        For          For
12                  Elect John W. Rowe                     Mgmt           For        For          For
13                  Re-Approval of 2006 Stock              Mgmt           For        Against      Against
                    Incentive Plan for Key Employees
                    for the Purposes of Section
                    162(m)
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
                    Majority Vote for Election of
                    Directors

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
HIW                 CUSIP 431284108                        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 Charles A. Anderson              Mgmt           For        For          For
1.2                 Elect Gene H. Anderson                 Mgmt           For        For          For
1.3                 Elect Carlos E. Evans                  Mgmt           For        For          For
1.4                 Elect Edward J. Fritsch                Mgmt           For        For          For
1.5                 Elect David J. Hartzell                Mgmt           For        For          For
1.6                 Elect Sherry A. Kellett                Mgmt           For        For          For
1.7                 Elect O. Temple Sloan, Jr.             Mgmt           For        For          For
2                   Ratification of Auditor                Mgmt           For        For          For
3                   ADVISORY VOTE ON EXECUTIVE             Mgmt           For        For          For
                    COMPENSATION

-----------------------------------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
HON                 CUSIP 438516106                        04/25/2016                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

-----------------------------------------------------------------------------------------------------------

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                Mgmt           For        For          For
                    Parachutes

-----------------------------------------------------------------------------------------------------------

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                Mgmt           For        For          For
                    Parachutes






                                                                                   
-----------------------------------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
HBAN                CUSIP 446150104                        06/13/2016                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

-----------------------------------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
ITW                 CUSIP 452308109                        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 Daniel J. Brutto                 Mgmt           For        For          For
2                   Elect Susan Crown                      Mgmt           For        For          For
3                   Elect James W. Griffith                Mgmt           For        For          For
4                   Elect Richard H. Lenny                 Mgmt           For        For          For
5                   Elect Robert S. Morrison               Mgmt           For        For          For
6                   Elect E. Scott Santi                   Mgmt           For        For          For
7                   Elect James A. Skinner                 Mgmt           For        For          For
8                   Elect David B. Smith, Jr.              Mgmt           For        For          For
9                   Elect Pamela B. Strobel                Mgmt           For        For          For
10                  Elect Kevin M. Warren                  Mgmt           For        For          For
11                  Elect Anre D. Williams                 Mgmt           For        For          For
12                  Ratification of Auditor                Mgmt           For        For          For
13                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
14                  Right to Call a Special Meeting        Mgmt           For        For          For
15                  Re-approval of the 2011 Cash           Mgmt           For        For          For
                    Incentive Plan
16                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Excluding Share Repurchases in
                    Executive Compensation






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

INGERSOLL-RAND PLC

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
IR                  CUSIP G47791101                        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 Ann C. Berzin                    Mgmt           For        For          For
2                   Elect John Bruton                      Mgmt           For        For          For
3                   Elect Elaine L. Chao                   Mgmt           For        For          For
4                   Elect Jared L. Cohon                   Mgmt           For        For          For
5                   Elect Gary D. Forsee                   Mgmt           For        For          For
6                   Elect Constance J. Horner              Mgmt           For        For          For
7                   Elect Linda P. Hudson                  Mgmt           For        For          For
8                   Elect Michael Lamach                   Mgmt           For        For          For
9                   Elect Myles P. Lee                     Mgmt           For        For          For
10                  Elect John P. Surma                    Mgmt           For        For          For
11                  Elect Richard J. Swift                 Mgmt           For        For          For
12                  Elect Tony L. White                    Mgmt           For        For          For
13                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
14                  Appointment of Auditor and             Mgmt           For        For          For
                    Authority to Set Fees
15                  Authority to Issue Shares with         Mgmt           For        For          For
                    Preemptive Rights
16                  Authority to Issue Shares              Mgmt           For        For          For
                    Without Preemptive Rights
17                  Authority to Set Price Range for       Mgmt           For        For          For
                    the Issuance of Treasury Shares
18                  Amendment to Articles to               Mgmt           For        For          For
                    Implement Proxy Access
19                  Amendments to Articles (Irish          Mgmt           For        For          For
                    Companies Act 2014)
20                  Amendments to Memorandum (Irish        Mgmt           For        For          For
                    Companies Act 2014)
21                  Plurality Voting Standard for          Mgmt           For        For          For
                    Contested Elections
22                  Grant the Board Sole Authority         Mgmt           For        Against      Against
                    to Determine Board Size






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
ICE                 CUSIP 45866F104                        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 Charles R. Crisp                 Mgmt           For        For          For
2                   Elect Jean-Marc Forneri                Mgmt           For        For          For
3                   Elect Lord Hague of Richmond           Mgmt           For        For          For
4                   Elect Fred W. Hatfield                 Mgmt           For        For          For
5                   Elect Frederic V. Salerno              Mgmt           For        For          For
6                   Elect Jeffrey C. Sprecher              Mgmt           For        For          For
7                   Elect Judith A. Sprieser               Mgmt           For        For          For
8                   Elect Vincent Tese                     Mgmt           For        For          For
9                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
10                  Ratification of Auditor                Mgmt           For        For          For
11                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Sustainability Report






                                                                                   
-----------------------------------------------------------------------------------------------------------

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 PAPER COMPANY

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
IP                  CUSIP 460146103                        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 David J. Bronczek                Mgmt           For        For          For
2                   Elect William J. Burns                 Mgmt           For        For          For
3                   Elect Ahmet C. Dorduncu                Mgmt           For        For          For
4                   Elect Ilene S. Gordon                  Mgmt           For        For          For
5                   Elect Jay L. Johnson                   Mgmt           For        For          For
6                   Elect Stacey J. Mobley                 Mgmt           For        For          For
7                   Elect Joan E. Spero                    Mgmt           For        For          For
8                   Elect Mark S. Sutton                   Mgmt           For        For          For
9                   Elect John L. Townsend, III            Mgmt           For        For          For
10                  Elect William G. Walter                Mgmt           For        For          For
11                  Elect J. Steven Whisler                Mgmt           For        For          For
12                  Elect Ray G. Young                     Mgmt           For        For          For
13                  Ratification of Auditor                Mgmt           For        For          For
14                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation






                                                                                   
-----------------------------------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
IPG                 CUSIP 460690100                        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 Jocelyn E. Carter-Miller         Mgmt           For        For          For
2                   Elect Deborah G. Ellinger              Mgmt           For        For          For
3                   Elect H. John Greeniaus                Mgmt           For        For          For
4                   Elect Mary J. Steele Guilfoile         Mgmt           For        For          For
5                   Elect Dawn E. Hudson                   Mgmt           For        For          For
6                   Elect William T. Kerr                  Mgmt           For        For          For
7                   Elect Henry S. Miller                  Mgmt           For        For          For
8                   Elect Jonathan F. Miller               Mgmt           For        For          For
9                   Elect Michael I. Roth                  Mgmt           For        For          For
10                  Elect David M. Thomas                  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 Employee Stock         Mgmt           For        For          For
                    Purchase Plan
14                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Proxy Access
15                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Independent Board Chairman

-----------------------------------------------------------------------------------------------------------

INTUIT INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
INTU                CUSIP 461202103                        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 Eve Burton                       Mgmt           For        For          For
2                   Elect Scott D. Cook                    Mgmt           For        For          For
3                   Elect Richard Dalzell                  Mgmt           For        For          For
4                   Elect Diane B. Greene                  Mgmt           For        For          For
5                   Elect Suzanne Nora Johnson             Mgmt           For        For          For
6                   Elect Dennis D. Powell                 Mgmt           For        For          For
7                   Elect Brad D. Smith                    Mgmt           For        For          For
8                   Elect Jeff Weiner                      Mgmt           For        For          For
9                   Ratification of Auditor                Mgmt           For        For          For
10                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

INVESCO LTD.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
IVZ                 CUSIP G491BT108                        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 R. Canion                 Mgmt           For        For          For
2                   Elect Martin L. Flanagan               Mgmt           For        For          For
3                   Elect C. Robert Henrikson              Mgmt           For        For          For
4                   Elect Ben F. Johnson III               Mgmt           For        For          For
5                   Elect Edward P. Lawrence               Mgmt           For        For          For
6                   Elect Sir Nigel Sheinwald              Mgmt           For        For          For
7                   Elect Phoebe A. Wood                   Mgmt           For        For          For
8                   Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation
9                   2016 Global Equity Incentive Plan      Mgmt           For        For          For
10                  Ratification of Auditor                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

-----------------------------------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
JCI                 CUSIP 478366107                        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 David P. Abney                   Mgmt           For        For          For
1.2                 Elect Natalie A. Black                 Mgmt           For        Withhold     Against
1.3                 Elect Julie L. Bushman                 Mgmt           For        For          For
1.4                 Elect Raymond L. Conner                Mgmt           For        For          For
1.5                 Elect Richard Goodman                  Mgmt           For        For          For
1.6                 Elect Jeffrey A. Joerres               Mgmt           For        For          For
1.7                 Elect William H. Lacy                  Mgmt           For        For          For
1.8                 Elect Alex A. Molinaroli               Mgmt           For        For          For
1.9                 Elect Juan Pablo del Valle             Mgmt           For        For          For
                    Perochena
1.10                Elect Mark P. Vergnano                 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
                    Proxy Access






                                                                                   
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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

-----------------------------------------------------------------------------------------------------------

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 Incentive       Mgmt           For        For          For
                    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






                                                                                   
-----------------------------------------------------------------------------------------------------------

KEYCORP

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
KEY                 CUSIP 493267108                        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 Bruce D. Broussard               Mgmt           For        For          For
2                   Elect Joseph A. Carrabba               Mgmt           For        For          For
3                   Elect Charles P. Cooley                Mgmt           For        For          For
4                   Elect Alexander M. Cutler              Mgmt           For        For          For
5                   Elect H. James Dallas                  Mgmt           For        For          For
6                   Elect Elizabeth R. Gile                Mgmt           For        For          For
7                   Elect Ruth Ann M. Gillis               Mgmt           For        For          For
8                   Elect William G. Gisel, Jr.            Mgmt           For        For          For
9                   Elect Richard J. Hipple                Mgmt           For        For          For
10                  Elect Kristen L. Manos                 Mgmt           For        For          For
11                  Elect Beth E. Mooney                   Mgmt           For        For          For
12                  Elect Demos Parneros                   Mgmt           For        For          For
13                  Elect Barbara R. Snyder                Mgmt           For        For          For
14                  Elect David K. Wilson                  Mgmt           For        For          For
15                  Ratification of Auditor                Mgmt           For        For          For
16                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
17                  Approval of the 2016 Annual            Mgmt           For        For          For
                    Performance Plan
18                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Independent Board Chairman

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
KLAC                CUSIP 482480100                        02/19/2016                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                   Right to Adjourn Meeting               Mgmt           For        For          For
3                   Advisory Vote on Golden                Mgmt           For        For          For
                    Parachutes
4                   Approval of extension of the           Mgmt           For        For          For
                    Outside Director Accelerated
                    Vesting Policy

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
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KRAFT FOODS GROUP INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
KRFT                CUSIP 50076Q106                        07/01/2015                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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

KROGER CO.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
KR                  CUSIP 501044101                        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 Nora. A. Aufreiter               Mgmt           For        For          For
2                   Elect Robert D. Beyer                  Mgmt           For        For          For
3                   Elect Anne Gates                       Mgmt           For        For          For
4                   Elect Susan J. Kropf                   Mgmt           For        For          For
5                   Elect W. Rodney McMullen               Mgmt           For        For          For
6                   Elect Jorge P. Montoya                 Mgmt           For        For          For
7                   Elect Clyde R. Moore                   Mgmt           For        For          For
8                   Elect Susan M. Phillips                Mgmt           For        For          For
9                   Elect James A. Runde                   Mgmt           For        For          For
10                  Elect Ronald L. Sargent                Mgmt           For        For          For
11                  Elect Bobby S. Shackouls               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
                    Human Rights Report
15                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Reporting on the Use of
                    Non-Recyclable Packaging
16                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Report on Renewable Energy
                    Sourcing
17                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Giving Preference to Share
                    Repurchases

-----------------------------------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
LLL                 CUSIP 502424104                        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 Claude R. Canizares              Mgmt           For        For          For
2                   Elect Thomas A. Corcoran               Mgmt           For        For          For
3                   Elect Ann E. Dunwoody                  Mgmt           For        For          For
4                   Elect Lewis Kramer                     Mgmt           For        For          For
5                   Elect Robert B. Millard                Mgmt           For        For          For
6                   Elect Lloyd W. Newton                  Mgmt           For        For          For
7                   Elect Vincent Pagano, Jr.              Mgmt           For        For          For
8                   Elect H. Hugh Shelton                  Mgmt           For        For          For
9                   Elect Arthur L. Simon                  Mgmt           For        For          For
10                  Elect Michael T. Strianese             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 2008 Long Term        Mgmt           For        For          For
                    Performance Plan
14                  Elimination of the Company's           Mgmt           For        For          For
                    Holding Company Structure
15                  Shareholder Proposal Regarding         ShrHoldr       N/A        For          N/A
                    Simple Majority Vote






                                                                                   
-----------------------------------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
LRCX                CUSIP 512807108                        02/19/2016                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                   Right to Adjourn Meeting               Mgmt           For        For          For
3                   Increase of Authorized Common          Mgmt           For        For          For
                    Stock

-----------------------------------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
LRCX                CUSIP 512807108                        11/04/2015                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1                 Elect Martin B. Anstice                Mgmt           For        For          For
1.2                 Elect Eric K. Brandt                   Mgmt           For        For          For
1.3                 Elect Michael R. Cannon                Mgmt           For        For          For
1.4                 Elect Youssef A. El-Mansy              Mgmt           For        For          For
1.5                 Elect Christine A. Heckart             Mgmt           For        For          For
1.6                 Elect Catherine P. Lego                Mgmt           For        For          For
1.7                 Elect Stephen G. Newberry              Mgmt           For        For          For
1.8                 Elect Krishna Saraswat                 Mgmt           For        For          For
1.9                 Elect Abhijit Y. Talwalkar             Mgmt           For        For          For
2                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
3                   Amendment to the 2004 Executive        Mgmt           For        For          For
                    Incentive Plan
4                   2015 Stock Incentive Plan              Mgmt           For        For          For
5                   Ratification of Auditor                Mgmt           For        For          For






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

LINKEDIN CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
LNKD                CUSIP 53578A108                        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 A. George Battle                 Mgmt           For        For          For
1.2                 Elect Michael J. Moritz                Mgmt           For        For          For
2                   Ratification of Auditor                Mgmt           For        For          For
3                   Shareholder Proposal Regarding         ShrHoldr       For        For          For
                    Board Diversity






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

LOEWS CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
L                   CUSIP 540424108                        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 Lawrence S. Bacow                Mgmt           For        For          For
2                   Elect Ann E. Berman                    Mgmt           For        For          For
3                   Elect Joseph L. Bower                  Mgmt           For        For          For
4                   Elect Charles D. Davidson              Mgmt           For        For          For
5                   Elect Charles M. Diker                 Mgmt           For        For          For
6                   Elect Jacob A. Frenkel                 Mgmt           For        For          For
7                   Elect Paul J. Fribourg                 Mgmt           For        For          For
8                   Elect Walter L. Harris                 Mgmt           For        For          For
9                   Elect Philip A. Laskawy                Mgmt           For        For          For
10                  Elect Ken Miller                       Mgmt           For        For          For
11                  Elect Andrew H. Tisch                  Mgmt           For        For          For
12                  Elect James S. Tisch                   Mgmt           For        For          For
13                  Elect Jonathan M. Tisch                Mgmt           For        For          For
14                  Elect Anthony Welters                  Mgmt           For        For          For
15                  Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation
16                  Ratification of Auditor                Mgmt           For        For          For
17                  2016 Incentive Compensation Plan       Mgmt           For        Against      Against






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

M AND T BANK CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
MTB                 CUSIP 55261F104                        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 Brent D. Baird                   Mgmt           For        Withhold     Against
1.2                 Elect C. Angela Bontempo               Mgmt           For        For          For
1.3                 Elect Robert T. Brady                  Mgmt           For        For          For
1.4                 Elect T. Jefferson Cunningham,         Mgmt           For        For          For
                    III
1.5                 Elect Mark J. Czarnecki                Mgmt           For        For          For
1.6                 Elect Gary N. Geisel                   Mgmt           For        For          For
1.7                 Elect Richard A. Grossi                Mgmt           For        For          For
1.8                 Elect John D. Hawke Jr.                Mgmt           For        For          For
1.9                 Elect Patrick W. E. Hodgson            Mgmt           For        For          For
1.10                Elect Richard G. King                  Mgmt           For        For          For
1.11                Elect Newton P.S. Merrill              Mgmt           For        For          For
1.12                Elect Melinda R. Rich                  Mgmt           For        For          For
1.13                Elect Robert E. Sadler, Jr.            Mgmt           For        For          For
1.14                Elect Denis J. Salamone                Mgmt           For        For          For
1.15                Elect Herbert L. Washington            Mgmt           For        For          For
1.16                Elect Robert G. Wilmers                Mgmt           For        For          For
2                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
3                   Ratification of Auditor                Mgmt           For        For          For






                                                                                   
-----------------------------------------------------------------------------------------------------------

MACY'S INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
M                   CUSIP 55616P104                        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 Francis S. Blake                 Mgmt           For        For          For
2                   Elect Stephen F. Bollenbach            Mgmt           For        For          For
3                   Elect John A. Bryant                   Mgmt           For        For          For
4                   Elect Deirdre P. Connelly              Mgmt           For        For          For
5                   Elect Leslie D. Hale                   Mgmt           For        For          For
6                   Elect William H. Lenehan               Mgmt           For        For          For
7                   Elect Sara L. Levinson                 Mgmt           For        For          For
8                   Elect Terry J. Lundgren                Mgmt           For        For          For
9                   Elect Joyce M. Roche                   Mgmt           For        For          For
10                  Elect Paul C. Varga                    Mgmt           For        For          For
11                  Elect Craig E. Weatherup               Mgmt           For        For          For
12                  Elect Marna C. Whittington             Mgmt           For        For          For
13                  Elect Annie A. Young-Scrivner          Mgmt           For        For          For
14                  Ratification of Auditor                Mgmt           For        For          For
15                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation

-----------------------------------------------------------------------------------------------------------

MALLINCKRODT PLC

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
MNK                 CUSIP G5785G107                        03/16/2016                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   Elect Melvin D. Booth                  Mgmt           For        For          For
2                   Elect David R. Carlucci                Mgmt           For        For          For
3                   Elect J. Martin Carroll                Mgmt           For        For          For
4                   Elect Diane H. Gulyas                  Mgmt           For        For          For
5                   Elect Nancy S. Lurker                  Mgmt           For        For          For
6                   Elect JoAnn A. Reed                    Mgmt           For        For          For
7                   Elect Angus C. Russell                 Mgmt           For        For          For
8                   Elect Virgil D. Thompson               Mgmt           For        For          For
9                   Elect Mark C. Trudeau                  Mgmt           For        For          For
10                  Elect Kneeland C. Youngblood           Mgmt           For        For          For
11                  Elect Joseph A. Zaccagnino             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                  Approval of the 2016 Employee          Mgmt           For        For          For
                    Stock Purchase Plan
15                  Authority to Repurchase Shares         Mgmt           For        For          For
16                  Authority to Determine Reissue         Mgmt           For        For          For
                    Price for Treasury Shares






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

MARKEL CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
MKL                 CUSIP 570535104                        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 J. Alfred Broaddus, Jr.          Mgmt           For        Against      Against
2                   Elect K. Bruce Connell                 Mgmt           For        For          For
3                   Elect Douglas C. Eby                   Mgmt           For        For          For
4                   Elect Stewart M. Kasen                 Mgmt           For        For          For
5                   Elect Alan I. Kirshner                 Mgmt           For        For          For
6                   Elect Lemuel E. Lewis                  Mgmt           For        For          For
7                   Elect Anthony F. Markel                Mgmt           For        For          For
8                   Elect Steven A. Markel                 Mgmt           For        For          For
9                   Elect Darrell D. Martin                Mgmt           For        For          For
10                  Elect Michael O'Reilly                 Mgmt           For        For          For
11                  Elect Michael J. Schewel               Mgmt           For        For          For
12                  Elect Jay M. Weinberg                  Mgmt           For        For          For
13                  Elect Debora J. Wilson                 Mgmt           For        For          For
14                  Approval of the 2016 Equity            Mgmt           For        For          For
                    Incentive Compensation Plan
15                  Approval of the 2016 Employee          Mgmt           For        For          For
                    Stock Purchase and Bonus Plan
16                  Ratification of Auditor                Mgmt           For        For          For






                                                                                   
-----------------------------------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
MLM                 CUSIP 573284106                        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 C. Howard Nye                    Mgmt           For        For          For
2                   Elect Laree E. Perez                   Mgmt           For        For          For
3                   Elect Dennis L. Rediker                Mgmt           For        For          For
4                   Elect Donald W. Slager                 Mgmt           For        For          For
5                    Repeal of Classified Board            Mgmt           For        For          For
6                   Ratification of Auditor                Mgmt           For        For          For
7                   Amendment to Stock Based Award         Mgmt           For        For          For
                    Plan
8                   Approval of Executive Cash             Mgmt           For        For          For
                    Incentive Plan
9                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation

-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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)






                                                                                   
-----------------------------------------------------------------------------------------------------------

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           Mgmt           For        For          For
                    Cash 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

-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
MTD                 CUSIP 592688105                        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 Robert F. Spoerry                Mgmt           For        For          For
2                   Elect CHU Wah Hui                      Mgmt           For        For          For
3                   Elect Francis A. Contino               Mgmt           For        For          For
4                   Elect Olivier A. Filliol               Mgmt           For        For          For
5                   Elect Richard Francis                  Mgmt           For        For          For
6                   Elect Constance L. Harvey              Mgmt           For        For          For
7                   Elect Michael A. Kelly                 Mgmt           For        For          For
8                   Elect Hans Ulrich Maerki               Mgmt           For        For          For
9                   Elect Thomas P. Salice                 Mgmt           For        For          For
10                  Ratification of Auditor                Mgmt           For        For          For
11                  Re-Approval of the POBS Plus           Mgmt           For        For          For
                    Incentive System for Group
                    Management
12                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation

-----------------------------------------------------------------------------------------------------------

MICHAEL KORS HOLDINGS LIMITED

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
KORS                CUSIP G60754101                        07/30/2015                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   Elect M. W. Benedetto                  Mgmt           For        For          For
2                   Elect Stephen F. Reitman               Mgmt           For        For          For
3                   Elect Jean Tomlin                      Mgmt           For        For          For
4                   Ratification of Auditor                Mgmt           For        For          For
5                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
6                   Amendment to the Omnibus               Mgmt           For        For          For
                    Incentive Plan






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

MONSANTO COMPANY

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
MON                 CUSIP 61166W101                        01/29/2016                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   Elect Gregory H. Boyce                 Mgmt           For        For          For
2                   Elect David L. Chicoine                Mgmt           For        For          For
3                   Elect Janice L. Fields                 Mgmt           For        For          For
4                   Elect Hugh Grant                       Mgmt           For        For          For
5                   Elect Arthur H. Harper                 Mgmt           For        For          For
6                   Elect Laura K. Ipsen                   Mgmt           For        For          For
7                   Elect Marcos M. Lutz                   Mgmt           For        For          For
8                   Elect C. Steven McMillan               Mgmt           For        For          For
9                   Elect Jon R. Moeller                   Mgmt           For        For          For
10                  Elect William U. Parfet                Mgmt           For        For          For
11                  Elect George H. Poste                  Mgmt           For        For          For
12                  Elect Robert J. Stevens                Mgmt           For        For          For
13                  Elect Patricia Verduin                 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 Performance Goals          Mgmt           For        For          For
                    Under the Annual Incentive Plan
17                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Risks of Glyphosate
18                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Lobbying Report
19                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Independent Board Chairman






                                                                                   
-----------------------------------------------------------------------------------------------------------

MORGAN STANLEY

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
MS                  CUSIP 617446448                        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 Erskine B. Bowles                Mgmt           For        For          For
2                   Elect Alistair Darling                 Mgmt           For        For          For
3                   Elect Thomas H. Glocer                 Mgmt           For        For          For
4                   Elect James P. Gorman                  Mgmt           For        For          For
5                   Elect Robert H. Herz                   Mgmt           For        For          For
6                   Elect Nobuyuki Hirano                  Mgmt           For        For          For
7                   Elect Klaus Kleinfeld                  Mgmt           For        For          For
8                   Elect Jami Miscik                      Mgmt           For        For          For
9                   Elect Donald T. Nicolaisen             Mgmt           For        For          For
10                  Elect Hutham S. Olayan                 Mgmt           For        For          For
11                  Elect James W. Owens                   Mgmt           For        For          For
12                  Elect Ryosuke Tamakoshi                Mgmt           For        For          For
13                  Elect Perry M. Traquina                Mgmt           For        For          For
14                  Elect Rayford Wilkins, Jr.             Mgmt           For        For          For
15                  Ratification of Auditor                Mgmt           For        For          For
16                  Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation
17                  Amendment to 2007 Equity               Mgmt           For        Against      Against
                    Incentive Compensation Plan
18                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Counting Abstentions
19                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Government Service Vesting

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

NIKE INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
NKE                 CUSIP 654106103                        09/17/2015                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1                 Elect Alan B. Graf, Jr.                Mgmt           For        For          For
1.2                 Elect John C. Lechleiter               Mgmt           For        For          For
1.3                 Elect Michelle Peluso                  Mgmt           For        For          For
1.4                 Elect Phyllis M. Wise                  Mgmt           For        For          For
2                   Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation
3                   Increase of Authorized Common          Mgmt           For        For          For
                    Stock
4                   Re-approval of the Executive           Mgmt           For        For          For
                    Performance Sharing Plan
5                   Amendment to the Stock Incentive       Mgmt           For        Against      Against
                    Plan
6                   Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Political Contributions and
                    Expenditures Report
7                   Ratification of Auditor                Mgmt           For        For          For

-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
NTRS                CUSIP 665859104                        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 Linda Walker Bynoe               Mgmt           For        For          For
2                   Elect Susan Crown                      Mgmt           For        For          For
3                   Elect Dean M. Harrison                 Mgmt           For        For          For
4                   Elect Dipak C. Jain                    Mgmt           For        For          For
5                   Elect Jose Luis Prado                  Mgmt           For        For          For
6                   Elect Thomas E. Richards               Mgmt           For        For          For
7                   Elect John W. Rowe                     Mgmt           For        For          For
8                   Elect Martin P. Slark                  Mgmt           For        For          For
9                   Elect David B. Smith, Jr.              Mgmt           For        For          For
10                  Elect Donald Thompson                  Mgmt           For        For          For
11                  Elect Charles A. Tribbett III          Mgmt           For        For          For
12                  Elect Frederick H. Waddell             Mgmt           For        For          For
13                  Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation
14                  Ratification of Auditor                Mgmt           For        For          For






                                                                                   
-----------------------------------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
NOC                 CUSIP 666807102                        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 Wesley G. Bush                   Mgmt           For        For          For
2                   Elect Marianne C. Brown                Mgmt           For        For          For
3                   Elect Victor H. Fazio                  Mgmt           For        For          For
4                   Elect Donald E. Felsinger              Mgmt           For        For          For
5                   Elect Ann M. Fudge                     Mgmt           For        For          For
6                   Elect Bruce S. Gordon                  Mgmt           For        For          For
7                   Elect William H. Hernandez             Mgmt           For        For          For
8                   Elect Madeleine A. Kleiner             Mgmt           For        For          For
9                   Elect Karl J. Krapek                   Mgmt           For        For          For
10                  Elect Richard B. Myers                 Mgmt           For        For          For
11                  Elect Gary Roughead                    Mgmt           For        For          For
12                  Elect Thomas M. Schoewe                Mgmt           For        For          For
13                  Elect James S. Turley                  Mgmt           For        For          For
14                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
15                  Ratification of Auditor                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






                                                                                   
-----------------------------------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
ORLY                CUSIP 67103H107                        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 David E. O'Reilly                Mgmt           For        For          For
2                   Elect Charles H. O'Reilly, Jr.         Mgmt           For        For          For
3                   Elect Larry P. O'Reilly                Mgmt           For        For          For
4                   Elect Rosalie O'Reilly-Wooten          Mgmt           For        For          For
5                   Elect Jay D. Burchfield                Mgmt           For        For          For
6                   Elect Thomas T. Hendrickson            Mgmt           For        For          For
7                   Elect Paul R. Lederer                  Mgmt           For        For          For
8                   Elect John Murphy                      Mgmt           For        For          For
9                   Elect Ronald Rashkow                   Mgmt           For        For          For
10                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
11                  Ratification of Auditor                Mgmt           For        For          For
12                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Proxy Access
13                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Independent Board Chairman

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

PACCAR INC

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
PCAR                CUSIP 693718108                        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 Alison J. Carnwath               Mgmt           For        For          For
2                   Elect Luiz Kaufmann                    Mgmt           For        For          For
3                   Elect John M. Pigott                   Mgmt           For        For          For
4                   Elect Gregory M. E. Spierkel           Mgmt           For        For          For
5                   The Long Term Incentive Plan           Mgmt           For        For          For
6                   The Senior Executive Yearly            Mgmt           For        For          For
                    Incentive Compensation Plan
7                   Repeal of Classified Board             Mgmt           For        For          For
8                   Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Eliminating Supermajority
                    Provisions
9                   Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Proxy Access






                                                                                   
-----------------------------------------------------------------------------------------------------------

PALL CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
PLL                 CUSIP 696429307                        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

-----------------------------------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
PH                  CUSIP 701094104                        10/28/2015                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1                 Elect Lee C. Banks                     Mgmt           For        For          For
1.2                 Elect Robert G. Bohn                   Mgmt           For        For          For
1.3                 Elect Linda S. Harty                   Mgmt           For        For          For
1.4                 Elect William E. Kassling              Mgmt           For        For          For
1.5                 Elect Robert J. Kohlhepp               Mgmt           For        For          For
1.6                 Elect Kevin A. Lobo                    Mgmt           For        For          For
1.7                 Elect Klaus-Peter Muller               Mgmt           For        For          For
1.8                 Elect Candy M. Obourn                  Mgmt           For        For          For
1.9                 Elect Joseph M. Scaminace              Mgmt           For        For          For
1.10                Elect Wolfgang R. Schmitt              Mgmt           For        For          For
1.11                Elect Ake Svensson                     Mgmt           For        For          For
1.12                Elect James L. Wainscott               Mgmt           For        For          For
1.13                Elect Donald E. Washkewicz             Mgmt           For        For          For
1.14                Elect Thomas L. Williams               Mgmt           For        For          For
2                   Adoption of Majority Vote for          Mgmt           For        For          For
                    Election of Directors
3                   Elimination of Cumulative Voting       Mgmt           For        Against      Against
4                   Ratification of Auditor                Mgmt           For        For          For
5                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
6                   2015 Performance Bonus Plan            Mgmt           For        For          For






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

PENTAIR PLC

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
PNR                 CUSIP G7S00T104                        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 Glynis A. Bryan                  Mgmt           For        For          For
2                   Elect Jerry W. Burris                  Mgmt           For        For          For
3                   Elect Carol Anthony Davidson           Mgmt           For        For          For
4                   Elect Jacques Esculier                 Mgmt           For        For          For
5                   Elect T. Michael Glenn                 Mgmt           For        For          For
6                   Elect David H. Y. Ho                   Mgmt           For        For          For
7                   Elect Randall J. Hogan III             Mgmt           For        For          For
8                   Elect David A. Jones                   Mgmt           For        For          For
9                   Elect Ronald L. Merriman               Mgmt           For        For          For
10                  Elect William T. Monahan               Mgmt           For        For          For
11                  Elect Billie Ida Williamson            Mgmt           For        For          For
12                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
13                  Ratification of Auditor                Mgmt           For        For          For
14                  Authorize price range at which         Mgmt           For        For          For
                    the Company can re-allot
                    treasury shares under Irish law
15                  Increase the maximum number of         Mgmt           For        For          For
                    directors from eleven to twelve
16                  Technical Amendments to articles       Mgmt           For        For          For
                    (Companies Act 2014)
17                  Technical Amendments to                Mgmt           For        For          For
                    memorandum (Companies Act 2014)






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

PERKINELMER, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
PKI                 CUSIP 714046109                        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 Peter Barrett                    Mgmt           For        For          For
2                   Elect Robert F. Friel                  Mgmt           For        For          For
3                   Elect Sylvie Gregoire                  Mgmt           For        For          For
4                   Elect Nicholas A. Lopardo              Mgmt           For        For          For
5                   Elect Alexis P. Michas                 Mgmt           For        For          For
6                   Elect Vicki L. Sato                    Mgmt           For        For          For
7                   Elect Kenton J. Sicchitano             Mgmt           For        For          For
8                   Elect Patrick J. Sullivan              Mgmt           For        For          For
9                   Ratification of Auditor                Mgmt           For        For          For
10                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation






                                                                                   
-----------------------------------------------------------------------------------------------------------

PERRIGO COMPANY PLC

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
PRGO                CUSIP G97822103                        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 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 Ellen R. Hoffing                 Mgmt           For        For          For
5                   Elect Michael J. Jandernoa             Mgmt           For        For          For
6                   Elect Gary K. Kunkle, Jr.              Mgmt           For        For          For
7                   Elect Herman Morris, Jr.               Mgmt           For        For          For
8                   Elect Donal O'Connor                   Mgmt           For        For          For
9                   Elect Joseph C. Papa                   Mgmt           For        For          For
10                  Elect Shlomo Yanai                     Mgmt           For        For          For
11                  Ratification of Auditor                Mgmt           For        For          For
12                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
13                  Authority to Repurchase Shares         Mgmt           For        For          For
14                  Price Range for Reissuance of          Mgmt           For        For          For
                    Treasury Shares

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
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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

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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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
PPG                 CUSIP 693506107                        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 James G. Berges                  Mgmt           For        For          For
2                   Elect John V. Faraci                   Mgmt           For        For          For
3                   Elect Victoria F. Haynes               Mgmt           For        For          For
4                   Elect Michael H. McGarry               Mgmt           For        For          For
5                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
6                   Approval of Performance Goals          Mgmt           For        Against      Against
                    Under Omnibus Incentive Plan
7                   Approval of the Omnibus                Mgmt           For        For          For
                    Incentive Plan
8                   Ratification of Auditor                Mgmt           For        For          For
9                   Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Giving Preference to Share
                    Repurchases






                                                                                   
-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
PCP                 CUSIP 740189105                        08/17/2015                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   Elect Peter B. Delaney                 Mgmt           For        Abstain      Against
2                   Elect Mark Donegan                     Mgmt           For        For          For
3                   Elect Don R. Graber                    Mgmt           For        For          For
4                   Elect Lester L. Lyles                  Mgmt           For        For          For
5                   Elect Vernon E. Oechsle                Mgmt           For        For          For
6                   Elect James F. Palmer                  Mgmt           For        Abstain      Against
7                   Elect Rick Schmidt                     Mgmt           For        For          For
8                   Elect Richard L. Wambold               Mgmt           For        For          For
9                   Elect Timothy A. Wicks                 Mgmt           For        For          For
10                  Elect Janet C. Wolfenbarger            Mgmt           For        Abstain      Against
11                  Ratification of Auditor                Mgmt           For        For          For
12                  Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation
13                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Proxy Access

-----------------------------------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
PCP                 CUSIP 740189105                        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                   Advisory Vote on Golden                Mgmt           For        For          For
                    Parachutes






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
PRU                 CUSIP 744320102                        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 Thomas J. Baltimore, Jr.         Mgmt           For        For          For
2                   Elect Gilbert F. Casellas              Mgmt           For        For          For
3                   Elect James G. Cullen                  Mgmt           For        For          For
4                   Elect Mark B. Grier                    Mgmt           For        For          For
5                   Elect Martina Hund-Mejean              Mgmt           For        For          For
6                   Elect Karl J. Krapek                   Mgmt           For        For          For
7                   Elect Peter R. Lighte                  Mgmt           For        For          For
8                   Elect George Paz                       Mgmt           For        For          For
9                   Elect Sandra Pianalto                  Mgmt           For        For          For
10                  Elect Christine A. Poon                Mgmt           For        For          For
11                  Elect Douglas A. Scovanner             Mgmt           For        For          For
12                  Elect John R. Strangfeld               Mgmt           For        For          For
13                  Elect Michael A. Todman                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        For          For
                    Incentive Plan
17                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Independent Board Chairman

-----------------------------------------------------------------------------------------------------------

PULTEGROUP, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
PHM                 CUSIP 745867101                        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 Brian P. Anderson                Mgmt           For        For          For
1.2                 Elect Bryce Blair                      Mgmt           For        For          For
1.3                 Elect Richard W. Dreiling              Mgmt           For        For          For
1.4                 Elect Richard J. Dugas, Jr.            Mgmt           For        For          For
1.5                 Elect Thomas J. Folliard               Mgmt           For        For          For
1.6                 Elect Cheryl W. Grise                  Mgmt           For        For          For
1.7                 Elect Andre J. Hawaux                  Mgmt           For        For          For
1.8                 Elect Debra J. Kelly-Ennis             Mgmt           For        For          For
1.9                 Elect Patrick J. O'Leary               Mgmt           For        For          For
1.10                Elect James J. Postl                   Mgmt           For        For          For
2                   Ratification of Auditor                Mgmt           For        For          For
3                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
4                   Extension of Section 382 Rights        Mgmt           For        For          For
                    Agreement
5                   Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Majority Vote for Election of
                    Directors






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
RL                  CUSIP 751212101                        08/06/2015                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1                 Elect Frank A. Bennack, Jr.            Mgmt           For        For          For
1.2                 Elect Joel L. Fleishman                Mgmt           For        For          For
1.3                 Elect Hubert Joly                      Mgmt           For        For          For
2                   Ratification of Auditor                Mgmt           For        For          For
3                   Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation






                                                                                   
-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

RED HAT, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
RHT                 CUSIP 756577102                        08/06/2015                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   Elect Sohaib Abbasi                    Mgmt           For        For          For
2                   Elect Charlene T. Begley               Mgmt           For        For          For
3                   Elect Narendra K. Gupta                Mgmt           For        For          For
4                   Elect William S. Kaiser                Mgmt           For        For          For
5                   Elect Donald H. Livingstone            Mgmt           For        For          For
6                   Elect James M. Whitehurst              Mgmt           For        For          For
7                   Ratification of Auditor                Mgmt           For        For          For
8                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
RF                  CUSIP 7591EP100                        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 Carolyn H. Byrd                  Mgmt           For        For          For
2                   Elect David J. Cooper, Sr.             Mgmt           For        For          For
3                   Elect Don DeFosset                     Mgmt           For        For          For
4                   Elect Eric C. Fast                     Mgmt           For        For          For
5                   Elect O. B. Grayson Hall, Jr.          Mgmt           For        For          For
6                   Elect John D. Johns                    Mgmt           For        For          For
7                   Elect Ruth Ann Marshall                Mgmt           For        For          For
8                   Elect Susan W. Matlock                 Mgmt           For        For          For
9                   Elect John E. Maupin, Jr.              Mgmt           For        For          For
10                  Elect Charles D. McCrary               Mgmt           For        For          For
11                  Elect Lee J. Styslinger III            Mgmt           For        For          For
12                  Ratification of Auditor                Mgmt           For        For          For
13                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
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RIO TINTO PLC

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
RIO                 CUSIP 767204100                        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
                    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

-----------------------------------------------------------------------------------------------------------

ROSS STORES, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
ROST                CUSIP 778296103                        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 Michael Balmuth                  Mgmt           For        For          For
2                   Elect K. Gunnar Bjorklund              Mgmt           For        For          For
3                   Elect Michael J. Bush                  Mgmt           For        For          For
4                   Elect Norman A. Ferber                 Mgmt           For        For          For
5                   Elect Sharon D. Garrett                Mgmt           For        For          For
6                   Elect Stephen D. Milligan              Mgmt           For        For          For
7                   Elect George P. Orban                  Mgmt           For        For          For
8                   Elect Michael O'Sullivan               Mgmt           For        For          For
9                   Elect Lawrence S. Peiros               Mgmt           For        For          For
10                  Elect Gregory L. Quesnel               Mgmt           For        For          For
11                  Elect Barbara Rentler                  Mgmt           For        For          For
12                  Second Amended and Restated            Mgmt           For        For          For
                    Incentive Plan
13                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
14                  Ratification of Auditor                Mgmt           For        For          For






                                                                                   
-----------------------------------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
RCL                 CUSIP V7780T103                        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 John F. Brock                    Mgmt           For        For          For
2                   Elect Richard D. Fain                  Mgmt           For        For          For
3                   Elect William L. Kimsey                Mgmt           For        For          For
4                   Elect Maritza Gomez Montiel            Mgmt           For        For          For
5                   Elect Ann S. Moore                     Mgmt           For        For          For
6                   Elect Eyal M. Ofer                     Mgmt           For        For          For
7                   Elect Thomas J. Pritzker               Mgmt           For        For          For
8                   Elect William K. Reilly                Mgmt           For        For          For
9                   Elect Bernt Reitan                     Mgmt           For        For          For
10                  Elect Vagn Ove Sorensen                Mgmt           For        For          For
11                  Elect Donald Thompson                  Mgmt           For        For          For
12                  Elect Arne Alexander Wilhelmsen        Mgmt           For        For          For
13                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
14                  Amendment to the 2008 Equity           Mgmt           For        For          For
                    Incentive Plan
15                  Ratification of Auditor                Mgmt           For        For          For
16                  Shareholder Proposal Regarding         ShrHoldr       N/A        For          N/A
                    Proxy Access

-----------------------------------------------------------------------------------------------------------

SALESFORCE.COM, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
CRM                 CUSIP 79466L302                        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 Marc R. Benioff                  Mgmt           For        For          For
2                   Elect Keith G. Block                   Mgmt           For        For          For
3                   Elect Craig A. Conway                  Mgmt           For        Against      Against
4                   Elect Alan G. Hassenfeld               Mgmt           For        For          For
5                   Elect Neelie Kroes                     Mgmt           For        For          For
6                   Elect Colin L. Powell                  Mgmt           For        For          For
7                   Elect Sanford R. Robertson             Mgmt           For        For          For
8                   Elect John V. Roos                     Mgmt           For        For          For
9                   Elect Lawrence J. Tomlinson            Mgmt           For        For          For
10                  Elect Robin L. Washington              Mgmt           For        For          For
11                  Elect Maynard G. Webb                  Mgmt           For        For          For
12                  Elect Susan D. Wojcicki                Mgmt           For        For          For
13                  Certificate Amendment Regarding        Mgmt           For        For          For
                    Removal of Directors Without
                    Cause
14                  Ratification of Auditor                Mgmt           For        Against      Against
15                  Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation
16                  Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Compensation in the Event of a
                    Change in Control
17                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Equity Retention






                                                                                   
-----------------------------------------------------------------------------------------------------------

SANDISK CORP.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
SNDK                CUSIP 80004C101                        03/15/2016                Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   Acquisition                            Mgmt           For        For          For
2                   Right to Adjourn Meeting               Mgmt           For        For          For
3                   Advisory Vote on Golden                Mgmt           For        For          For
                    Parachutes

-----------------------------------------------------------------------------------------------------------

SANOFI

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
SAN                 CUSIP 80105N105                        05/04/2016                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   Accounts and Reports; Approval         Mgmt           For        For          For
                    of Non-Tax Deductible Expenses
2                   Consolidated Accounts and Reports      Mgmt           For        For          For
3                   Allocation of Profits/Dividends        Mgmt           For        For          For
4                   Elect Laurent Attal to the Board       Mgmt           For        For          For
                    of Directors
5                   Elect Claudie Haignere to the          Mgmt           For        For          For
                    Board of Directors
6                   Elect Carole Piwnica to the            Mgmt           For        For          For
                    Board of Directors
7                   Elect Thomas Sudhof to the Board       Mgmt           For        For          For
                    of Directors
8                   Elect Diane Souza to the Board         Mgmt           For        For          For
                    of Directors
9                   Remuneration of Serge Weinberg,        Mgmt           For        For          For
                    Chairman
10                  Remuneration of Olivier                Mgmt           For        Against      Against
                    Brandicourt, CEO
11                  Authority to Repurchase Shares         Mgmt           For        For          For
12                  Authority to Grant Stock Options       Mgmt           For        For          For
13                  Authority to Issue Performance         Mgmt           For        For          For
                    Shares
14                  Authorisation of Legal                 Mgmt           For        For          For
                    Formalities






                                                                                   
-----------------------------------------------------------------------------------------------------------

SAP SE

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
SAP                 CUSIP 803054204                        05/12/2016                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   Allocation of Profits/Dividends        Mgmt           For        For          For
2                   Ratification of Management Board       Mgmt           For        For          For
                    Acts
3                   Ratification of Supervisory            Mgmt           For        For          For
                    Board Acts
4                   Compensation Report                    Mgmt           For        Against      Against
5                   Appointment of Auditor                 Mgmt           For        For          For
6                   Elect Gesche Joost as                  Mgmt           For        For          For
                    Supervisory Board Member
7                   Authority to Issue Convertible         Mgmt           For        For          For
                    Debt Instruments; Increase in
                    Conditional Capital

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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 AIRLINES CO.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
LUV                 CUSIP 844741108                        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 David W. Biegler                 Mgmt           For        For          For
2                   Elect J. Veronica Biggins              Mgmt           For        For          For
3                   Elect Douglas H. Brooks                Mgmt           For        For          For
4                   Elect William H. Cunningham            Mgmt           For        For          For
5                   Elect John G. Denison                  Mgmt           For        For          For
6                   Elect Thomas W. Gilligan               Mgmt           For        For          For
7                   Elect Gary C. Kelly                    Mgmt           For        For          For
8                   Elect Grace D. Lieblein                Mgmt           For        For          For
9                   Elect Nancy B. Loeffler                Mgmt           For        For          For
10                  Elect John T. Montford                 Mgmt           For        For          For
11                  Elect Ron Ricks                        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
                    Proxy Access






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

STANLEY BLACK AND DECKER, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
SWK                 CUSIP 854502101                        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 Andrea J. Ayers                  Mgmt           For        For          For
1.2                 Elect George W. Buckley                Mgmt           For        For          For
1.3                 Elect Patrick D. Campbell              Mgmt           For        For          For
1.4                 Elect Carlos M. Cardoso                Mgmt           For        For          For
1.5                 Elect Robert B. Coutts                 Mgmt           For        For          For
1.6                 Elect Debra A. Crew                    Mgmt           For        For          For
1.7                 Elect Michael D. Hankin                Mgmt           For        For          For
1.8                 Elect Anthony Luiso                    Mgmt           For        For          For
1.9                 Elect John F. Lundgren                 Mgmt           For        For          For
1.10                Elect Marianne M. Parrs                Mgmt           For        For          For
1.11                Elect Robert L. Ryan                   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
                    Giving Preference to Share
                    Repurchases






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

SVB FINANCIAL GROUP

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
SIVB                CUSIP 78486Q101                        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 Greg W. Becker                   Mgmt           For        For          For
1.2                 Elect Eric A. Benhamou                 Mgmt           For        For          For
1.3                 Elect David M. Clapper                 Mgmt           For        For          For
1.4                 Elect Roger F. Dunbar                  Mgmt           For        For          For
1.5                 Elect Joel P. Friedman                 Mgmt           For        For          For
1.6                 Elect Lata Krishnan                    Mgmt           For        For          For
1.7                 Elect Jeffrey N. Maggioncalda          Mgmt           For        For          For
1.8                 Elect Mary J. Miller                   Mgmt           For        For          For
1.9                 Elect Kate D. Mitchell                 Mgmt           For        For          For
1.10                Elect John F. Robinson                 Mgmt           For        For          For
1.11                Elect Garen K. Staglin                 Mgmt           For        For          For
2                   1999 Employee Stock Purchase Plan      Mgmt           For        For          For
3                   Ratification of Auditor                Mgmt           For        For          For
4                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

T-MOBILE US, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
TMUS                CUSIP 872590104                        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 W. Michael Barnes                Mgmt           For        For          For
1.2                 Elect Thomas Dannenfeldt               Mgmt           For        For          For
1.3                 Elect Srikant M. Datar                 Mgmt           For        For          For
1.4                 Elect Lawrence H. Guffey               Mgmt           For        For          For
1.5                 Elect Timotheus Hottges                Mgmt           For        For          For
1.6                 Elect Bruno Jacobfeuerborn             Mgmt           For        For          For
1.7                 Elect Raphael Kubler                   Mgmt           For        For          For
1.8                 Elect Thorsten Langheim                Mgmt           For        For          For
1.9                 Elect John J. Legere                   Mgmt           For        For          For
1.10                Elect Teresa A. Taylor                 Mgmt           For        For          For
1.11                Elect Kelvin R. Westbrook              Mgmt           For        For          For
2                   Ratification of Auditor                Mgmt           For        For          For
3                   Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                    Proxy Access
4                   Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Compensation in the Event of a
                    Change in Control
5                   Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Recoupment of Unearned Bonuses






                                                                                   
-----------------------------------------------------------------------------------------------------------

TARGET CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
TGT                 CUSIP 87612E106                        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 Roxanne S. Austin                Mgmt           For        For          For
2                   Elect Douglas M. Baker, Jr.            Mgmt           For        For          For
3                   Elect Brian C. Cornell                 Mgmt           For        For          For
4                   Elect Calvin Darden                    Mgmt           For        For          For
5                   Elect Henrique De Castro               Mgmt           For        For          For
6                   Elect Robert L. Edwards                Mgmt           For        For          For
7                   Elect Melanie L. Healey                Mgmt           For        For          For
8                   Elect Donald R. Knauss                 Mgmt           For        For          For
9                   Elect Monica C. Lozano                 Mgmt           For        For          For
10                  Elect Mary E. Minnick                  Mgmt           For        For          For
11                  Elect Anne M. Mulcahy                  Mgmt           For        For          For
12                  Elect Derica W. Rice                   Mgmt           For        For          For
13                  Elect Kenneth L. Salazar               Mgmt           For        For          For
14                  Elect John G. Stumpf                   Mgmt           For        For          For
15                  Ratification of Auditor                Mgmt           For        For          For
16                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
17                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Country Selection Guidelines

-----------------------------------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
AMTD                CUSIP 87236Y108                        02/18/2016                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1                 Elect Bharat B. Masrani                Mgmt           For        For          For
1.2                 Elect Irene R. Miller                  Mgmt           For        For          For
1.3                 Elect Todd M. Ricketts                 Mgmt           For        For          For
1.4                 Elect Allan R. Tessler                 Mgmt           For        For          For
2                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
3                   Amendment to the LTI Plan              Mgmt           For        Against      Against
4                   Amendment to the Management            Mgmt           For        For          For
                    Incentive Plan
5                   Ratification of Auditor                Mgmt           For        For          For






                                                                                   
-----------------------------------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
TEL                 CUSIP H84989104                        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 Pierre R. Brondeau               Mgmt           For        For          For
2                   Elect Terrence R. Curtin               Mgmt           For        For          For
3                   Elect Carol A. Davidson                Mgmt           For        For          For
4                   Elect Juergen W. Gromer                Mgmt           For        For          For
5                   Elect William A. Jeffrey               Mgmt           For        For          For
6                   Elect Thomas J. Lynch                  Mgmt           For        For          For
7                   Elect Yong Nam                         Mgmt           For        For          For
8                   Elect Daniel J. Phelan                 Mgmt           For        For          For
9                   Elect Paula A. Sneed                   Mgmt           For        For          For
10                  Elect Mark C. Trudeau                  Mgmt           For        For          For
11                  Elect John C. Van Scoter               Mgmt           For        For          For
12                  Elect Laura H. Wright                  Mgmt           For        For          For
13                  Elect Thomas J. Lynch as Chairman      Mgmt           For        For          For
14                  Elect Daniel J. Phelan                 Mgmt           For        For          For
15                  Elect Paula A. Sneed                   Mgmt           For        For          For
16                  Elect John C. Van Scoter               Mgmt           For        For          For
17                  Appointment of the Independent         Mgmt           For        For          For
                    Proxy
18                  Approval of Annual Report              Mgmt           For        For          For
19                  Approval of Statutory Financial        Mgmt           For        For          For
                    Statements
20                  Approval of Consolidated               Mgmt           For        For          For
                    Financial Statements
21                  Release of Board of Directors          Mgmt           For        For          For
                    and Executive Officers
22                  Appoint Deloitte and Touche as         Mgmt           For        For          For
                    auditor
23                  Appoint Deloitte AG, Zurich as         Mgmt           For        For          For
                    Swiss registered auditor
24                  Appoint PricewaterhouseCoopers         Mgmt           For        For          For
                    AG, Zurich as Special Auditor
25                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
26                  Executive Compensation                 Mgmt           For        For          For
27                  Board Compensation                     Mgmt           For        For          For
28                  Appropriation of Earnings              Mgmt           For        For          For
29                  Declaration of Dividend                Mgmt           For        For          For
30                  Authority to Repurchase Shares         Mgmt           For        For          For
31                  Increase in Authorized Capital         Mgmt           For        For          For
32                  Reduction of Share Capital Under       Mgmt           For        For          For
                    the Share Repurchase Program
33                  Right to Adjourn Meeting               Mgmt           For        For          For

-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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 HERSHEY COMPANY

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
HSY                 CUSIP 427866108                        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 Pamela M. Arway                  Mgmt           For        For          For
1.2                 Elect John P. Bilbrey                  Mgmt           For        For          For
1.3                 Elect Robert F. Cavanaugh              Mgmt           For        For          For
1.4                 Elect Charles A. Davis                 Mgmt           For        For          For
1.5                 Elect Mary Kay Haben                   Mgmt           For        For          For
1.6                 Elect Robert M. Malcolm                Mgmt           For        For          For
1.7                 Elect James M. Mead                    Mgmt           For        For          For
1.8                 Elect James E. Nevels                  Mgmt           For        For          For
1.9                 Elect Anthony J. Palmer                Mgmt           For        For          For
1.10                Elect Thomas J. Ridge                  Mgmt           For        For          For
1.11                Elect David L. Shedlarz                Mgmt           For        For          For
2                   Ratification of Auditor                Mgmt           For        For          For
3                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
4                   Re-approve material terms of           Mgmt           For        For          For
                    performance criteria under the
                    Equity and Incentive
                    Compensation Plan
5                   Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Nanomaterials

-----------------------------------------------------------------------------------------------------------

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 PNC FINANCIAL SERVICES GROUP INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
PNC                 CUSIP 693475105                        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 Charles E. Bunch                 Mgmt           For        Against      Against
2                   Elect Marjorie Rodgers Cheshire        Mgmt           For        For          For
3                   Elect William S. Demchak               Mgmt           For        For          For
4                   Elect Andrew T. Feldstein              Mgmt           For        For          For
5                   Elect Daniel R. Hesse                  Mgmt           For        For          For
6                   Elect Kay Coles James                  Mgmt           For        For          For
7                   Elect Richard B. Kelson                Mgmt           For        For          For
8                   Elect Jane G. Pepper                   Mgmt           For        For          For
9                   Elect Donald J. Shepard                Mgmt           For        For          For
10                  Elect Lorene K. Steffes                Mgmt           For        For          For
11                  Elect Dennis F. Strigl                 Mgmt           For        For          For
12                  Elect Michael J. Ward                  Mgmt           For        For          For
13                  Elect Gregory D. Wasson                Mgmt           For        For          For
14                  Ratification of Auditor                Mgmt           For        For          For
15                  2016 Incentive Award Plan              Mgmt           For        For          For
16                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation

-----------------------------------------------------------------------------------------------------------

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 TJX COMPANIES, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
TJX                 CUSIP 872540109                        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 Zein Abdalla                     Mgmt           For        For          For
2                   Elect Jose B. Alvarez                  Mgmt           For        For          For
3                   Elect Alan M. Bennett                  Mgmt           For        For          For
4                   Elect David T. Ching                   Mgmt           For        For          For
5                   Elect Ernie Herrman                    Mgmt           For        For          For
6                   Elect Michael F. Hines                 Mgmt           For        For          For
7                   Elect Amy B. Lane                      Mgmt           For        For          For
8                   Elect Carol Meyrowitz                  Mgmt           For        For          For
9                   Elect John F. O'Brien                  Mgmt           For        For          For
10                  Elect Willow B. Shire                  Mgmt           For        For          For
11                  Ratification of Auditor                Mgmt           For        For          For
12                  Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation
13                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Linking Executive Pay to
                    Diversity Metrics
14                  Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Report on Ratio Between CEO and
                    Employee Pay

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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 CABLE, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
TWC                 CUSIP 88732J207                        09/21/2015                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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

TOPBUILD CORP

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
BLD                 CUSIP 89055F103                        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 Dennis W. Archer                 Mgmt           For        For          For
1.2                 Elect Alec C. Covington                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                   Approve 2015 Long Term Stock           Mgmt           For        For          For
                    Incentive Plan






                                                                                   
-----------------------------------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
TDG                 CUSIP 893641100                        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 William Dries                    Mgmt           For        For          For
1.2                 Elect Mervin Dunn                      Mgmt           For        Withhold     Against
1.3                 Elect Michael Graff                    Mgmt           For        For          For
1.4                 Elect W. Nicholas Howley               Mgmt           For        For          For
1.5                 Elect Raymond Laubenthal               Mgmt           For        For          For
1.6                 Elect Robert J Small                   Mgmt           For        For          For
2                   Advisory Vote on Executive             Mgmt           For        Against      Against
                    Compensation
3                   Ratification of Auditor                Mgmt           For        For          For

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
TYC                 CUSIP G91442106                        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 Edward D. Breen                  Mgmt           For        For          For
2                   Elect Herman E. Bulls                  Mgmt           For        For          For
3                   Elect Michael E. Daniels               Mgmt           For        For          For
4                   Elect Frank M. Drendel                 Mgmt           For        For          For
5                   Elect Brian Duperreault                Mgmt           For        For          For
6                   Elect Rajiv L. Gupta                   Mgmt           For        For          For
7                   Elect George R. Oliver                 Mgmt           For        For          For
8                   Elect Brendan R. O'Neill               Mgmt           For        For          For
9                   Elect Jurgen Tinggren                  Mgmt           For        For          For
10                  Elect Sandra S. Wijnberg               Mgmt           For        For          For
11                  Elect R. David Yost                    Mgmt           For        For          For
12                  Ratification of Deloitte & Touche      Mgmt           For        For          For
13                  Authority to Set Fees                  Mgmt           For        For          For
14                  Authority to Repurchase Shares         Mgmt           For        For          For
15                  Issuance of Treasury Shares            Mgmt           For        For          For
16                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

UNILEVER N.V.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
UNA                 CUSIP 904784709                        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; Allocation       Mgmt           For        For          For
                    of Profits
2                   Ratification of Executive              Mgmt           For        For          For
                    Directors' Acts
3                   Ratification of Non-Executive          Mgmt           For        For          For
                    Directors' Acts
4                   Elect Nils Smedegaard Andersen         Mgmt           For        For          For
5                   Elect Laura M. Cha                     Mgmt           For        For          For
6                   Elect Vittorio Colao                   Mgmt           For        For          For
7                   Elect Louise O. Fresco                 Mgmt           For        For          For
8                   Elect Ann M. Fudge                     Mgmt           For        For          For
9                   Elect Judith Hartmann                  Mgmt           For        For          For
10                  Elect Mary MA Xuezheng                 Mgmt           For        For          For
11                  Elect Paul Polman                      Mgmt           For        For          For
12                  Elect John Rishton                     Mgmt           For        For          For
13                  Elect Feike Sijbesma                   Mgmt           For        For          For
14                  Elect Marijn E. Dekkers                Mgmt           For        For          For
15                  Elect Strive T. Masiyiwa               Mgmt           For        For          For
16                  Elect Youngme Moon                     Mgmt           For        For          For
17                  Elect Graeme D. Pitkethly              Mgmt           For        For          For
18                  Appointment of Auditor                 Mgmt           For        For          For
19                  Authority to Issue Shares w/ or        Mgmt           For        For          For
                    w/o Preemptive Rights
20                  Authority to Repurchase Shares         Mgmt           For        For          For
21                  Authority to Reduce Share Capital      Mgmt           For        For          For

-----------------------------------------------------------------------------------------------------------

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 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)

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
VRTX                CUSIP 92532F100                        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 Joshua Boger                     Mgmt           For        For          For
1.2                 Elect Terrence C. Kearney              Mgmt           For        For          For
1.3                 Elect Yuchun Lee                       Mgmt           For        For          For
1.4                 Elect Elaine S. Ullian                 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
                    Declassification of the Board
5                   Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Compensation in the Event of a
                    Change in Control
6                   Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Retention of Shares Until
                    Retirement
7                   Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Linking Executive Pay to
                    Sustainability

-----------------------------------------------------------------------------------------------------------

VF CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
VFC                 CUSIP 918204108                        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 Richard T. Carucci               Mgmt           For        For          For
1.2                 Elect Juliana L. Chugg                 Mgmt           For        For          For
1.3                 Elect Juan E. de Bedout                Mgmt           For        For          For
1.4                 Elect Mark S. Hoplamazian              Mgmt           For        For          For
1.5                 Elect Robert J. Hurst                  Mgmt           For        For          For
1.6                 Elect Laura W. Lang                    Mgmt           For        For          For
1.7                 Elect W. Alan McCollough               Mgmt           For        For          For
1.8                 Elect W. Rodney McMullen               Mgmt           For        For          For
1.9                 Elect Clarence Otis, Jr.               Mgmt           For        For          For
1.10                Elect Steven E. Rendle                 Mgmt           For        For          For
1.11                Elect Matthew J. Shattock              Mgmt           For        For          For
1.12                Elect Eric C. Wiseman                  Mgmt           For        For          For
2                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
3                   Ratification of Auditor                Mgmt           For        For          For






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

W.W. GRAINGER, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
GWW                 CUSIP 384802104                        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 Robert C. Adkins                 Mgmt           For        For          For
1.2                 Elect Brian P. Anderson                Mgmt           For        For          For
1.3                 Elect V. Ann Hailey                    Mgmt           For        For          For
1.4                 Elect Stuart L. Levenick               Mgmt           For        For          For
1.5                 Elect Neil S. Novich                   Mgmt           For        For          For
1.6                 Elect Michael J. Roberts               Mgmt           For        For          For
1.7                 Elect Gary L. Rogers                   Mgmt           For        For          For
1.8                 Elect James T. Ryan                    Mgmt           For        For          For
1.9                 Elect E. Scott Santi                   Mgmt           For        For          For
1.10                Elect James D. Slavik                  Mgmt           For        For          For
2                   Ratification of Auditor                Mgmt           For        For          For
3                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

WESTROCK COMPANY

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
WRK                 CUSIP 96145D105                        02/02/2016                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                   Elect Timothy J. Bernlohr              Mgmt           For        For          For
2                   Elect J. Powell Brown                  Mgmt           For        For          For
3                   Elect Michael E. Campbell              Mgmt           For        For          For
4                   Elect Terrell K. Crews                 Mgmt           For        For          For
5                   Elect Russell M. Currey                Mgmt           For        For          For
6                   Elect G. Stephen Felker                Mgmt           For        For          For
7                   Elect Lawrence L. Gellerstedt,         Mgmt           For        For          For
                    III
8                   Elect John A. Luke, Jr.                Mgmt           For        For          For
9                   Elect Gracia C. Martore                Mgmt           For        For          For
10                  Elect James E. Nevels                  Mgmt           For        For          For
11                  Elect Timothy H. Powers                Mgmt           For        For          For
12                  Elect Steven C. Voorhees               Mgmt           For        For          For
13                  Elect Bettina M. Whyte                 Mgmt           For        For          For
14                  Elect Alan D. Wilson                   Mgmt           For        For          For
15                  Employee Stock Purchase Plan           Mgmt           For        For          For
16                  Approval of the 2016 Incentive         Mgmt           For        Against      Against
                    Stock Plan
17                  Ratification of Auditor                Mgmt           For        For          For
18                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation






                                                                                   
-----------------------------------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
WHR                 CUSIP 963320106                        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 Samuel R. Allen                  Mgmt           For        For          For
2                   Elect Marc R. Bitzer                   Mgmt           For        For          For
3                   Elect Gary T. DiCamillo                Mgmt           For        For          For
4                   Elect Diane M. Dietz                   Mgmt           For        For          For
5                   Elect Gerri T. Elliott                 Mgmt           For        For          For
6                   Elect Jeff M. Fettig                   Mgmt           For        For          For
7                   Elect Michael F. Johnston              Mgmt           For        For          For
8                   Elect John D. Liu                      Mgmt           For        For          For
9                   Elect Harish M. Manwani                Mgmt           For        For          For
10                  Elect William D. Perez                 Mgmt           For        For          For
11                  Elect Michael D. White                 Mgmt           For        For          For
12                  Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
13                  Ratification of Auditor                Mgmt           For        For          For

-----------------------------------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
WFM                 CUSIP 966837106                        03/09/2016                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1                 Elect John Elstrott                    Mgmt           For        For          For
1.2                 Elect Shahid Hassan                    Mgmt           For        For          For
1.3                 Elect Stephanie Kugelman               Mgmt           For        For          For
1.4                 Elect John Mackey                      Mgmt           For        For          For
1.5                 Elect Walter  Robb                     Mgmt           For        For          For
1.6                 Elect Jonathan Seiffer                 Mgmt           For        For          For
1.7                 Elect Morris Siegel                    Mgmt           For        For          For
1.8                 Elect Jonathan Sokoloff                Mgmt           For        For          For
1.9                 Elect Ralph Sorenson                   Mgmt           For        For          For
1.10                Elect Gabrielle Sulzberger             Mgmt           For        For          For
1.11                Elect William Tindell, III             Mgmt           For        Withhold     Against
2                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
3                   Ratification of Auditor                Mgmt           For        For          For
4                   Amendment to the Team Member           Mgmt           For        For          For
                    Stock Purchase Plan
5                   Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Proxy Access Bylaw Amendments
6                   Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Compensation in the Event of a
                    Change in Control
7                   Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Food Waste






                                                                                   
-----------------------------------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
WFM                 CUSIP 966837106                        09/15/2015                Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States

                                                                                                  FOR/AGNST
ISSUE NO.           DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1                 Elect John Elstrott                    Mgmt           For        For          For
1.2                 Elect Shahid Hassan                    Mgmt           For        For          For
1.3                 Elect Stephanie Kugelman               Mgmt           For        For          For
1.4                 Elect John Mackey                      Mgmt           For        For          For
1.5                 Elect Walter  Robb                     Mgmt           For        For          For
1.6                 Elect Jonathan Seiffer                 Mgmt           For        For          For
1.7                 Elect Morris Siegel                    Mgmt           For        For          For
1.8                 Elect Jonathan Sokoloff                Mgmt           For        For          For
1.9                 Elect Ralph Sorenson                   Mgmt           For        For          For
1.10                Elect Gabrielle Sulzberger             Mgmt           For        For          For
1.11                Elect William Tindell, III             Mgmt           For        Withhold     Against
2                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
3                   Ratification of Auditor                Mgmt           For        For          For
4                   Increase of Authorized Common          Mgmt           For        For          For
                    Stock
5                   Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                    Compensation in the Event of a
                    Change in Control

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

XILINX, INC.

TICKER              SECURITY ID:                           MEETING DATE              MEETING STATUS
XLNX                CUSIP 983919101                        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 Philip T. Gianos                 Mgmt           For        For          For
2                   Elect Moshe N. Gavrielov               Mgmt           For        For          For
3                   Elect William G. Howard, Jr.           Mgmt           For        For          For
4                   Elect J. Michael Patterson             Mgmt           For        For          For
5                   Elect Albert A. Pimentel               Mgmt           For        For          For
6                   Elect Marshall C. Turner, Jr.          Mgmt           For        For          For
7                   Elect Elizabeth W. Vanderslice         Mgmt           For        For          For
8                   Advisory Vote on Executive             Mgmt           For        For          For
                    Compensation
9                   Ratification of Auditor                Mgmt           For        For          For

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------

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






                                                                                   
-----------------------------------------------------------------------------------------------------------

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





Fund Name : RIC Russell Tax-Managed U.S. Mid & Small Cap Fund


                                                                              
------------------------------------------------------------------------------------------------------

1-800-FLOWERS.COM, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FLWS              CUSIP 68243Q106                        12/07/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Geralyn R. Breig                 Mgmt         For        For         For
1.2               Elect Lawrence Calcano                 Mgmt         For        Withhold    Against
1.3               Elect James Cannavino                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

8X8, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EGHT              CUSIP 282914100                        07/23/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Guy L. Hecker, Jr.               Mgmt         For        Withhold    Against
1.2               Elect Bryan R. Martin                  Mgmt         For        Withhold    Against
1.3               Elect Vikram Verma                     Mgmt         For        Withhold    Against
1.4               Elect Eric Salzman                     Mgmt         For        Withhold    Against
1.5               Elect Ian Potter                       Mgmt         For        Withhold    Against
1.6               Elect Jaswinder Pal Singh              Mgmt         For        Withhold    Against
1.7               Elect Vladimir Jacimovic               Mgmt         For        Withhold    Against
2                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

A.O. SMITH CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AOS               CUSIP 831865209                        04/11/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Gloster B. Current, Jr.          Mgmt         For        For         For
1.2               Elect William P. Greubel               Mgmt         For        For         For
1.3               Elect Idelle K. Wolf                   Mgmt         For        For         For
1.4               Elect Gene C. Wulf                     Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Exclusive Forum Designation            Mgmt         For        Against     Against
5                 Increase of Authorized Common          Mgmt         For        For         For
                  Stock
6                 Increase of Authorized Class A         Mgmt         For        For         For
                  Common Stock

------------------------------------------------------------------------------------------------------

AAON, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AAON              CUSIP 000360206                        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 Paul K. Lackey, Jr.              Mgmt         For        Against     Against
2                 Elect A. H. McElroy II                 Mgmt         For        For         For
3                 Elect Angela E. Kouplen                Mgmt         For        For         For
4                 Approval of the 2016 Long-Term         Mgmt         For        For         For
                  Incentive Plan
5                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

AARON'S, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AAN               CUSIP 002535300                        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 E. Avril                 Mgmt         For        For         For
2                 Elect Kathy T. Betty                   Mgmt         For        For         For
3                 Elect Douglas C. Curling               Mgmt         For        For         For
4                 Elect Cynthia N. Day                   Mgmt         For        For         For
5                 Elect Curtis L. Doman                  Mgmt         For        For         For
6                 Elect Walter G. Ehmer                  Mgmt         For        For         For
7                 Elect Hubert L. Harris, Jr.            Mgmt         For        For         For
8                 Elect John W. Robinson III             Mgmt         For        For         For
9                 Elect Ray M. Robinson                  Mgmt         For        For         For
10                Elect Robert H Yanker                  Mgmt         For        For         For
11                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
12                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ANF               CUSIP 002896207                        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 James B. Bachmann                Mgmt         For        For         For
2                 Elect Bonnie R. Brooks                 Mgmt         For        For         For
3                 Elect Terry L. Burman                  Mgmt         For        Against     Against
4                 Elect Sarah M. Gallagher               Mgmt         For        For         For
5                 Elect Michael E. Greenlees             Mgmt         For        For         For
6                 Elect Archie M. Griffin                Mgmt         For        Against     Against
7                 Elect Arthur C. Martinez               Mgmt         For        For         For
8                 Elect Charles R. Perrin                Mgmt         For        For         For
9                 Elect Stephanie M. Shern               Mgmt         For        For         For
10                Elect Craig R. Stapleton               Mgmt         For        For         For
11                Approval of Amendments to              Mgmt         For        For         For
                  Implement Proxy Access
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
13                Approval of the 2016 Long-Term         Mgmt         For        Against     Against
                  Incentive Plan for Directors
14                Approval of 2016 Long-Term             Mgmt         For        For         For
                  Incentive Plan for Associates
15                Ratification of Auditor                Mgmt         For        For         For
16                Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                  Compensation in the Event of a
                  Change in Control






                                                                              
------------------------------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ABM               CUSIP 000957100                        03/09/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Luther S. Helms                  Mgmt         For        For         For
1.2               Elect Sudhakar Kesavan                 Mgmt         For        For         For
1.3               Elect Lauralee E. Martin               Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Amendment to the Employee Stock        Mgmt         For        For         For
                  Purchase Plan

------------------------------------------------------------------------------------------------------

ACACIA RESEARCH CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ACTG              CUSIP 003881307                        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 Fred A. de Boom                  Mgmt         For        Against     Against
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Approval of the 2016 Stock             Mgmt         For        Against     Against
                  Incentive Plan






                                                                              
------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

ACCURIDE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ACW               CUSIP 00439T206                        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 Robin J. Adams                   Mgmt         For        For         For
1.2               Elect Keith E. Busse                   Mgmt         For        Withhold    Against
1.3               Elect Richard F. Dauch                 Mgmt         For        For         For
1.4               Elect Robert E. Davis                  Mgmt         For        For         For
1.5               Elect Lewis M. Kling                   Mgmt         For        Withhold    Against
1.6               Elect John W. Risner                   Mgmt         For        For         For
1.7               Elect James R. Rulseh                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation

------------------------------------------------------------------------------------------------------

ACI WORLDWIDE, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ACIW              CUSIP 004498101                        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 Janet O. Estep                   Mgmt         For        For         For
1.2               Elect James C. Hale                    Mgmt         For        For         For
1.3               Elect Philip G. Heasley                Mgmt         For        For         For
1.4               Elect James C. McGroddy                Mgmt         For        For         For
1.5               Elect Charles E. Peters, Jr.           Mgmt         For        For         For
1.6               Elect David A. Poe                     Mgmt         For        For         For
1.7               Elect Adalio T. Sanchez                Mgmt         For        For         For
1.8               Elect John M. Shay, Jr.                Mgmt         For        For         For
1.9               Elect Jan H. Suwinski                  Mgmt         For        For         For
1.10              Elect Thomas W. Warsop III             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 and Performance            Mgmt         For        For         For
                  Incentive Plan






                                                                              
------------------------------------------------------------------------------------------------------

ACLARIS THERAPEUTICS, INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ACRS              CUSIP 00461U105                        06/29/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Neal Walker                      Mgmt         For        For         For
1.2               Elect Albert Cha                       Mgmt         For        Withhold    Against
2                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

ACUITY BRANDS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AYI               CUSIP 00508Y102                        01/06/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect James H. Hance, Jr.              Mgmt         For        Withhold    Against
1.2               Elect Vernon J. Nagel                  Mgmt         For        For         For
1.3               Elect Julia B. North                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

AECOM

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ACM               CUSIP 00766T100                        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 James H. Fordyce                 Mgmt         For        Withhold    Against
1.2               Elect William H. Frist                 Mgmt         For        For         For
1.3               Elect Linda Griego                     Mgmt         For        Withhold    Against
1.4               Elect Douglas W. Stotlar               Mgmt         For        For         For
1.5               Elect Daniel R. Tishman                Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 2016 Stock Incentive Plan              Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation

------------------------------------------------------------------------------------------------------

AGCO CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AGCO              CUSIP 001084102                        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 Roy V. Armes                     Mgmt         For        For         For
2                 Elect Michael C. Arnold                Mgmt         For        For         For
3                 Elect P. George Benson                 Mgmt         For        For         For
4                 Elect Wolfgang Deml                    Mgmt         For        For         For
5                 Elect Luiz Fernando Furlan             Mgmt         For        For         For
6                 Elect George E. Minnich                Mgmt         For        For         For
7                 Elect Martin H. Richenhagen            Mgmt         For        For         For
8                 Elect Gerald L. Shaheen                Mgmt         For        For         For
9                 Elect Mallika Srinivasan               Mgmt         For        For         For
10                Elect Hendrikus Visser                 Mgmt         For        For         For
11                Re-Approval of the 2006                Mgmt         For        Against     Against
                  Long-Term Incentive Plan for the
                  Purposes of Section 162(m)
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
13                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

AGL RESOURCES INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GAS               CUSIP 001204106                        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                 Advisory Vote on Golden                Mgmt         For        For         For
                  Parachutes
3                 Right to Adjourn Meeting               Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

AIR TRANSPORT SERVICES GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ATSG              CUSIP 00922R105                        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 M. Baudouin              Mgmt         For        For         For
2                 Elect Joseph C. Hete                   Mgmt         For        For         For
3                 Elect Arthur J. Lichte                 Mgmt         For        For         For
4                 Elect Randy D. Rademacher              Mgmt         For        For         For
5                 Elect J. Christopher Teets             Mgmt         For        For         For
6                 Elect Jeffrey Vorholt                  Mgmt         For        For         For
7                 Ratification of Auditor                Mgmt         For        For         For
8                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
9                 Increase of Authorized Common          Mgmt         For        For         For
                  Stock
10                Issuance of Common Stock               Mgmt         For        For         For
11                Right to Adjourn Meeting               Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

AIRCASTLE LIMITED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AYR               CUSIP G0129K104                        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 Ronald W. Allen                  Mgmt         For        For         For
1.2               Elect Douglas A. Hacker                Mgmt         For        For         For
1.3               Elect Yukihiko Matsumura               Mgmt         For        For         For
1.4               Elect Ron Wainshal                     Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

AIRGAS INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ARG               CUSIP 009363102                        02/23/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Acquisition                            Mgmt         For        For         For
2                 Advisory Vote on Golden                Mgmt         For        For         For
                  Parachutes
3                 Right to Adjourn Meeting               Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

AIRGAS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ARG               CUSIP 009363102                        08/04/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect James W. Hovey                   Mgmt         For        Withhold    Against
1.2               Elect Michael L. Molinini              Mgmt         For        Withhold    Against
1.3               Elect Paula A. Sneed                   Mgmt         For        Withhold    Against
1.4               Elect David M. Stout                   Mgmt         For        Withhold    Against
2                 Ratification of Auditor                Mgmt         For        For         For
3                 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






                                                                              
------------------------------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AMRI              CUSIP 012423109                        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 E. D'Ambra                Mgmt         For        For         For
1.2               Elect David H. Deming                  Mgmt         For        For         For
1.3               Elect Gerardo Gutierrez                Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Approval of the Senior Executive       Mgmt         For        For         For
                  Cash Incentive Plan
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

ALBEMARLE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ALB               CUSIP 012653101                        05/10/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
2.1               Elect Jim W. Nokes                     Mgmt         For        For         For
2.2               Elect William H. Hernandez             Mgmt         For        For         For
2.3               Elect Luther C. Kissam IV              Mgmt         For        For         For
2.4               Elect Douglas L. Maine                 Mgmt         For        For         For
2.5               Elect J. Kent Masters                  Mgmt         For        For         For
2.6               Elect James J. O'Brien                 Mgmt         For        For         For
2.7               Elect Barry W. Perry                   Mgmt         For        For         For
2.8               Elect John Sherman Jr.                 Mgmt         For        For         For
2.9               Elect Gerald A. Steiner                Mgmt         For        For         For
2.10              Elect Harriett Tee Taggart             Mgmt         For        For         For
2.11              Elect Alejandro Wolff                  Mgmt         For        For         For
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

ALERE INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ALR               CUSIP 01449J105                        07/22/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Gregg J. Powers                  Mgmt         For        For         For
2                 Elect Hakan Bjorklund                  Mgmt         For        Against     Against
3                 Elect Geoffrey S. Ginsburg             Mgmt         For        For         For
4                 Elect Carol R. Goldberg                Mgmt         For        For         For
5                 Elect John F. Levy                     Mgmt         For        Against     Against
6                 Elect Brian A. Markison                Mgmt         For        Against     Against
7                 Elect Thomas F. Wilson McKillop        Mgmt         For        Against     Against
8                 Elect John Quelch                      Mgmt         For        For         For
9                 Elect James Roosevelt, Jr.             Mgmt         For        For         For
10                Elect Namal Nawana                     Mgmt         For        For         For
11                Amendment to the 2010 Stock            Mgmt         For        For         For
                  Option and Incentive Plan
12                Ratification of Auditor                Mgmt         For        For         For
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ALGN              CUSIP 016255101                        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 Joseph M. Hogan                  Mgmt         For        For         For
2                 Elect Joseph Lacob                     Mgmt         For        For         For
3                 Elect C. Raymond Larkin, Jr.           Mgmt         For        For         For
4                 Elect George J. Morrow                 Mgmt         For        For         For
5                 Elect Thomas M. Prescott               Mgmt         For        For         For
6                 Elect Andrea L. Saia                   Mgmt         For        For         For
7                 Elect Greg J. Santora                  Mgmt         For        For         For
8                 Elect Warren S. Thaler                 Mgmt         For        For         For
9                 Ratification of Auditor                Mgmt         For        For         For
10                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
11                Permit Removal of Directors            Mgmt         For        For         For
                  Without Cause
12                Eliminate Supermajority Vote           Mgmt         For        For         For
                  Requirement for Shareholder
                  Removal of a Director
13                Amendment to the 2005 Incentive        Mgmt         For        Against     Against
                  Plan






                                                                              
------------------------------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ALGT              CUSIP 01748X102                        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 Montie Brewer                    Mgmt         For        For         For
2                 Elect Gary  Ellmer                     Mgmt         For        For         For
3                 Elect Maurice J. Gallagher, Jr.        Mgmt         For        For         For
4                 Elect Linda A. Marvin                  Mgmt         For        For         For
5                 Elect Charles W. Pollard               Mgmt         For        For         For
6                 Elect John T. Redmond                  Mgmt         For        Against     Against
7                 2016 Long-Term Incentive Plan          Mgmt         For        For         For
8                 Ratification of Auditor                Mgmt         For        For         For
9                 Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                  Compensation in the Event of a
                  Change in Control

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ADS               CUSIP 018581108                        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 Bruce K. Anderson                Mgmt         For        For         For
2                 Elect Roger H. Ballou                  Mgmt         For        For         For
3                 Elect D. Keith Cobb                    Mgmt         For        For         For
4                 Elect E. Linn Draper, Jr.              Mgmt         For        For         For
5                 Elect Edward J. Heffernan              Mgmt         For        For         For
6                 Elect Kenneth R. Jensen                Mgmt         For        For         For
7                 Elect Robert A. Minicucci              Mgmt         For        For         For
8                 Elect Laurie A. Tucker                 Mgmt         For        For         For
9                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
10                Amendment to Certificate of            Mgmt         For        For         For
                  Incorporation Regarding Removal
                  of Directors
11                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






                                                                              
------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

ALLISON TRANSMISSION HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ALSN              CUSIP 01973R101                        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 David F. Denison                 Mgmt         For        For         For
2                 Elect David C. Everitt                 Mgmt         For        For         For
3                 Elect James A. Star                    Mgmt         For        For         For
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
6                 Repeal of Classified Board             Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

ALTRA INDUSTRIAL MOTION CORP

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AIMC              CUSIP 02208R106                        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 Edmund M. Carpenter              Mgmt         For        For         For
1.2               Elect Carl R. Christenson              Mgmt         For        For         For
1.3               Elect Lyle G. Ganske                   Mgmt         For        For         For
1.4               Elect Michael S. Lipscomb              Mgmt         For        For         For
1.5               Elect Larry McPherson                  Mgmt         For        For         For
1.6               Elect Thomas W. Swidarski              Mgmt         For        For         For
1.7               Elect James H. Woodward, Jr.           Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AMBC              CUSIP 023139884                        05/18/2016              Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Frederick Arnold                 Mgmt         N/A        TNA         N/A
1.2               Elect Management Nominee               Mgmt         N/A        TNA         N/A
                  Alexander D. Greene
1.3               Elect Management Nominee Ian D.        Mgmt         N/A        TNA         N/A
                  Haft
1.4               Elect Management Nominee David L       Mgmt         N/A        TNA         N/A
                  Herzog
1.5               Elect Management Nominee C.            Mgmt         N/A        TNA         N/A
                  James Prieur
1.6               Elect Management Nominee Nader         Mgmt         N/A        TNA         N/A
                  Tavakoli
2                 Advisory Vote on Executive             Mgmt         N/A        TNA         N/A
                  Compensation
3                 Ratification of Auditor                Mgmt         N/A        TNA         N/A

------------------------------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AMBC              CUSIP 023139884                        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 Alexander D. Greene              Mgmt         For        For         For
1.2               Elect Ian D. Haft                      Mgmt         For        For         For
1.3               Elect David L Herzog                   Mgmt         For        For         For
1.4               Elect C. James Prieur                  Mgmt         For        For         For
1.5               Elect Jeffrey S. Stein                 Mgmt         For        For         For
1.6               Elect Nader Tavakoli                   Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

AMERICAN AXLE AND MANUFACTURING
HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AXL               CUSIP 024061103                        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 Elizabeth A. Chappell            Mgmt         For        For         For
1.2               Elect John F Smith                     Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

AMERICAN CAPITAL MORTGAGE INVESTMENT
CORP.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MTGE              CUSIP 02504A104                        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 Gary Kain                        Mgmt         For        For         For
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                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE
HOLDING COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AEL               CUSIP 025676206                        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 Alexander M. Clark               Mgmt         For        For         For
1.2               Elect John M. Matovina                 Mgmt         For        For         For
1.3               Elect Alan D. Matula                   Mgmt         For        For         For
1.4               Elect Gerard D. Neugent                Mgmt         For        For         For
2                 2016 Employee Incentive Plan           Mgmt         For        For         For
3                 2014 Independent Insurance Agent       Mgmt         For        For         For
                  Restricted Stock and RSU Plan
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ANAT              CUSIP 028591105                        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 William C. Ansell                Mgmt         For        For         For
2                 Elect Arthur O. Dummer                 Mgmt         For        For         For
3                 Elect Frances A. Moody-Dahlberg        Mgmt         For        For         For
4                 Elect James P. Payne                   Mgmt         For        For         For
5                 Elect E.J. "Jere" Pederson             Mgmt         For        Against     Against
6                 Elect James E Pozzi                    Mgmt         For        For         For
7                 Elect James D. Yarbrough               Mgmt         For        Against     Against
8                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
9                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AVD               CUSIP 030371108                        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 Scott D. Baskin                  Mgmt         For        For         For
2                 Elect Lawrence S. Clark                Mgmt         For        For         For
3                 Elect Debra F. Edwards                 Mgmt         For        For         For
4                 Elect Morton D. Erlich                 Mgmt         For        For         For
5                 Elect Alfred F. Ingulli                Mgmt         For        For         For
6                 Elect John L. Killmer                  Mgmt         For        For         For
7                 Elect Eric G. Wintemute                Mgmt         For        For         For
8                 Elect M. Esmail Zirakparvar            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 1994 Stock            Mgmt         For        For         For
                  Incentive Plan

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

AMETEK, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AME               CUSIP 031100100                        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 Ruby R. Chandy                   Mgmt         For        For         For
2                 Elect Steven W. Kohlhagen              Mgmt         For        For         For
3                 Approval of The Performance            Mgmt         For        Against     Against
                  Goals in 2011 Omnibus Incentive
                  Compensation Plan
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
5                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

ANALOGIC CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ALOG              CUSIP 032657207                        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 Bernard C. Bailey                Mgmt         For        For         For
2                 Elect Jeffrey P. Black                 Mgmt         For        For         For
3                 Elect James W. Green                   Mgmt         For        For         For
4                 Elect James J. Judge                   Mgmt         For        For         For
5                 Elect Michael T. Modic                 Mgmt         For        For         For
6                 Elect Steve Odland                     Mgmt         For        For         For
7                 Elect Fred B. Parks                    Mgmt         For        For         For
8                 Elect Sophie V. Vandebroek             Mgmt         For        For         For
9                 Ratification of Auditor                Mgmt         For        For         For
10                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ABCW              CUSIP 03283P106                        04/29/2016              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

------------------------------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AXE               CUSIP 035290105                        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 James Blyth                      Mgmt         For        For         For
2                 Elect Frederic F. Brace                Mgmt         For        For         For
3                 Elect Linda Walker Bynoe               Mgmt         For        For         For
4                 Elect Robert J. Eck                    Mgmt         For        For         For
5                 Elect Robert W. Grubbs                 Mgmt         For        For         For
6                 Elect F. Philip Handy                  Mgmt         For        For         For
7                 Elect Melvyn N. Klein                  Mgmt         For        For         For
8                 Elect George Munoz                     Mgmt         For        For         For
9                 Elect Scott R. Peppet                  Mgmt         For        For         For
10                Elect Valarie L. Sheppard              Mgmt         For        For         For
11                Elect Stuart M. Sloan                  Mgmt         For        For         For
12                Elect Samuel Zell                      Mgmt         For        For         For
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
14                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

ANN INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ANN               CUSIP 035623107                        08/19/2015              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                 Advisory Vote on Golden                Mgmt         For        Against     Against
                  Parachutes
3                 Right to Adjourn Meeting               Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

ANSYS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ANSS              CUSIP 03662Q105                        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 Ronald W. Hovsepian              Mgmt         For        For         For
2                 Elect Barbara V. Scherer               Mgmt         For        For         For
3                 Elect Michael C. Thurk                 Mgmt         For        For         For
4                 Amendment to the 1996 Stock            Mgmt         For        For         For
                  Option and Grant Plan
5                 Amendment to the Employee Stock        Mgmt         For        For         For
                  Purchase Plan
6                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
7                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AINV              CUSIP 03761U106                        08/05/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect John J. Hannan                   Mgmt         For        For         For
1.2               Elect R. Rudolph Reinfrank             Mgmt         For        For         For
1.3               Elect James C. Zelter                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AINV              CUSIP 03761U106                        08/05/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Authority to Issue Common Stock        Mgmt         For        For         For
                  Below NAV






                                                                              
------------------------------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AIT               CUSIP 03820C105                        10/27/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Peter A. Dorsman                 Mgmt         For        For         For
1.2               Elect Vincent K. Petrella              Mgmt         For        For         For
1.3               Elect Jerry Sue Thornton               Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Approval of 2015 Long-Term             Mgmt         For        For         For
                  Performance Plan
4                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AMCC              CUSIP 03822W406                        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 Cesar Cesaratto                  Mgmt         For        For         For
2                 Elect Paramesh Gopi                    Mgmt         For        For         For
3                 Elect Paul R. Gray                     Mgmt         For        For         For
4                 Elect Fred A. Shlapak                  Mgmt         For        For         For
5                 Elect Robert F. Sproull                Mgmt         For        For         For
6                 Elect Duston M. Williams               Mgmt         For        For         For
7                 Elect Christopher F. Zepf              Mgmt         For        For         For
8                 Ratification of Auditor                Mgmt         For        For         For
9                 Amendment to the 2011 Equity           Mgmt         For        For         For
                  Incentive Plan
10                Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ACGL              CUSIP G0450A105                        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 L. Bunce, Jr.               Mgmt         For        For         For
2                 Elect Yiorgos Lillikas                 Mgmt         For        For         For
3                 Elect Deanna M. Mulligan               Mgmt         For        For         For
4                 Elect Eugene S. Sunshine               Mgmt         For        For         For
5                 Elect Mr. Al-Judaimi                   Mgmt         For        For         For
6                 Elect Mr. Al-Tawari                    Mgmt         For        For         For
7                 Elect Anthony Asquith                  Mgmt         For        For         For
8                 Elect Edgardo Balois                   Mgmt         For        For         For
9                 Elect Dennis R Brand                   Mgmt         For        For         For
10                Elect Dominic Brannigan                Mgmt         For        For         For
11                Elect Ian Britchfield                  Mgmt         For        For         For
12                Elect Pierre Andre-Camps               Mgmt         For        For         For
13                Elect Paul Cole                        Mgmt         For        For         For
14                Elect Graham B.R. Collis               Mgmt         For        Abstain     Against
15                Elect Michael Constantinides           Mgmt         For        For         For
16                Elect William J. Cooney                Mgmt         For        For         For
17                Elect Stephen J. Curley                Mgmt         For        For         For
18                Elect Nick Denniston                   Mgmt         For        For         For
19                Elect Michael Feetham                  Mgmt         For        For         For
20                Elect Stephen Fogarty                  Mgmt         For        For         For
21                Elect Steve Franklin                   Mgmt         For        For         For
22                Elect Jann  Gardner                    Mgmt         For        For         For
23                Elect Giuliano Giovannetti             Mgmt         For        For         For
24                Elect Marc Grandisson                  Mgmt         For        For         For
25                Electt Mrs. Hadjipapa                  Mgmt         For        For         For
26                Elect Mr. Hadjipapas                   Mgmt         For        For         For
27                Elect Mr. Hammer                       Mgmt         For        For         For
28                Elect Ms. Hartman                      Mgmt         For        For         For
29                Elect Mr. Hipkin                       Mgmt         For        For         For
30                Elect Mr. Hutchings                    Mgmt         For        For         For
31                Elect Mr. Iordanou                     Mgmt         For        For         For
32                Elect Mr. Kamphuijs                    Mgmt         For        For         For
33                Elect Ms. Kelly                        Mgmt         For        For         For
34                Elect Mr. Kier                         Mgmt         For        For         For
35                Elect Mr. Kittinger                    Mgmt         For        For         For
36                Elect Mr. Konig                        Mgmt         For        For         For
37                Elect Mrs. Li-Williams                 Mgmt         For        For         For
38                Elect Mr. Lyons                        Mgmt         For        Abstain     Against
39                Elect Mr. Mailloux                     Mgmt         For        For         For
40                Elect Mr. Marangos                     Mgmt         For        For         For
41                Elect Mr. Martin                       Mgmt         For        For         For
42                Elect Mr. McDowell                     Mgmt         For        For         For
43                Elect Mr. McElroy                      Mgmt         For        For         For
44                Elect Mr. Mercado                      Mgmt         For        For         For
45                Elect Mr. Morin                        Mgmt         For        For         For
46                Elect Mr. Mulholland                   Mgmt         For        For         For
47                Elect Mr. Nolan                        Mgmt         For        For         For
48                Elect Mr. Papadopoulo                  Mgmt         For        For         For
49                Elect Mr. Price                        Mgmt         For        For         For
50                Elect Mrs. Quinn                       Mgmt         For        For         For
51                Elect Mr. Rajeh                        Mgmt         For        For         For
52                Elect Mr. Rippert                      Mgmt         For        For         For
53                Elect Ms. Santamaria-Sena              Mgmt         For        For         For
54                Elect Mr. Scace                        Mgmt         For        For         For
55                Elect Mr. Scheuer                      Mgmt         For        For         For
56                Elect Mr. Singh                        Mgmt         For        For         For
57                Elect Mr. Smith                        Mgmt         For        For         For
58                Elect Mr. Soares                       Mgmt         For        For         For
59                Elect Mr. Stirling                     Mgmt         For        For         For
60                Elect Mr. Sturgess                     Mgmt         For        For         For
61                Elect Mr. Sullivan                     Mgmt         For        For         For
62                Elect Mr. Taylor                       Mgmt         For        For         For
63                Elect Mr. Totten                       Mgmt         For        For         For
64                Elect Mr. Van Velzen                   Mgmt         For        For         For
65                Elect Mr. Weatherstone                 Mgmt         For        For         For
66                Elect Mr. Wolfe                        Mgmt         For        For         For
67                Amendment to the 2007 Employee         Mgmt         For        For         For
                  Share Purchase Plan
68                Adoption of Majority Vote for          Mgmt         For        For         For
                  Election of Directors
69                Ratification of Auditor                Mgmt         For        For         For
70                Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ARCC              CUSIP 04010L103                        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 R. Kipp deVeer                   Mgmt         For        For         For
2                 Elect Daniel G. Kelly                  Mgmt         For        For         For
3                 Elect Eric B. Siegel                   Mgmt         For        For         For
4                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ARCC              CUSIP 04010L103                        05/12/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Authority to Sell Shares Below         Mgmt         For        For         For
                  Net Asset Value






                                                                              
------------------------------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS,
LTD.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AGII              CUSIP G0464B107                        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 F. Sedgwick  Browne              Mgmt         For        For         For
2                 Elect Kathleen A. Nealon               Mgmt         For        For         For
3                 Elect John H. Tonelli                  Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
5                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ARIA              CUSIP 04033A100                        07/23/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Harvey J. Berger                 Mgmt         For        For         For
2                 Elect Sarah J. Schlesinger             Mgmt         For        For         For
3                 Elect Wayne Wilson                     Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
5                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

ARTISAN PARTNERS ASSET MANAGEMENT

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
APAM              CUSIP 04316A108                        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 Matthew R. Barger                Mgmt         For        For         For
1.2               Elect Seth W. Brennan                  Mgmt         For        For         For
1.3               Elect Eric R. Colson                   Mgmt         For        For         For
1.4               Elect Tench Coxe                       Mgmt         For        For         For
1.5               Elect Stephanie G. DiMarco             Mgmt         For        For         For
1.6               Elect Jeffrey A. Joerres               Mgmt         For        For         For
1.7               Elect Andrew A. Ziegler                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                 Amendment to the Bonus Plan            Mgmt         For        For         For
5                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

ASCENA RETAIL GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ASNA              CUSIP 04351G101                        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 John Usdan                       Mgmt         For        For         For
2                 Elect Randy L. Pearce                  Mgmt         For        Against     Against
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
4                 Amendment to the 2010 Stock            Mgmt         For        For         For
                  Incentive Plan
5                 Ratification of Auditor                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

------------------------------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AHL               CUSIP G05384105                        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 Ronald Pressman                  Mgmt         For        For         For
1.2               Elect Gordon Ireland                   Mgmt         For        For         For
1.3               Elect Karl Mayr                        Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 2016 Stock Incentive Plan for          Mgmt         For        Against     Against
                  Non-Employee Directors
4                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AZPN              CUSIP 045327103                        12/11/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Gary E. Haroian                  Mgmt         For        Withhold    Against
1.2               Elect Antonio Pietri                   Mgmt         For        For         For
2                 ADVISORY VOTE ON EXECUTIVE             Mgmt         For        For         For
                  COMPENSATION

------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

ATMEL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ATML              CUSIP 049513104                        04/01/2016              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






                                                                              
------------------------------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ATW               CUSIP 050095108                        02/17/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Deborah A. Beck                  Mgmt         For        For         For
1.2               Elect George S. Dotson                 Mgmt         For        For         For
1.3               Elect Jack E. Golden                   Mgmt         For        For         For
1.4               Elect Hans Helmerich                   Mgmt         For        For         For
1.5               Elect Jeffrey A. Miller                Mgmt         For        For         For
1.6               Elect James R. Montague                Mgmt         For        For         For
1.7               Elect Robert J. Saltiel                Mgmt         For        For         For
1.8               Elect Phil D. Wedemeyer                Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Amendment to the 2013 Long-Term        Mgmt         For        Against     Against
                  Incentive Plan
4                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

AVISTA CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AVA               CUSIP 05379B107                        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 Erik J. Anderson                 Mgmt         For        For         For
2                 Elect Kristianne Blake                 Mgmt         For        For         For
3                 Elect Donald C. Burke                  Mgmt         For        For         For
4                 Elect John F. Kelly                    Mgmt         For        Against     Against
5                 Elect Rebecca A. Klein                 Mgmt         For        For         For
6                 Elect Scott L. Morris                  Mgmt         For        For         For
7                 Elect Marc F. Racicot                  Mgmt         For        For         For
8                 Elect Heidi B. Stanley                 Mgmt         For        For         For
9                 Elect R. John Taylor                   Mgmt         For        For         For
10                Elect Janet D. Widmann                 Mgmt         For        For         For
11                Elimination of Supermajority           Mgmt         For        For         For
                  Requirement
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
                  Simple Majority Vote






                                                                              
------------------------------------------------------------------------------------------------------

AVNET, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
AVT               CUSIP 053807103                        11/12/2015              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 William J. Amelio                Mgmt         For        For         For
3                 Elect J. Veronica Biggins              Mgmt         For        For         For
4                 Elect Michael A. Bradley               Mgmt         For        For         For
5                 Elect R. Kerry Clark                   Mgmt         For        For         For
6                 Elect Rick Hamada                      Mgmt         For        For         For
7                 Elect James A. Lawrence                Mgmt         For        For         For
8                 Elect Avid Modjtabai                   Mgmt         For        For         For
9                 Elect Ray M. Robinson                  Mgmt         For        For         For
10                Elect William H. Schumann III          Mgmt         For        For         For
11                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
12                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 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

------------------------------------------------------------------------------------------------------

BABCOCK AND WILCOX ENTERPRISES INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BW                CUSIP 05614L100                        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 Cynthia Dubin                    Mgmt         For        Withhold    Against
1.2               Elect Brian K. Ferraioli               Mgmt         For        Withhold    Against
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
4                 Frequency of Advisory Vote on          Mgmt         1 Year     1 Year      For
                  Executive Compensation
5                 Amendment to the 2015 Long-Term        Mgmt         For        For         For
                  Incentive Plan
6                 Approval of the Executive              Mgmt         For        For         For
                  Incentive Compensation Plan






                                                                              
------------------------------------------------------------------------------------------------------

BALCHEM CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BCPC              CUSIP 057665200                        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 Dino A. Rossi                    Mgmt         For        For         For
1.2               Elect Theodore L. Harris               Mgmt         For        For         For
1.3               Elect Matthew D. Wineinger             Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

BALL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BLL               CUSIP 058498106                        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 Hanno C. Fiedler                 Mgmt         For        For         For
1.2               Elect Georgia R. Nelson                Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

BALL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BLL               CUSIP 058498106                        07/28/2015              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
2                 Right to Adjourn Meeting               Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE COMERCIO
EXTERIOR, S.A.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BLX               CUSIP P16994132                        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                 Appointment of Auditor                 Mgmt         For        For         For
3.1               Elect Herminio A. Blanco               Mgmt         For        For         For
3.2               Elect Maria da Graca Franca            Mgmt         For        For         For
3.3               Elect Ricardo M. Arango                Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

BANCORPSOUTH, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BXS               CUSIP 059692103                        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 Gus J. Blass III                 Mgmt         For        For         For
1.2               Elect Shannon A. Brown                 Mgmt         For        For         For
1.3               Elect Wilbert G. Holliman, Jr.         Mgmt         For        For         For
1.4               Elect Larry G. Kirk                    Mgmt         For        Withhold    Against
1.5               Elect Guy W. Mitchell III              Mgmt         For        For         For
1.6               Elect Robert C. Nolan                  Mgmt         For        For         For
1.7               Elect James D. Rollins III             Mgmt         For        For         For
1.8               Elect Thomas R. Stanton                Mgmt         For        For         For
2                 Bundled Amendments to Articles         Mgmt         For        For         For
3                 Adoption of Exclusive Forum            Mgmt         For        Against     Against
                  Provision

------------------------------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BOH               CUSIP 062540109                        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 S. Haunani Apoliona              Mgmt         For        For         For
2                 Elect Mary G.F. Bitterman              Mgmt         For        For         For
3                 Elect Mark A. Burak                    Mgmt         For        For         For
4                 Elect Michael J. Chun                  Mgmt         For        For         For
5                 Elect Clinton R. Churchill             Mgmt         For        For         For
6                 Elect Peter S. Ho                      Mgmt         For        For         For
7                 Elect Robert A. Huret                  Mgmt         For        For         For
8                 Elect Kent T. Lucien                   Mgmt         For        Against     Against
9                 Elect Victor K. Nichols                Mgmt         For        For         For
10                Elect Barbara J. Tanabe                Mgmt         For        For         For
11                Elect Raymond P. Vara, Jr.             Mgmt         For        For         For
12                Elect Robert W. Wo                     Mgmt         For        For         For
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
14                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OZRK              CUSIP 063904106                        01/22/2016              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                 Right to Adjourn Meeting               Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OZRK              CUSIP 063904106                        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 George Gleason                   Mgmt         For        For         For
1.2               Elect Nicholas Brown                   Mgmt         For        For         For
1.3               Elect Richard Cisne                    Mgmt         For        For         For
1.4               Elect Robert East                      Mgmt         For        For         For
1.5               Elect Catherine B. Freedberg           Mgmt         For        For         For
1.6               Elect Ross Whipple                     Mgmt         For        For         For
1.7               Elect Linda Gleason                    Mgmt         For        For         For
1.8               Elect Peter Kenny                      Mgmt         For        For         For
1.9               Elect Robert Proost                    Mgmt         For        For         For
1.10              Elect William A. Koefoed, Jr.          Mgmt         For        For         For
1.11              Elect John Reynolds                    Mgmt         For        For         For
1.12              Elect Dan Thomas                       Mgmt         For        For         For
1.13              Elect Henry Mariani                    Mgmt         For        For         For
1.14              Elect Paula Cholmondeley               Mgmt         For        For         For
1.15              Elect Walter J. Mullen                 Mgmt         For        For         For
2                 Increase of Authorized Common          Mgmt         For        For         For
                  Stock
3                 Amendment to 2009 Restricted           Mgmt         For        For         For
                  Stock and Incentive Plan
4                 Amendment to the Non-Employee          Mgmt         For        For         For
                  Director Stock Plan
5                 Ratification of Auditor                Mgmt         For        For         For
6                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

BANKUNITED INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BKU               CUSIP 06652K103                        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 A. Kanas                    Mgmt         For        For         For
1.2               Elect Rajinder P. Singh                Mgmt         For        For         For
1.3               Elect Tere Blanca                      Mgmt         For        For         For
1.4               Elect Eugene F. DeMark                 Mgmt         For        For         For
1.5               Elect Michael J. Dowling               Mgmt         For        For         For
1.6               Elect Douglas J. Pauls                 Mgmt         For        For         For
1.7               Elect A. Gail Prudenti                 Mgmt         For        For         For
1.8               Elect Sanjiv Sobti                     Mgmt         For        For         For
1.9               Elect A. Robert Towbin                 Mgmt         For        For         For
1.10              Elect Lynne Wines                      Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Amendments to Certificate of           Mgmt         For        For         For
                  Incorporation
4                 Shareholder Proposal Regarding         ShrHoldr     N/A        For         N/A
                  Majority Vote for Election of
                  Directors

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

BARNES GROUP INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
B                 CUSIP 067806109                        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 O. Barnes                 Mgmt         For        For         For
1.2               Elect Elijah K. Barnes                 Mgmt         For        For         For
1.3               Elect Gary G. Benanav                  Mgmt         For        Withhold    Against
1.4               Elect Patrick J. Dempsey               Mgmt         For        For         For
1.5               Elect Thomas J. Hook                   Mgmt         For        For         For
1.6               Elect Francis J. Kramer                Mgmt         For        For         For
1.7               Elect Mylle H. Mangum                  Mgmt         For        For         For
1.8               Elect Hassell H. McClellan             Mgmt         For        For         For
1.9               Elect William J. Morgan                Mgmt         For        For         For
1.10              Elect JoAnna Sohovich                  Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Approval of the Performance            Mgmt         For        For         For
                  Based Bonus Plan for Selected
                  Executive Officers
5                 Adoption of Majority Vote for          Mgmt         For        For         For
                  Election of Directors
6                 Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                  Giving Preference to Share
                  Repurchases

------------------------------------------------------------------------------------------------------

BE AEROSPACE, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BEAV              CUSIP 073302101                        07/30/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Richard G. Hamermesh             Mgmt         For        For         For
1.2               Elect David J. Anderson                Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Amendment to the Non-Employee          Mgmt         For        For         For
                  Director Stock and Deferred
                  Compensation Plan






                                                                              
------------------------------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BZH               CUSIP 07556Q881                        02/02/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Elizabeth S. Acton               Mgmt         For        For         For
2                 Elect Laurent Alpert                   Mgmt         For        For         For
3                 Elect Brian C. Beazer                  Mgmt         For        For         For
4                 Elect Peter G. Leemputte               Mgmt         For        For         For
5                 Elect Allan P. Merrill                 Mgmt         For        For         For
6                 Elect Norma A. Provencio               Mgmt         For        For         For
7                 Elect Larry T. Solari                  Mgmt         For        For         For
8                 Elect Stephen P. Zelnak, Jr.           Mgmt         For        For         For
9                 Ratification of Auditor                Mgmt         For        For         For
10                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
11                Extension of Share Transfer            Mgmt         For        For         For
                  Restrictions
12                Approval of NOL Shareholder            Mgmt         For        For         For
                  Rights 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






                                                                              
------------------------------------------------------------------------------------------------------

BELDEN INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BDC               CUSIP 077454106                        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 David J. Aldrich                 Mgmt         For        For         For
1.2               Elect Lance C. Balk                    Mgmt         For        For         For
1.3               Elect Steven W. Berglund               Mgmt         For        For         For
1.4               Elect Judy L. Brown                    Mgmt         For        For         For
1.5               Elect Bryan C. Cressey                 Mgmt         For        For         For
1.6               Elect Jonathan C. Klein                Mgmt         For        For         For
1.7               Elect George E. Minnich                Mgmt         For        For         For
1.8               Elect John M. Monter                   Mgmt         For        For         For
1.9               Elect John S. Stroup                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Amendment to the 2011 Long Term        Mgmt         For        For         For
                  Incentive Plan

------------------------------------------------------------------------------------------------------

BEMIS COMPANY, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BMS               CUSIP 081437105                        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 William F. Austen                Mgmt         For        For         For
1.2               Elect Ronald J. Floto                  Mgmt         For        For         For
1.3               Elect Adele M. Gulfo                   Mgmt         For        For         For
1.4               Elect David S. Haffner                 Mgmt         For        For         For
1.5               Elect Timothy M. Manganello            Mgmt         For        For         For
1.6               Elect William L. Mansfield             Mgmt         For        For         For
1.7               Elect Arun Nayar                       Mgmt         For        For         For
1.8               Elect Edward N. Perry                  Mgmt         For        For         For
1.9               Elect David T. Szczupak                Mgmt         For        For         For
1.10              Elect Holly A. Van Deursen             Mgmt         For        For         For
1.11              Elect Philip G. Weaver                 Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

BERRY PLASTICS GROUP INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BERY              CUSIP 08579W103                        02/24/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Idalene F. Kesner                Mgmt         For        For         For
1.2               Elect Carl J. Rickertsen               Mgmt         For        For         For
1.3               Elect Stephen E. Sterrett              Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                  Declassification of the Board

------------------------------------------------------------------------------------------------------

BILL BARRETT CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BBG               CUSIP 06846N104                        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 Jim W. Mogg                      Mgmt         For        For         For
1.2               Elect William F. Owens                 Mgmt         For        For         For
1.3               Elect Edmund P. Segner III             Mgmt         For        For         For
1.4               Elect Randy Stein                      Mgmt         For        For         For
1.5               Elect Michael E. Wiley                 Mgmt         For        For         For
1.6               Elect R. Scot Woodall                  Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Approval of the Cash Incentive         Mgmt         For        For         For
                  Plan
4                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BIO               CUSIP 090572207                        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 Louis Drapeau                    Mgmt         For        For         For
2                 Elect Robert M. Malchione              Mgmt         For        For         For
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                  Proxy Access

------------------------------------------------------------------------------------------------------

BIO-TECHNE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TECH              CUSIP 09073M104                        10/29/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Set the Number of Directors at         Mgmt         For        For         For
                  Nine
2                 Elect Robert V. Baumgartner            Mgmt         For        For         For
3                 Elect Charles A. Dinarello             Mgmt         For        For         For
4                 Elect John L. Higgins                  Mgmt         For        For         For
5                 Elect Karen A. Holbrook                Mgmt         For        For         For
6                 Elect Charles R. Kummeth               Mgmt         For        For         For
7                 Elect Roger C. Lucas                   Mgmt         For        For         For
8                 Elect Roland Nusse                     Mgmt         For        For         For
9                 Elect Randolph C. Steer                Mgmt         For        For         For
10                Elect Harold Wiens                     Mgmt         For        For         For
11                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
12                Amendment to 2010 Equity               Mgmt         For        For         For
                  Incentive Plan
13                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BMRN              CUSIP 09061G101                        06/06/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Jean-Jacques Bienaime            Mgmt         For        For         For
1.2               Elect Michael Grey                     Mgmt         For        For         For
1.3               Elect Elaine J. Heron                  Mgmt         For        For         For
1.4               Elect V. Bryan Lawlis, Jr.             Mgmt         For        For         For
1.5               Elect Alan J. Lewis                    Mgmt         For        For         For
1.6               Elect Richard A. Meier                 Mgmt         For        For         For
1.7               Elect David Pyott                      Mgmt         For        For         For
1.8               Elect Dennis J. Slamon                 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    For         Against
                  Sustainability Report

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

BLUE HILLS BANCORP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BHBK              CUSIP 095573101                        09/03/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Brian G. Leary                   Mgmt         For        For         For
1.2               Elect Ronald K. Perry                  Mgmt         For        For         For
1.3               Elect Anthony (Bud) LaCava             Mgmt         For        For         For
2                 2015 Equity Incentive Plan             Mgmt         For        For         For
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

BLUE NILE INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NILE              CUSIP 09578R103                        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 Chris  Bruzzo                    Mgmt         For        For         For
1.2               Elect Harvey Kanter                    Mgmt         For        For         For
1.3               Elect Leslie Lane                      Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EPAY              CUSIP 101388106                        11/19/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Michael J. Curran                Mgmt         For        For         For
1.2               Elect Joseph L. Mullen                 Mgmt         For        For         For
1.3               Elect James W. Zilinski                Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

BRIGGS AND STRATTON CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BGG               CUSIP 109043109                        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 James E. Humphrey                Mgmt         For        For         For
1.2               Elect Frank M. Jaehnert                Mgmt         For        For         For
1.3               Elect Charles I. Story                 Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EAT               CUSIP 109641100                        10/29/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Elaine M. Boltz                  Mgmt         For        For         For
2                 Elect Joseph DePinto                   Mgmt         For        For         For
3                 Elect Harriet Edelman                  Mgmt         For        For         For
4                 Elect Michael A. George                Mgmt         For        For         For
5                 Elect William T. Giles                 Mgmt         For        For         For
6                 Elect Gerardo I. Lopez                 Mgmt         For        For         For
7                 Elect Jon L. Luther                    Mgmt         For        For         For
8                 Elect George R. Mrkonic, Jr.           Mgmt         For        For         For
9                 Elect Jose Luis Prado                  Mgmt         For        For         For
10                Elect Wyman T. Roberts                 Mgmt         For        For         For
11                Ratification of Auditor                Mgmt         For        For         For
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
13                Reapproval of the Profit Sharing       Mgmt         For        For         For
                  Plan

------------------------------------------------------------------------------------------------------

BRISTOW GROUP INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BRS               CUSIP 110394103                        08/05/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Thomas N. Amonett                Mgmt         For        For         For
1.2               Elect Jonathan E. Baliff               Mgmt         For        For         For
1.3               Elect Stephen J. Cannon                Mgmt         For        For         For
1.4               Elect Michael A. Flick                 Mgmt         For        For         For
1.5               Elect Lori A. Gobillot                 Mgmt         For        For         For
1.6               Elect Ian A. Godden                    Mgmt         For        For         For
1.7               Elect David C. Gompert                 Mgmt         For        For         For
1.8               Elect Stephen King                     Mgmt         For        For         For
1.9               Elect Thomas C. Knudson                Mgmt         For        For         For
1.10              Elect Mathew Masters                   Mgmt         For        For         For
1.11              Elect Bruce H. Stover                  Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BR                CUSIP 11133T103                        11/12/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Leslie A. Brun                   Mgmt         For        For         For
2                 Elect Richard Daly                     Mgmt         For        For         For
3                 Elect Robert N. Duelks                 Mgmt         For        For         For
4                 Elect Richard J. Haviland              Mgmt         For        For         For
5                 Elect Brett A. Keller                  Mgmt         For        For         For
6                 Elect Stuart R. Levine                 Mgmt         For        For         For
7                 Elect Maura A. Markus                  Mgmt         For        For         For
8                 Elect Thomas J. Perna                  Mgmt         For        For         For
9                 Elect Alan J. Weber                    Mgmt         For        For         For
10                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
11                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BWLD              CUSIP 119848109                        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 Dale M. Applequist               Mgmt         For        For         For
1.2               Elect James M. Damian                  Mgmt         For        Withhold    Against
1.3               Elect Cynthia L. Davis                 Mgmt         For        Withhold    Against
1.4               Elect Michael P. Johnson               Mgmt         For        For         For
1.5               Elect Warren E. Mack                   Mgmt         For        Withhold    Against
1.6               Elect J. Oliver Maggard                Mgmt         For        Withhold    Against
1.7               Elect Jerry R. Rose                    Mgmt         For        Withhold    Against
1.8               Elect Sally J. Smith                   Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

BURLINGTON STORES INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BURL              CUSIP 122017106                        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 Tricia Patrick                   Mgmt         For        For         For
1.2               Elect Paul J. Sullivan                 Mgmt         For        For         For
1.3               Elect John J. Mahoney                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

BURLINGTON STORES INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BURL              CUSIP 122017106                        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 Thomas A. Kingsbury              Mgmt         For        For         For
1.2               Elect Frank Cooper, III                Mgmt         For        For         For
1.3               Elect William P. McNamara              Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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)

------------------------------------------------------------------------------------------------------

C1 FINANCIAL INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BNK               CUSIP 12591N109                        03/03/2016              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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

CACI INTERNATIONAL INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CACI              CUSIP 127190304                        11/19/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Kenneth Asbury                   Mgmt         For        For         For
1.2               Elect Michael A. Daniels               Mgmt         For        For         For
1.3               Elect James S. Gilmore III             Mgmt         For        For         For
1.4               Elect William L. Jews                  Mgmt         For        For         For
1.5               Elect Gregory G. Johnson               Mgmt         For        For         For
1.6               Elect J.P. London                      Mgmt         For        For         For
1.7               Elect James L. Pavitt                  Mgmt         For        For         For
1.8               Elect Warren R. Phillips               Mgmt         For        For         For
1.9               Elect Charles P. Revoile               Mgmt         For        For         For
1.10              Elect William S. Wallace               Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CALM              CUSIP 128030202                        10/02/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Adolphus B. Baker                Mgmt         For        Withhold    Against
1.2               Elect Timothy A. Dawson                Mgmt         For        Withhold    Against
1.3               Elect Letitia C. Hughes                Mgmt         For        For         For
1.4               Elect Sherman Miller                   Mgmt         For        For         For
1.5               Elect James E. Poole                   Mgmt         For        For         For
1.6               Elect Steve W. Sanders                 Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CLMS              CUSIP 12811R104                        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 Thomas F. Eggers                 Mgmt         For        For         For
2                 Elect Keith M. Schappert               Mgmt         For        For         For
3                 Elect William N. Shiebler              Mgmt         For        Against     Against
4                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
5                 Ratification of Auditor                Mgmt         For        For         For
6                 Amendment to the Certificate of        Mgmt         For        For         For
                  Incorporation Regarding Removal
                  of Directors






                                                                              
------------------------------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ELY               CUSIP 131193104                        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 Oliver G. Brewer III             Mgmt         For        For         For
1.2               Elect Ronald S. Beard                  Mgmt         For        For         For
1.3               Elect Samuel H. Armacost               Mgmt         For        For         For
1.4               Elect John C. Cushman, III             Mgmt         For        For         For
1.5               Elect John F. Lundgren                 Mgmt         For        For         For
1.6               Elect Adebayo O. Ogunlesi              Mgmt         For        For         For
1.7               Elect Richard L. Rosenfield            Mgmt         For        For         For
1.8               Elect Linda B. Segre                   Mgmt         For        For         For
1.9               Elect Anthony S. Thornley              Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation

------------------------------------------------------------------------------------------------------

CALLIDUS SOFTWARE INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CALD              CUSIP 13123E500                        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 Mark A. Culhane                  Mgmt         For        For         For
2                 Elect Murray D. Rode                   Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Ratification 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

------------------------------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CPLA              CUSIP 139594105                        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 Rita D. Brogley                  Mgmt         For        For         For
1.2               Elect H. James Dallas                  Mgmt         For        For         For
1.3               Elect Matthew H. Ferguson              Mgmt         For        For         For
1.4               Elect J. Kevin Gilligan                Mgmt         For        For         For
1.5               Elect Michael A. Linton                Mgmt         For        For         For
1.6               Elect Michael L. Lomax                 Mgmt         For        Withhold    Against
1.7               Elect Jody G. Miller                   Mgmt         For        For         For
1.8               Elect Stephen G. Shank                 Mgmt         For        For         For
1.9               Elect David W. Smith                   Mgmt         For        For         For
1.10              Elect Jeffrey W. Taylor                Mgmt         For        For         For
1.11              Elect Darrell R. Tukua                 Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Amendment to the Incentive Bonus       Mgmt         For        For         For
                  Plan






                                                                              
------------------------------------------------------------------------------------------------------

CARBYLAN THERAPEUTICS INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CBYL              CUSIP 141384107                        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 Albert Cha                       Mgmt         For        For         For
1.2               Elect Guy P. Nohra                     Mgmt         For        For         For
1.3               Elect David J. Saul                    Mgmt         For        Withhold    Against
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Reverse Stock Split                    Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

CARDTRONICS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CATM              CUSIP 14161H108                        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 Julie Gardner                    Mgmt         For        For         For
2                 Elect Stephen A. Rathgaber             Mgmt         For        For         For
3                 Elect Mark Rossi                       Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
5                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

CARDTRONICS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CATM              CUSIP 14161H108                        06/28/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Reincorporation                        Mgmt         For        For         For
2                 Approval of Mandatory Offer            Mgmt         For        For         For
                  Provisions
3                 Right to Adjourn Meeting               Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CSL               CUSIP 142339100                        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 Robin J. Adams                   Mgmt         For        For         For
2                 Elect D. Christian Koch                Mgmt         For        For         For
3                 Elect David A. Roberts                 Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
5                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

CARMAX, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
KMX               CUSIP 143130102                        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 Ronald E. Blaylock               Mgmt         For        For         For
2                 Elect Alan B. Colberg                  Mgmt         For        For         For
3                 Elect Thomas J. Folliard               Mgmt         For        For         For
4                 Elect Rakesh Gangwal                   Mgmt         For        For         For
5                 Elect Jeffrey E. Garten                Mgmt         For        For         For
6                 Elect Shira D. Goodman                 Mgmt         For        For         For
7                 Elect W. Robert Grafton                Mgmt         For        For         For
8                 Elect Edgar H. Grubb                   Mgmt         For        For         For
9                 Elect Marcella Shinder                 Mgmt         For        For         For
10                Elect Mitchell D. Steenrod             Mgmt         For        For         For
11                Elect William R. Tiefel                Mgmt         For        For         For
12                Ratification of Auditor                Mgmt         For        For         For
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
14                Amendment to the 2002 Stock            Mgmt         For        For         For
                  Incentive Plan
15                Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                  Political Contributions and
                  Expenditures Report






                                                                              
------------------------------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CRS               CUSIP 144285103                        10/13/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Carl G. Anderson, Jr.            Mgmt         For        For         For
1.2               Elect Philip M. Anderson               Mgmt         For        For         For
1.3               Elect Jeffrey Wadsworth                Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 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






                                                                              
------------------------------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CWST              CUSIP 147448104                        11/06/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect John W. Casella                  Mgmt         For        For         For
1.2               Elect William P. Hulligan              Mgmt         For        For         For
1.3               Elect James E. O'Connor                Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CASY              CUSIP 147528103                        09/18/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Terry W. Handley                 Mgmt         For        For         For
1.2               Elect William C. Kimball               Mgmt         For        For         For
1.3               Elect Richard A. Wilkey                Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CSH               CUSIP 14754D100                        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 Daniel E. Berce                  Mgmt         For        For         For
1.2               Elect Jack R. Daugherty                Mgmt         For        Withhold    Against
1.3               Elect Daniel R. Feehan                 Mgmt         For        For         For
1.4               Elect James H. Graves                  Mgmt         For        For         For
1.5               Elect B.D. Hunter                      Mgmt         For        For         For
1.6               Elect Timothy J. McKibben              Mgmt         For        For         For
1.7               Elect Alfred M. Micallef               Mgmt         For        For         For
1.8               Elect T. Brent Stuart                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

CATALENT, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CTLT              CUSIP 148806102                        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 John R. Chiminski                Mgmt         For        For         For
1.2               Elect E. Bruce McEvoy                  Mgmt         For        For         For
1.3               Elect Jack L. Stahl                    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






                                                                              
------------------------------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CATY              CUSIP 149150104                        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 Kelly L. Chan                    Mgmt         For        For         For
2                 Elect Dunson K. Cheng                  Mgmt         For        For         For
3                 Elect Thomas C. T. Chiu                Mgmt         For        For         For
4                 Elect Joseph C. H. Poon                Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
6                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

CAVIUM INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CAVM              CUSIP 14964U108                        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 Syed Ali                         Mgmt         For        For         For
1.2               Elect Anthony S. Thornley              Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Approval of the 2016 Equity            Mgmt         For        For         For
                  Incentive Plan






                                                                              
------------------------------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CBOE              CUSIP 12503M108                        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 William J. Brodsky               Mgmt         For        For         For
2                 Elect James R. Boris                   Mgmt         For        For         For
3                 Elect Frank E. English Jr.             Mgmt         For        For         For
4                 Elect William M. Farrow III            Mgmt         For        For         For
5                 Elect Edward J. Fitzpatrick            Mgmt         For        For         For
6                 Elect Janet P. Froetscher              Mgmt         For        For         For
7                 Elect Jill R. Goodman                  Mgmt         For        For         For
8                 Elect R. Eden Martin                   Mgmt         For        For         For
9                 Elect Roderick A. Palmore              Mgmt         For        For         For
10                Elect Susan M. Phillips                Mgmt         For        For         For
11                Elect Samuel K. Skinner                Mgmt         For        For         For
12                Elect Carole E. Stone                  Mgmt         For        For         For
13                Elect Eugene S. Sunshine               Mgmt         For        Against     Against
14                Elect Edward T. Tilly                  Mgmt         For        For         For
15                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
16                Ratification of Auditor                Mgmt         For        For         For
17                Amendment to the Long-Term             Mgmt         For        For         For
                  Incentive Plan

------------------------------------------------------------------------------------------------------

CEDAR REALTY TRUST, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CDR               CUSIP 150602209                        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 James J. Burns                   Mgmt         For        For         For
2                 Elect Abraham Eisenstat                Mgmt         For        For         For
3                 Elect Pamela N. Hootkin                Mgmt         For        For         For
4                 Elect Paul G. Kirk, Jr.                Mgmt         For        For         For
5                 Elect Steven G. Rogers                 Mgmt         For        For         For
6                 Elect Bruce J. Schanzer                Mgmt         For        For         For
7                 Elect Roger M. Widmann                 Mgmt         For        For         For
8                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
9                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

CELADON GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CGI               CUSIP 150838100                        12/11/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Stephen Russell                  Mgmt         For        Withhold    Against
1.2               Elect Catherine A. Langham             Mgmt         For        Withhold    Against
1.3               Elect Michael Miller                   Mgmt         For        Withhold    Against
1.4               Elect Paul A. Will                     Mgmt         For        For         For
1.5               Elect Robert Long                      Mgmt         For        Withhold    Against
2                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation

------------------------------------------------------------------------------------------------------

CELLDEX THERAPEUTICS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CLDX              CUSIP 15117B103                        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 Ellberger                  Mgmt         For        For         For
1.2               Elect Anthony S. Marucci               Mgmt         For        For         For
1.3               Elect Herbert J. Conrad                Mgmt         For        For         For
1.4               Elect George O. Elston                 Mgmt         For        For         For
1.5               Elect Harry H. Penner, Jr.             Mgmt         For        For         For
1.6               Elect Karen L. Shoos                   Mgmt         For        For         For
1.7               Elect Richard A. van den Broek         Mgmt         For        For         For
2                 Ratification of Auditor                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

------------------------------------------------------------------------------------------------------

CENTENE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CNC               CUSIP 15135B101                        10/23/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Merger/Acquisition                     Mgmt         For        For         For
2                 Right to Adjourn Meeting               Mgmt         For        For         For
3                 Increase of Authorized Common          Mgmt         For        For         For
                  Stock






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

CENTERSTATE BANKS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CSFL              CUSIP 15201P109                        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 James H. Bingham                 Mgmt         For        For         For
1.2               Elect G. Robert Blanchard, Jr.         Mgmt         For        For         For
1.3               Elect C. Dennis Carlton                Mgmt         For        For         For
1.4               Elect John C. Corbett                  Mgmt         For        For         For
1.5               Elect Griffin A. Greene                Mgmt         For        For         For
1.6               Elect Charles W. McPherson             Mgmt         For        For         For
1.7               Elect G. Tierso Nunez II               Mgmt         For        For         For
1.8               Elect Thomas E. Oakley                 Mgmt         For        For         For
1.9               Elect Ernest S. Pinner                 Mgmt         For        For         For
1.10              Elect William Knox Pou Jr.             Mgmt         For        For         For
1.11              Elect Joshua A. Snively                Mgmt         For        For         For
1.12              Elect Michael F. Ciferri               Mgmt         For        For         For
1.13              Elect Daniel R. Richey                 Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CPF               CUSIP 154760409                        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 Christine H.H. Camp              Mgmt         For        For         For
1.2               Elect John C. Dean                     Mgmt         For        For         For
1.3               Elect Earl E. Fry                      Mgmt         For        For         For
1.4               Elect Wayne K. Kamitaki                Mgmt         For        For         For
1.5               Elect Paul J. Kosasa                   Mgmt         For        For         For
1.6               Elect Duane K. Kurisu                  Mgmt         For        For         For
1.7               Elect Colbert M. Matsumoto             Mgmt         For        For         For
1.8               Elect Lance A. Mizumoto                Mgmt         For        For         For
1.9               Elect A. Catherine Ngo                 Mgmt         For        For         For
1.10              Elect Saedene K. Ota                   Mgmt         For        For         For
1.11              Elect Crystal K. Rose                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CENX              CUSIP 156431108                        06/27/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Jarl Berntzen                    Mgmt         For        For         For
1.2               Elect Michael Bless                    Mgmt         For        For         For
1.3               Elect Errol Glasser                    Mgmt         For        For         For
1.4               Elect Daniel Goldberg                  Mgmt         For        For         For
1.5               Elect Terence Wilkinson                Mgmt         For        Withhold    Against
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES
INTERNATIONAL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CRL               CUSIP 159864107                        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 James C. Foster                  Mgmt         For        For         For
2                 Elect Robert J. Bertolini              Mgmt         For        For         For
3                 Elect Stephen D. Chubb                 Mgmt         For        For         For
4                 Elect Deborah T. Kochevar              Mgmt         For        For         For
5                 Elect George E. Massaro                Mgmt         For        For         For
6                 Elect George M. Milne, Jr.             Mgmt         For        Against     Against
7                 Elect C. Richard Reese                 Mgmt         For        For         For
8                 Elect Craig B. Thompson                Mgmt         For        For         For
9                 Elect Richard F. Wallman               Mgmt         For        For         For
10                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
11                Approval of the 2016 Incentive         Mgmt         For        For         For
                  Plan
12                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GTLS              CUSIP 16115Q308                        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 Samuel F. Thomas                 Mgmt         For        For         For
1.2               Elect W. Douglas Brown                 Mgmt         For        For         For
1.3               Elect Richard E. Goodrich              Mgmt         For        For         For
1.4               Elect Terrence J. Keating              Mgmt         For        For         For
1.5               Elect Steven W. Krablin                Mgmt         For        For         For
1.6               Elect Elizabeth G. Spomer              Mgmt         For        For         For
1.7               Elect Thomas L. Williams               Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CKP               CUSIP 162825103                        05/11/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Acquisition                            Mgmt         For        For         For
2                 Advisory Vote on Golden                Mgmt         For        For         For
                  Parachutes
3                 Right to Adjourn Meeting               Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

CHEESECAKE FACTORY INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CAKE              CUSIP 163072101                        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 David Overton                    Mgmt         For        For         For
2                 Elect Alexander L. Cappello            Mgmt         For        For         For
3                 Elect Jerome I. Kransdorf              Mgmt         For        For         For
4                 Elect Laurence B. Mindel               Mgmt         For        For         For
5                 Elect David B. Pittaway                Mgmt         For        For         For
6                 Elect Douglas L. Schmick               Mgmt         For        For         For
7                 Elect Herbert Simon                    Mgmt         For        For         For
8                 Ratification of Auditor                Mgmt         For        For         For
9                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

CHEMED CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CHE               CUSIP 16359R103                        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 Kevin J. McNamara                Mgmt         For        For         For
2                 Elect Joel F. Gemunder                 Mgmt         For        For         For
3                 Elect Patrick P. Grace                 Mgmt         For        For         For
4                 Elect Thomas C. Hutton                 Mgmt         For        For         For
5                 Elect Walter L. Krebs                  Mgmt         For        For         For
6                 Elect Andrea R. Lindell                Mgmt         For        For         For
7                 Elect Thomas P. Rice                   Mgmt         For        For         For
8                 Elect Donald E. Saunders               Mgmt         For        For         For
9                 Elect George J. Walsh III              Mgmt         For        For         For
10                Elect Frank E. Wood                    Mgmt         For        For         For
11                Re-Approval of the Performance         Mgmt         For        For         For
                  Goals for the 2006 Incentive
                  Plan, 2010 Incentive Plan and
                  the Target Bonus Program
12                Ratification of Auditor                Mgmt         For        For         For
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

CHEMTURA CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CHMT              CUSIP 163893209                        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 Jeffrey D. Benjamin              Mgmt         For        For         For
2                 Elect Timothy J. Bernlohr              Mgmt         For        For         For
3                 Elect Anna C. Catalano                 Mgmt         For        For         For
4                 Elect James W. Crownover               Mgmt         For        For         For
5                 Elect Robert A. Dover                  Mgmt         For        For         For
6                 Elect Jonathan F. Foster               Mgmt         For        For         For
7                 Elect Craig A. Rogerson                Mgmt         For        For         For
8                 Elect John K. Wulff                    Mgmt         For        For         For
9                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
10                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

------------------------------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CBK               CUSIP 171046105                        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 Jonathan Duskin                  Mgmt         For        For         For
2                 Elect Seth Johnson                     Mgmt         For        For         For
3                 Elect Kent A. Kleeberger               Mgmt         For        For         For
4                 Elect William F. Sharpe III            Mgmt         For        For         For
5                 Elect LuAnn Via                        Mgmt         For        For         For
6                 Elect Lisa W. Wardell                  Mgmt         For        For         For
7                 Elect Laura A. Weil                    Mgmt         For        For         For
8                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
9                 Amendment to the 2013 Directors'       Mgmt         For        Against     Against
                  Equity Incentive Plan
10                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

CIENA CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CIEN              CUSIP 171779309                        03/24/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Lawton W. Fitt                   Mgmt         For        For         For
2                 Elect Patrick H. Nettles               Mgmt         For        For         For
3                 Elect Michael J. Rowny                 Mgmt         For        For         For
4                 Amendment to the 2008 Omnibus          Mgmt         For        Against     Against
                  Incentive Plan
5                 Ratification of Auditor                Mgmt         For        For         For
6                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

CIMPRESS N.V.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CMPR              CUSIP N20146101                        05/27/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Approval of 2016 Performance           Mgmt         For        Against     Against
                  Equity Plan
2                 Amend the Remuneration Policy          Mgmt         For        Against     Against
                  Applicable to the Management
                  Board
3                 Authority to Issue Ordinary            Mgmt         For        Against     Against
                  Shares Pursuant to the 2016
                  Performance Equity Plan






                                                                              
------------------------------------------------------------------------------------------------------

CIMPRESS N.V.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CMPR              CUSIP N20146101                        11/17/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Eric C. Olsen                    Mgmt         For        For         For
1.2               Elect Katryn Blake                     Mgmt         For        For         For
1.3               Elect Donald Nelson                    Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Accounts and Reports                   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                 Authority to Repurchase Shares         Mgmt         For        For         For
7                 Authority to Issue Ordinary            Mgmt         For        For         For
                  Shares
8                 Authority to Issue Shares w/o          Mgmt         For        For         For
                  Preemptive Rights
9                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

CINTAS CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CTAS              CUSIP 172908105                        10/14/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Gerald S. Adolph                 Mgmt         For        For         For
2                 Elect John F. Barrett                  Mgmt         For        For         For
3                 Elect Melanie W. Barstad               Mgmt         For        For         For
4                 Elect Richard T. Farmer                Mgmt         For        For         For
5                 Elect Scott D. Farmer                  Mgmt         For        For         For
6                 Elect James J. Johnson                 Mgmt         For        For         For
7                 Elect Robert J. Kohlhepp               Mgmt         For        For         For
8                 Elect Joseph M. Scaminace              Mgmt         For        For         For
9                 Elect Ronald W. Tysoe                  Mgmt         For        For         For
10                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
11                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

CITY HOLDING COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CHCO              CUSIP 177835105                        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 Charles W. Fairchilds            Mgmt         For        For         For
1.2               Elect William H. File III              Mgmt         For        For         For
1.3               Elect Tracy W. Hylton II               Mgmt         For        For         For
1.4               Elect C. Dallas Kayser                 Mgmt         For        For         For
1.5               Elect Sharon H. Rowe                   Mgmt         For        For         For
1.6               Elect Patrick C. Graney                Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

CLARCOR INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CLC               CUSIP 179895107                        03/29/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Robert J. Burgstahler            Mgmt         For        For         For
1.2               Elect Christopher L. Conway            Mgmt         For        For         For
1.3               Elect Paul Donovan                     Mgmt         For        Withhold    Against
1.4               Elect Thomas W. Giacomini              Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                  Sustainability Report
4                 Ratification of Auditor                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

------------------------------------------------------------------------------------------------------

CNO FINANCIAL GROUP INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CNO               CUSIP 12621E103                        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 Edward J. Bonach                 Mgmt         For        For         For
2                 Elect Ellyn L. Brown                   Mgmt         For        For         For
3                 Elect Robert C. Greving                Mgmt         For        For         For
4                 Elect Mary R. Henderson                Mgmt         For        For         For
5                 Elect Charles J. Jacklin               Mgmt         For        For         For
6                 Elect Daniel R. Maurer                 Mgmt         For        For         For
7                 Elect Neal C. Schneider                Mgmt         For        For         For
8                 Elect Frederick J. Sievert             Mgmt         For        For         For
9                 Elect Michael T. Tokarz                Mgmt         For        For         For
10                Amendment to NOL Shareholder           Mgmt         For        For         For
                  Rights Plan
11                Ratification of Auditor                Mgmt         For        For         For
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
COLB              CUSIP 197236102                        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 A. Dietzler                Mgmt         For        For         For
2                 Elect Melanie J. Dressel               Mgmt         For        For         For
3                 Elect Craig D. Eerkes                  Mgmt         For        For         For
4                 Elect Ford Elsaesser                   Mgmt         For        For         For
5                 Elect Mark A. Finkelstein              Mgmt         For        For         For
6                 Elect John P. Folsom                   Mgmt         For        For         For
7                 Elect Thomas M. Hulbert                Mgmt         For        For         For
8                 Elect Michelle M. Lantow               Mgmt         For        For         For
9                 Elect S. Mae Fujita Numata             Mgmt         For        For         For
10                Elect Elizabeth W. Seaton              Mgmt         For        For         For
11                Elect William T. Weyerhaeuser          Mgmt         For        For         For
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
13                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
COLM              CUSIP 198516106                        06/10/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Gertrude Boyle                   Mgmt         For        For         For
1.2               Elect Timothy P. Boyle                 Mgmt         For        For         For
1.3               Elect Sarah A. Bany                    Mgmt         For        For         For
1.4               Elect Murrey R. Albers                 Mgmt         For        For         For
1.5               Elect Stephen E. Babson                Mgmt         For        For         For
1.6               Elect Andy D. Bryant                   Mgmt         For        For         For
1.7               Elect Edward S. George                 Mgmt         For        For         For
1.8               Elect Walter T. Klenz                  Mgmt         For        For         For
1.9               Elect Ronald E. Nelson                 Mgmt         For        For         For
1.10              Elect John W. Stanton                  Mgmt         For        For         For
1.11              Elect Malia H. Wasson                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CBSH              CUSIP 200525103                        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 Earl H. Devanny, III             Mgmt         For        For         For
1.2               Elect Benjamin F. Rassieur, III        Mgmt         For        For         For
1.3               Elect Todd R. Schnuck                  Mgmt         For        For         For
1.4               Elect Andrew C. Taylor                 Mgmt         For        Withhold    Against
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

------------------------------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CVGI              CUSIP 202608105                        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 Scott C. Arves                   Mgmt         For        For         For
1.2               Elect Harold C. Bevis                  Mgmt         For        For         For
1.3               Elect Roger L. Fix                     Mgmt         For        For         For
1.4               Elect Robert C. Griffin                Mgmt         For        For         For
1.5               Elect Patrick E. Miller                Mgmt         For        For         For
1.6               Elect Richard A. Snell                 Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CBU               CUSIP 203607106                        05/18/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Mark J. Bolus                    Mgmt         For        For         For
1.2               Elect Nicholas A. DiCerbo              Mgmt         For        Withhold    Against
1.3               Elect James A. Gabriel                 Mgmt         For        For         For
1.4               Elect Edward S. Mucenski               Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CTBI              CUSIP 204149108                        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 Charles J. Baird                 Mgmt         For        For         For
1.2               Elect Nick Carter                      Mgmt         For        For         For
1.3               Elect Jean R. Hale                     Mgmt         For        For         For
1.4               Elect James E. McGhee II               Mgmt         For        For         For
1.5               Elect M. Lynn Parrish                  Mgmt         For        For         For
1.6               Elect James R. Ramsey                  Mgmt         For        For         For
1.7               Elect Anthony W. St. Charles           Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

COMMUNITYONE BANCORP

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
COB               CUSIP 20416Q108                        04/18/2016              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                 Right to Adjourn Meeting               Mgmt         For        For         For
3                 Advisory Vote on Golden                Mgmt         For        Against     Against
                  Parachutes

------------------------------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CMP               CUSIP 20451N101                        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 Eric Ford                        Mgmt         For        For         For
2                 Elect Francis J. Malecha               Mgmt         For        For         For
3                 Elect Paul S. Williams                 Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
5                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CSC               CUSIP 205363104                        08/14/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect David J. Barram                  Mgmt         For        For         For
2                 Elect Erik Brynjolfsson                Mgmt         For        For         For
3                 Elect Rodney F. Chase                  Mgmt         For        For         For
4                 Elect Bruce B. Churchill               Mgmt         For        For         For
5                 Elect Mark Foster                      Mgmt         For        For         For
6                 Elect Nancy Killefer                   Mgmt         For        For         For
7                 Elect Sachin Lawande                   Mgmt         For        For         For
8                 Elect J. Michael Lawrie                Mgmt         For        For         For
9                 Elect Brian P. MacDonald               Mgmt         For        For         For
10                Elect Sean O'Keefe                     Mgmt         For        For         For
11                Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
12                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

COMSCORE INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SCOR              CUSIP 20564W105                        01/28/2016              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
2                 Right to Adjourn Meeting               Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

COMSCORE, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SCOR              CUSIP 20564W105                        07/21/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect William J. Henderson             Mgmt         For        Withhold    Against
1.2               Elect Ronald J. Korn                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation

------------------------------------------------------------------------------------------------------

COMSCORE, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SCOR              CUSIP 20564W105                        07/21/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect William J. Henderson             Mgmt         For        Withhold    Against
1.2               Elect Ronald J. Korn                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

CONMED CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CNMD              CUSIP 207410101                        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 Bronson                    Mgmt         For        For         For
1.2               Elect Brian Concannon                  Mgmt         For        For         For
1.3               Elect Charles M. Farkas                Mgmt         For        For         For
1.4               Elect Martha Goldberg Aronson          Mgmt         For        For         For
1.5               Elect Jo Ann Golden                    Mgmt         For        For         For
1.6               Elect Curt R. Hartman                  Mgmt         For        For         For
1.7               Elect Dirk Kuyper                      Mgmt         For        For         For
1.8               Elect Jerome J. Lande                  Mgmt         For        For         For
1.9               Elect Mark E. Tryniski                 Mgmt         For        For         For
1.10              Elect John L. Workman                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Amendment to the 2016                  Mgmt         For        Against     Against
                  Non-Employee Direectors Equity
                  Compensation Plan

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
STZ               CUSIP 21036P108                        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 Jerry Fowden                     Mgmt         For        For         For
1.2               Elect Barry A. Fromberg                Mgmt         For        For         For
1.3               Elect Robert L. Hanson                 Mgmt         For        For         For
1.4               Elect Ernesto M. Hernandez             Mgmt         For        For         For
1.5               Elect James A. Locke III               Mgmt         For        Withhold    Against
1.6               Elect Richard Sands                    Mgmt         For        For         For
1.7               Elect Robert Sands                     Mgmt         For        For         For
1.8               Elect Judy A. Schmeling                Mgmt         For        For         For
1.9               Elect Keith E. Wandell                 Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

CONVERGYS CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CVG               CUSIP 212485106                        04/14/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Andrea J. Ayers                  Mgmt         For        For         For
1.2               Elect Cheryl K. Beebe                  Mgmt         For        For         For
1.3               Elect Richard R. Devenuti              Mgmt         For        For         For
1.4               Elect Jeffrey H. Fox                   Mgmt         For        For         For
1.5               Elect Joseph E. Gibbs                  Mgmt         For        For         For
1.6               Elect Joan E. Herman                   Mgmt         For        For         For
1.7               Elect Thomas L. Monahan III            Mgmt         For        For         For
1.8               Elect Ronald L. Nelson                 Mgmt         For        For         For
1.9               Elect Richard F. Wallman               Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

COOPER COMPANIES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
COO               CUSIP 216648402                        03/14/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect A. Thomas Bender                 Mgmt         For        For         For
2                 Elect Michael H. Kalkstein             Mgmt         For        For         For
3                 Elect Jody S. Lindell                  Mgmt         For        For         For
4                 Elect Gary S. Petersmeyer              Mgmt         For        For         For
5                 Elect Allan E. Rubenstein              Mgmt         For        For         For
6                 Elect Robert S. Weiss                  Mgmt         For        For         For
7                 Elect Stanley Zinberg                  Mgmt         For        For         For
8                 Ratification of Auditor                Mgmt         For        For         For
9                 Amendment to the 2007 Long-Term        Mgmt         For        For         For
                  Incentive Plan
10                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

COOPER TIRE AND  RUBBER COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CTB               CUSIP 216831107                        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 Roy V. Armes                     Mgmt         For        For         For
1.2               Elect Thomas P. Capo                   Mgmt         For        For         For
1.3               Elect Steven M. Chapman                Mgmt         For        For         For
1.4               Elect Susan F. Davis                   Mgmt         For        For         For
1.5               Elect John J. Holland                  Mgmt         For        For         For
1.6               Elect John F. Meier                    Mgmt         For        For         For
1.7               Elect Gary S. Mitchell                 Mgmt         For        For         For
1.8               Elect John H. Shuey                    Mgmt         For        For         For
1.9               Elect Robert D. Welding                Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

COTY INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
COTY              CUSIP 222070203                        11/04/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Lambertus J.H. Becht             Mgmt         For        Withhold    Against
1.2               Elect Joachim Faber                    Mgmt         For        For         For
1.3               Elect Olivier Goudet                   Mgmt         For        For         For
1.4               Elect Peter Harf                       Mgmt         For        For         For
1.5               Elect Paul S. Michaels                 Mgmt         For        For         For
1.6               Elect Erhard Schoewel                  Mgmt         For        For         For
1.7               Elect Robert Singer                    Mgmt         For        For         For
1.8               Elect Jack L. Stahl                    Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

COWEN GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
COWN              CUSIP 223622101                        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 Peter A. Cohen                   Mgmt         For        For         For
1.2               Elect Katherine Elizabeth Dietze       Mgmt         For        For         For
1.3               Elect Steven Kotler                    Mgmt         For        For         For
1.4               Elect Jerome S. Markowitz              Mgmt         For        For         For
1.5               Elect Jack H. Nusbaum                  Mgmt         For        Withhold    Against
1.6               Elect Douglas A. Rediker               Mgmt         For        For         For
1.7               Elect Jeffrey M. Solomon               Mgmt         For        For         For
1.8               Elect Joseph R. Wright                 Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Reverse Stock Split                    Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CACC              CUSIP 225310101                        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 Donald A. Foss                   Mgmt         For        For         For
1.2               Elect Glenda J. Flanagan               Mgmt         For        Withhold    Against
1.3               Elect Brett A. Roberts                 Mgmt         For        For         For
1.4               Elect Thomas N. Tryforos               Mgmt         For        Withhold    Against
1.5               Elect Scott J. Vassalluzzo             Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

CREE, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CREE              CUSIP 225447101                        10/27/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Charles M. Swoboda               Mgmt         For        For         For
1.2               Elect Clyde R. Hosein                  Mgmt         For        For         For
1.3               Elect Robert A. Ingram                 Mgmt         For        Withhold    Against
1.4               Elect C. Howard Nye                    Mgmt         For        For         For
1.5               Elect Franco Plastina                  Mgmt         For        For         For
1.6               Elect John B. Replogle                 Mgmt         For        For         For
1.7               Elect Robert L. Tillman                Mgmt         For        For         For
1.8               Elect Thomas H. Werner                 Mgmt         For        For         For
1.9               Elect Anne C. Whitaker                 Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

CRITEO SA

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CRTO              CUSIP 226718104                        06/29/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Jean-Baptiste Rudelle to         Mgmt         For        For         For
                  the Board of Directors
2                 Elect James Warner to the Board        Mgmt         For        For         For
                  of Directors
3                 Ratify the Co-Option of Sharon         Mgmt         For        For         For
                  Fox Spielman to the Board of
                  Directors
4                 Elect Sharon Fox Spielman to the       Mgmt         For        For         For
                  Board of Directors
5                 Elect Eric Eichmann to the Board       Mgmt         For        For         For
                  of Directors
6                 Elect Domninique Vidal to the          Mgmt         For        For         For
                  Board of Directors
7                 Directors' Fees                        Mgmt         For        For         For
8                  Advisory Vote on Executive            Mgmt         For        For         For
                  Compensation
9                 Frequency of Advisory Vote on          Mgmt         For        For         For
                  Executive Compensation of ONE
                  YEAR
10                Frequency of Advisory Vote on          Mgmt         Against    Against     For
                  Executive Compensation of TWO
                  YEARS
11                Frequency of Advisory Vote on          Mgmt         Against    Against     For
                  Executive Compensation of THREE
                  YEARS
12                Accounts and Reports; Approval         Mgmt         For        For         For
                  of Non Tax-Deductible Expenses
13                Consolidated Accounts and Reports      Mgmt         For        For         For
14                Ratification of Board and              Mgmt         For        For         For
                  Auditor Acts
15                Allocation of Profits/Dividends        Mgmt         For        For         For
16                Related Party Transactions (The        Mgmt         For        For         For
                  Galion Project)
17                Related Party Transactions (The        Mgmt         For        For         For
                  Galion Project)
18                Related Party Transactions             Mgmt         For        For         For
                  (France Digitale)
19                Authority to Repurchase Shares         Mgmt         For        For         For
20                Approval of the 2016 Stock             Mgmt         For        For         For
                  Option Plan
21                Amendment of Time-Based RSU Plan       Mgmt         For        Against     Against
                  2015
22                Amendment of Performance-Based         Mgmt         For        Against     Against
                  RSU Plan 2015
23                Authority to Issue Stock Options       Mgmt         For        Against     Against
24                Authority to Grant Free                Mgmt         For        Against     Against
                  Shares/RSUs (Employees)
25                Authority to Grant Performance         Mgmt         For        For         For
                  Shares/PSUs (Executives)
26                Authority to Issue Warrants            Mgmt         For        Against     Against
27                Global Ceiling on Capital              Mgmt         For        For         For
                  Increases Regarding Proposals
                  23.00 to 26.00
28                Authority to Cancel Shares and         Mgmt         For        For         For
                  Reduce Capital
29                Authority to Issue Shares and/or       Mgmt         For        For         For
                  Convertible Securities Through
                  Private Placement to Qualified
                  Institutional Investors
30                Authority to Issue Shares and/or       Mgmt         For        For         For
                  Convertible Securities w/o
                  Preemptive Rights
31                Authority to Issue Shares and/or       Mgmt         For        For         For
                  Convertible Securities Through
                  Private Placement
32                Authority to Issue Shares and/or       Mgmt         For        For         For
                  Convertible Securities w/
                  Preemptive Rights
33                Greenshoe                              Mgmt         For        For         For
34                Global Ceiling on Capital              Mgmt         For        For         For
                  Increases
35                Employee Stock Purchase Plan           Mgmt         For        For         For
36                Amend Articles Regarding Quorum        Mgmt         For        For         For
                  at General Meetings
37                Amend Articles Regarding               Mgmt         For        For         For
                  Director and Censor Terms






                                                                              
------------------------------------------------------------------------------------------------------

CRITEO SA

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CRTO              CUSIP 226718104                        10/23/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Authority to Grant RSUs                Mgmt         For        For         For
                  (Employees)
2                 Authority to Grant RSUs                Mgmt         For        For         For
                  (Executives)
3                 Time-Based RSU Plan 2015               Mgmt         For        For         For
4                 Performance-Based RSU Plan 2015        Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CCK               CUSIP 228368106                        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 Jenne K. Britell                 Mgmt         For        For         For
1.2               Elect John W. Conway                   Mgmt         For        For         For
1.3               Elect Timothy J. Donahue               Mgmt         For        For         For
1.4               Elect Arnold W. Donald                 Mgmt         For        For         For
1.5               Elect William G. Little                Mgmt         For        For         For
1.6               Elect Hans J. Loliger                  Mgmt         For        For         For
1.7               Elect James H. Miller                  Mgmt         For        For         For
1.8               Elect Josef M. Muller                  Mgmt         For        For         For
1.9               Elect Thomas A. Ralph                  Mgmt         For        For         For
1.10              Elect Caesar F. Sweitzer               Mgmt         For        For         For
1.11              Elect Jim L. Turner                    Mgmt         For        For         For
1.12              Elect William S. Urkiel                Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

CUBIC CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CUB               CUSIP 229669106                        02/22/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Walter C. Zable                  Mgmt         For        For         For
1.2               Elect Bruce G. Blakley                 Mgmt         For        For         For
1.3               Elect Bradley H. Feldmann              Mgmt         For        For         For
1.4               Elect Edwin A. Guiles                  Mgmt         For        For         For
1.5               Elect Janice M. Hamby                  Mgmt         For        For         For
1.6               Elect Steven J. Norris                 Mgmt         For        For         For
1.7               Elect Robert S. Sullivan               Mgmt         For        For         For
1.8               Elect John H. Warner, Jr.              Mgmt         For        For         For
2                 Amendment to Certificate of            Mgmt         For        For         For
                  Incorporation Regarding Removal
                  of Directors
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

CVB FINANCIAL CORP.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CVBF              CUSIP 126600105                        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 George A. Borba, Jr.             Mgmt         For        For         For
1.2               Elect Stephen A. Del Guercio           Mgmt         For        For         For
1.3               Elect Robert M. Jacoby                 Mgmt         For        For         For
1.4               Elect Kristina M. Leslie               Mgmt         For        For         For
1.5               Elect Christopher D. Myers             Mgmt         For        For         For
1.6               Elect Raymond V. O'Brien III           Mgmt         For        For         For
1.7               Elect Hal W. Oswalt                    Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

CVR ENERGY, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CVI               CUSIP 12662P108                        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 Bob G. Alexander                 Mgmt         For        For         For
1.2               Elect SungHwan Cho                     Mgmt         For        Withhold    Against
1.3               Elect Jonathan Frates                  Mgmt         For        For         For
1.4               Elect Carl C. Icahn                    Mgmt         For        For         For
1.5               Elect Andrew Langham                   Mgmt         For        For         For
1.6               Elect John J. Lipinski                 Mgmt         For        For         For
1.7               Elect Stephen Mongillo                 Mgmt         For        For         For
1.8               Elect James M. Strock                  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 Performance          Mgmt         For        For         For
                  Incentive Plan






                                                                              
------------------------------------------------------------------------------------------------------

CYBERONICS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CYBX              CUSIP 23251P102                        09/22/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Merger                                 Mgmt         For        For         For
2                 Right to Adjourn Meeting               Mgmt         For        For         For
3                 Advisory Vote on Golden                Mgmt         For        Against     Against
                  Parachutes

------------------------------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
CY                CUSIP 232806109                        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 T.J. Rodgers                     Mgmt         For        For         For
1.2               Elect W. Steve Albrecht                Mgmt         For        For         For
1.3               Elect Eric A. Benhamou                 Mgmt         For        For         For
1.4               Elect H. Raymond Bingham               Mgmt         For        For         For
1.5               Elect John H. Kispert                  Mgmt         For        For         For
1.6               Elect O.C. Kwon                        Mgmt         For        For         For
1.7               Elect Wilbert van den Hoek             Mgmt         For        For         For
1.8               Elect Michael S. Wishart               Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

DANA HOLDING CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
DAN               CUSIP 235825205                        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 James K. Kamsickas               Mgmt         For        For         For
1.2               Elect Virginia A. Kamsky               Mgmt         For        For         For
1.3               Elect Terrence J. Keating              Mgmt         For        For         For
1.4               Elect R. Bruce McDonald                Mgmt         For        For         For
1.5               Elect Joseph C. Muscari                Mgmt         For        For         For
1.6               Elect Mark A. Schulz                   Mgmt         For        For         For
1.7               Elect Keith E. Wandell                 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
                  Proxy Access






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
XRAY              CUSIP 249030107                        01/11/2016              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                 Amendments to Certificate of           Mgmt         For        For         For
                  Incorporation to Reflect Merger
3                 Advisory Vote on Golden                Mgmt         For        For         For
                  Parachutes
4                 2016 Omnibus Incentive Plan            Mgmt         For        For         For
5                 Right to Adjourn Meeting               Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

DENTSPLY SIRONA INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
XRAY              CUSIP 24906P109                        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 Michael C. Alfano                Mgmt         For        Against     Against
2                 Elect David K. Beecken                 Mgmt         For        For         For
3                 Elect Eric K. Brandt                   Mgmt         For        For         For
4                 Elect Michael J. Coleman               Mgmt         For        For         For
5                 Elect Willie A. Deese                  Mgmt         For        For         For
6                 Elect Thomas Jetter                    Mgmt         For        For         For
7                 Elect Arthur D. Kowaloff               Mgmt         For        For         For
8                 Elect Harry M. Jansen Kraemer,         Mgmt         For        For         For
                  Jr.
9                 Elect Francis J. Lunger                Mgmt         For        For         For
10                Elect Jeffrey T. Slovin                Mgmt         For        For         For
11                Elect Bret W. Wise                     Mgmt         For        For         For
12                Ratification of Auditor                Mgmt         For        For         For
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

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)

------------------------------------------------------------------------------------------------------

DEVRY EDUCATION GROUP INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
DV                CUSIP 251893103                        11/05/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Christopher B. Begley            Mgmt         For        For         For
1.2               Elect David S. Brown                   Mgmt         For        For         For
1.3               Elect Daniel Hamburger                 Mgmt         For        For         For
1.4               Elect Lyle Logan                       Mgmt         For        For         For
1.5               Elect Alan G. Merten                   Mgmt         For        For         For
1.6               Elect Fernando Ruiz                    Mgmt         For        For         For
1.7               Elect Ronald L. Taylor                 Mgmt         For        For         For
1.8               Elect Lisa W. Wardell                  Mgmt         For        For         For
1.9               Elect James D. White                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

DIAMOND HILL INVESTMENT GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
DHIL              CUSIP 25264R207                        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 R.H. Dillon                      Mgmt         For        For         For
1.2               Elect Randolph J. Fortener             Mgmt         For        For         For
1.3               Elect James F. Laird                   Mgmt         For        For         For
1.4               Elect Paul A. Reeder                   Mgmt         For        For         For
1.5               Elect Bradley C. Shoup                 Mgmt         For        Withhold    Against
1.6               Elect Frances A. Skinner               Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

DIAMONDBACK ENERGY, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FANG              CUSIP 25278X109                        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 Steven E. West                   Mgmt         For        Withhold    Against
1.2               Elect Travis D. Stice                  Mgmt         For        For         For
1.3               Elect Michael P. Cross                 Mgmt         For        For         For
1.4               Elect David L. Houston                 Mgmt         For        For         For
1.5               Elect Mark L. Plaumann                 Mgmt         For        For         For
2                 Amendment to the 2016 Equity           Mgmt         For        For         For
                  Incentive Plan
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
DGII              CUSIP 253798102                        02/01/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Spiro Lazarakis                  Mgmt         For        For         For
1.2               Elect Ahmed Nawaz                      Mgmt         For        For         For
2                 Approval of the 2016 Omnibus           Mgmt         For        For         For
                  Incentive Plan
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

DIODES INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
DIOD              CUSIP 254543101                        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 C.H. Chen                        Mgmt         For        Withhold    Against
1.2               Elect Michael R. Giordano              Mgmt         For        For         For
1.3               Elect L.P. Hsu                         Mgmt         For        For         For
1.4               Elect Keh-Shew Lu                      Mgmt         For        For         For
1.5               Elect Raymond Soong                    Mgmt         For        Withhold    Against
1.6               Elect John M. Stich                    Mgmt         For        For         For
1.7               Elect Michael K.C. Tsai                Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
DPZ               CUSIP 25754A201                        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 David A. Brandon                 Mgmt         For        For         For
1.2               Elect C. Andrew Ballard                Mgmt         For        For         For
1.3               Elect Andrew B. Balson                 Mgmt         For        For         For
1.4               Elect Diana F. Cantor                  Mgmt         For        For         For
1.5               Elect J. Patrick Doyle                 Mgmt         For        For         For
1.6               Elect Richard L. Federico              Mgmt         For        For         For
1.7               Elect James A. Goldman                 Mgmt         For        For         For
1.8               Elect Gregory A. Trojan                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
                  Sustainable Forestry Report






                                                                              
------------------------------------------------------------------------------------------------------

DOMTAR CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
UFS               CUSIP 257559203                        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 Giannella Alvarez                Mgmt         For        For         For
2                 Elect Robert E Apple                   Mgmt         For        For         For
3                 Elect Louis P. Gignac                  Mgmt         For        For         For
4                 Elect David J. Illingworth             Mgmt         For        For         For
5                 Elect Brian M. Levitt                  Mgmt         For        For         For
6                 Elect David G. Maffucci                Mgmt         For        For         For
7                 Elect Domenic Pilla                    Mgmt         For        For         For
8                 Elect Robert J. Steacy                 Mgmt         For        For         For
9                 Elect Pamela B. Strobel                Mgmt         For        For         For
10                Elect Denis A. Turcotte                Mgmt         For        For         For
11                Elect John D. Williams                 Mgmt         For        For         For
12                Elect Mary A. Winston                  Mgmt         For        For         For
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
14                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

DORMAN PRODUCTS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
DORM              CUSIP 258278100                        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 Steven L. Berman                 Mgmt         For        For         For
1.2               Elect Mathias J. Barton                Mgmt         For        For         For
1.3               Elect Paul R. Lederer                  Mgmt         For        Withhold    Against
1.4               Elect Edgar W. Levin                   Mgmt         For        For         For
1.5               Elect Richard T. Riley                 Mgmt         For        For         For
1.6               Elect G. Michael Stakias               Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

DRIL-QUIP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
DRQ               CUSIP 262037104                        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 Alexander P. Shukis              Mgmt         For        For         For
2                 Elect Terence B. Jupp                  Mgmt         For        For         For
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

DST SYSTEMS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
DST               CUSIP 233326107                        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 Joseph C. Antonellis             Mgmt         For        For         For
1.2               Elect Stephen C. Hooley                Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

DYAX CORP.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
DYAX              CUSIP 26746E103                        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        For         For
                  Parachutes
3                 Right to Adjourn Meeting               Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

EAGLE MATERIALS INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EXP               CUSIP 26969P108                        08/06/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect F. William Barnett               Mgmt         For        For         For
2                 Elect Richard Beckwitt                 Mgmt         For        For         For
3                 Elect Ed H. Bowman                     Mgmt         For        For         For
4                 Elect David W. Quinn                   Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
6                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EWBC              CUSIP 27579R104                        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 Molly Campbell                   Mgmt         For        For         For
1.2               Elect Iris S. Chan                     Mgmt         For        For         For
1.3               Elect Rudolph I. Estrada               Mgmt         For        For         For
1.4               Elect Paul H. Irving                   Mgmt         For        For         For
1.5               Elect John M. Lee                      Mgmt         For        For         For
1.6               Elect Herman Y. Li                     Mgmt         For        For         For
1.7               Elect Jack C. Liu                      Mgmt         For        For         For
1.8               Elect Dominic Ng                       Mgmt         For        For         For
1.9               Elect Keith W. Renken                  Mgmt         For        For         For
1.10              Elect Lester M. Sussman                Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 2016 Stock Incentive Plan              Mgmt         For        For         For
4                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

ECHO GLOBAL LOGISTICS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ECHO              CUSIP 27875T101                        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 Douglas R. Waggoner              Mgmt         For        For         For
2                 Elect Bradley A. Keywell               Mgmt         For        For         For
3                 Elect Samuel K. Skinner                Mgmt         For        For         For
4                 Elect Matthew  Ferguson                Mgmt         For        For         For
5                 Elect David Habiger                    Mgmt         For        Against     Against
6                 Elect Nelda J. Connors                 Mgmt         For        For         For
7                 Elect Paul Loeb                        Mgmt         For        Against     Against
8                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

EDGEWELL PERSONAL CARE COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EPC               CUSIP 28035Q102                        01/25/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect David P. Hatfield                Mgmt         For        For         For
2                 Elect Daniel J. Heinrich               Mgmt         For        For         For
3                 Elect Carla C. Hendra                  Mgmt         For        For         For
4                 Elect R. David Hoover                  Mgmt         For        For         For
5                 Elect John C. Hunter III               Mgmt         For        For         For
6                 Elect Rakesh Sachdev                   Mgmt         For        For         For
7                 Ratification of Auditor                Mgmt         For        For         For
8                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

ELDORADO RESORTS INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ERI               CUSIP 28470R102                        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 Gary L. Carano                   Mgmt         For        For         For
1.2               Elect Frank J. Fahrenkopf, Jr.         Mgmt         For        For         For
1.3               Elect James B. Hawkins                 Mgmt         For        For         For
1.4               Elect Michael E. Pegram                Mgmt         For        For         For
1.5               Elect Thomas R. Reeg                   Mgmt         For        Withhold    Against
1.6               Elect David P. Tomick                  Mgmt         For        For         For
1.7               Elect Roger P. Wagner                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EFII              CUSIP 286082102                        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 Eric Brown                       Mgmt         For        For         For
1.2               Elect Gill Cogan                       Mgmt         For        For         For
1.3               Elect Guy Gecht                        Mgmt         For        For         For
1.4               Elect Thomas Georgens                  Mgmt         For        For         For
1.5               Elect Richard A. Kashnow               Mgmt         For        For         For
1.6               Elect Dan Maydan                       Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

EMCORE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EMKR              CUSIP 290846203                        03/11/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Rex S. Jackson                   Mgmt         For        For         For
1.2               Elect Jeffrey Rittichier               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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ENR               CUSIP 29272W109                        02/01/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect J. Patrick Mulcahy               Mgmt         For        For         For
2                 Elect Alan R. Hoskins                  Mgmt         For        For         For
3                 Elect Kevin J. Hunt                    Mgmt         For        For         For
4                 Elect Patrick J. Moore                 Mgmt         For        For         For
5                 Ratification of Auditor                Mgmt         For        For         For
6                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
7                 Frequency of Advisory Vote on          Mgmt         1 Year     1 Year      For
                  Executive Compensation
8                 Approval of the Equity Incentive       Mgmt         For        Against     Against
                  Plan
9                 Approval of the Executive              Mgmt         For        For         For
                  Officer Bonus Plan

------------------------------------------------------------------------------------------------------

ENERGY XXI LTD

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EXXI              CUSIP G10082140                        12/01/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Hill A. Feinberg                 Mgmt         For        For         For
1.2               Elect James LaChance                   Mgmt         For        Withhold    Against
2                 Amendment to the Employee Stock        Mgmt         For        For         For
                  Purchase Plan
3                 Amendment to the 2006 Long-Term        Mgmt         For        Against     Against
                  Incentive Plan
4                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
5                 Frequency of Advisory Vote on          Mgmt         1 Year     1 Year      For
                  Executive Compensation
6                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

ENNIS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EBF               CUSIP 293389102                        07/23/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Godfrey M. Long, Jr.             Mgmt         For        For         For
2                 Elect Thomas R. Price                  Mgmt         For        Against     Against
3                 Elect Alejandro Quiroz                 Mgmt         For        For         For
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
6                 Transaction of Other Business          Mgmt         For        Against     Against

------------------------------------------------------------------------------------------------------

ENOVA INTERNATIONAL INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ENVA              CUSIP 29357K103                        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 Ellen Carnahan                   Mgmt         For        For         For
1.2               Elect Daniel R. Feehan                 Mgmt         For        For         For
1.3               Elect David A. Fisher                  Mgmt         For        For         For
1.4               Elect William M. Goodyear              Mgmt         For        For         For
1.5               Elect James A. Gray                    Mgmt         For        For         For
1.6               Elect David C. Habiger                 Mgmt         For        For         For
1.7               Elect Gregg A. Kaplan                  Mgmt         For        For         For
1.8               Elect Mark P. McGowan                  Mgmt         For        For         For
1.9               Elect Mark A. Tebbe                    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                 Amendment to 2014 Long-Term            Mgmt         For        For         For
                  Incentive Plan
5                 Approval of Senior Executive           Mgmt         For        For         For
                  Bonus Plan
6                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NPO               CUSIP 29355X107                        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 Stephen E. Macadam               Mgmt         For        For         For
1.2               Elect Thomas M. Botts                  Mgmt         For        For         For
1.3               Elect Felix M. Brueck                  Mgmt         For        For         For
1.4               Elect B. Bernard Burns, Jr.            Mgmt         For        For         For
1.5               Elect Diane C. Creel                   Mgmt         For        For         For
1.6               Elect Gordon D. Harnett                Mgmt         For        For         For
1.7               Elect David L. Hauser                  Mgmt         For        For         For
1.8               Elect John S. Humphrey                 Mgmt         For        For         For
1.9               Elect Kees van der Graaf               Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Amendment to the 2002 Equity           Mgmt         For        For         For
                  Compensation Plan
4                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

ENTEGRIS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ENTG              CUSIP 29362U104                        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 Michael A. Bradley               Mgmt         For        For         For
2                 Elect Marvin D. Burkett                Mgmt         For        For         For
3                 Elect R. Nicholas Burns                Mgmt         For        For         For
4                 Elect Daniel W. Christman              Mgmt         For        For         For
5                 Elect James F. Gentilcore              Mgmt         For        For         For
6                 Elect James P. Lederer                 Mgmt         For        For         For
7                 Elect Bertrand Loy                     Mgmt         For        For         For
8                 Elect Paul L.H. Olson                  Mgmt         For        For         For
9                 Elect Brian F. Sullivan                Mgmt         For        For         For
10                Ratification of Auditor                Mgmt         For        For         For
11                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
12                Amendment to the Employee Stock        Mgmt         For        For         For
                  Purchase Plan






                                                                              
------------------------------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EFSC              CUSIP 293712105                        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 Peter F. Benoist                 Mgmt         For        For         For
1.2               Elect James J. Murphy, Jr.             Mgmt         For        For         For
1.3               Elect John Q. Arnold                   Mgmt         For        For         For
1.4               Elect Michael A. DeCola                Mgmt         For        For         For
1.5               Elect William H. Downey                Mgmt         For        For         For
1.6               Elect John S. Eulich                   Mgmt         For        For         For
1.7               Elect Robert E. Guest, Jr.             Mgmt         For        For         For
1.8               Elect James M. Havel                   Mgmt         For        For         For
1.9               Elect Judith S. Heeter                 Mgmt         For        For         For
1.10              Elect Michael R. Holmes                Mgmt         For        For         For
1.11              Elect Sandra A. Van Trease             Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

ENVESTNET, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ENV               CUSIP 29404K106                        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 Judson Bergman                   Mgmt         For        For         For
1.2               Elect Anil Arora                       Mgmt         For        For         For
1.3               Elect Luis Aguilar                     Mgmt         For        For         For
1.4               Elect Gayle Crowell                    Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

EPAM SYSTEMS INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EPAM              CUSIP 29414B104                        06/07/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Karl Robb                        Mgmt         For        For         For
1.2               Elect Richard M. Mayoras               Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

EPR PROPERTIES

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EPR               CUSIP 26884U109                        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 Barrett Brady                    Mgmt         For        For         For
1.2               Elect Peter C. Brown                   Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Approval of the 2016 Equity            Mgmt         For        Against     Against
                  Incentive Plan
4                 Ratification of Auditor                Mgmt         For        Against     Against






                                                                              
------------------------------------------------------------------------------------------------------

EQUIFAX INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EFX               CUSIP 294429105                        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 James E. Copeland, Jr.           Mgmt         For        For         For
2                 Elect Robert D. Daleo                  Mgmt         For        For         For
3                 Elect Walter W. Driver, Jr.            Mgmt         For        For         For
4                 Elect Mark L. Feidler                  Mgmt         For        For         For
5                 Elect L. Phillip Humann                Mgmt         For        For         For
6                 Elect Robert D. Marcus                 Mgmt         For        For         For
7                 Elect Siri S. Marshall                 Mgmt         For        For         For
8                 Elect John A. McKinley                 Mgmt         For        For         For
9                 Elect Richard F. Smith                 Mgmt         For        For         For
10                Elect Mark B. Templeton                Mgmt         For        For         For
11                Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
12                Ratification of Auditor                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






                                                                              
------------------------------------------------------------------------------------------------------

EQUITY BANCSHARES INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EQBK              CUSIP 29460X109                        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 James L Berglund                 Mgmt         For        For         For
2                 Elect Roger A. Buller                  Mgmt         For        For         For
3                 Elect Michael R. Downing               Mgmt         For        For         For
4                 Elect David B. Moore                   Mgmt         For        For         For
5                 Elect Shawn D. Penner                  Mgmt         For        For         For
6                 Ratification of Auditor                Mgmt         For        For         For
7                 Change in Board Size                   Mgmt         For        For         For
8                 2013 Stock Incentive Plan              Mgmt         For        Against     Against

------------------------------------------------------------------------------------------------------

EQUITY COMMONWEALTH

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EQC               CUSIP 294628102                        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 Samuel Zell                      Mgmt         For        For         For
1.2               Elect James S. Corl                    Mgmt         For        For         For
1.3               Elect Martin L. Edelman                Mgmt         For        For         For
1.4               Elect Edward A. Glickman               Mgmt         For        For         For
1.5               Elect David Helfand                    Mgmt         For        For         For
1.6               Elect Peter Linneman                   Mgmt         For        Withhold    Against
1.7               Elect James L. Lozier, Jr.             Mgmt         For        For         For
1.8               Elect Mary Jane Robertson              Mgmt         For        For         For
1.9               Elect Kenneth Shea                     Mgmt         For        For         For
1.10              Elect Gerald A. Spector                Mgmt         For        For         For
1.11              Elect James A. Star                    Mgmt         For        For         For
2                 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

------------------------------------------------------------------------------------------------------

EROS INTERNATIONAL PLC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EROS              CUSIP G3788M114                        12/01/2015              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 Jyoti Deshpande                  Mgmt         For        For         For
3                 Elect Vijay Ahuja                      Mgmt         For        For         For
4                 Elect Rajeev Misra                     Mgmt         For        For         For
5                 Appointment of Auditor and             Mgmt         For        For         For
                  Authority to Set Fees






                                                                              
------------------------------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ESE               CUSIP 296315104                        02/04/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Leon J. Olivier                  Mgmt         For        For         For
1.2               Elect Victor L. Richey, Jr.            Mgmt         For        For         For
1.3               Elect J. M. Stolze                     Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                  Sustainability Report

------------------------------------------------------------------------------------------------------

ESSENDANT INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ESND              CUSIP 296689102                        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 Susan J. Riley                   Mgmt         For        For         For
1.2               Elect Alexander M. Schmelkin           Mgmt         For        For         For
1.3               Elect Alex D. Zoghlin                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ETH               CUSIP 297602104                        11/24/2015              Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Edward Glickman                  Mgmt         N/A        TNA         N/A
1.2               Elect Kathy Herbert                    Mgmt         N/A        TNA         N/A
1.3               Elect Richard Mansouri                 Mgmt         N/A        TNA         N/A
1.4               Elect Annelise Osborne                 Mgmt         N/A        TNA         N/A
1.5               Elect Ken Pilot                        Mgmt         N/A        TNA         N/A
1.6               Elect Alexander Wolf                   Mgmt         N/A        TNA         N/A
2                 Ratification of Auditor                Mgmt         N/A        TNA         N/A
3                 Advisory Vote on Executive             Mgmt         N/A        TNA         N/A
                  Compensation
4                 Amendment to the Stock Incentive       Mgmt         N/A        TNA         N/A
                  Plan
5                 Approval of CEO Employment             Mgmt         N/A        TNA         N/A
                  Agreement
6                 Amendments to Articles Regarding       Mgmt         N/A        TNA         N/A
                  Business Combination Approval

------------------------------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ETH               CUSIP 297602104                        11/24/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect M. Farooq Kathwari               Mgmt         For        For         For
1.2               Elect James B. Carlson                 Mgmt         For        For         For
1.3               Elect Clinton A. Clark                 Mgmt         For        For         For
1.4               Elect John J. Dooner, Jr.              Mgmt         For        For         For
1.5               Elect Domenick J. Esposito             Mgmt         For        For         For
1.6               Elect James W. Schmotter               Mgmt         For        For         For
1.7               Elect Tara J. Stacom                   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 Stock Incentive       Mgmt         For        For         For
                  Plan
5                 Approval of Incentive Components       Mgmt         For        Against     Against
                  of CEO Employment Agreement
6                 Amendments to Articles Regarding       Mgmt         For        For         For
                  Business Combination Approval






                                                                              
------------------------------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EEFT              CUSIP 298736109                        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 Michael J. Brown                 Mgmt         For        For         For
1.2               Elect Andrew B. Schmitt                Mgmt         For        For         For
1.3               Elect M. Jeannine Strandjord           Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Annual Executive Incentive Plan        Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
RE                CUSIP G3223R108                        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 Dominic J. Addesso               Mgmt         For        For         For
1.2               Elect John J. Amore                    Mgmt         For        For         For
1.3               Elect John R. Dunne                    Mgmt         For        For         For
1.4               Elect William F. Galtney, Jr.          Mgmt         For        Withhold    Against
1.5               Elect John A. Graf                     Mgmt         For        For         For
1.6               Elect Gerri Losquadro                  Mgmt         For        For         For
1.7               Elect Roger M. Singer                  Mgmt         For        For         For
1.8               Elect Joseph V. Taranto                Mgmt         For        For         For
1.9               Elect John A. Weber                    Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Re-approval of the Executive           Mgmt         For        For         For
                  Performance Annual Incentive Plan
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

EXACT SCIENCES CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EXAS              CUSIP 30063P105                        07/23/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Thomas D. Carey                  Mgmt         For        For         For
1.2               Elect Daniel J. Levangie               Mgmt         For        For         For
1.3               Elect Micheal S. Wyzga                 Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Amendment to the 2010 Omnibus          Mgmt         For        Against     Against
                  Long Term Incentive Plan
4                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

EXACT SCIENCES CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EXAS              CUSIP 30063P105                        07/23/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Thomas D. Carey                  Mgmt         For        For         For
1.2               Elect Daniel J. Levangie               Mgmt         For        For         For
1.3               Elect Micheal S. Wyzga                 Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Amendment to the 2010 Omnibus          Mgmt         For        Against     Against
                  Long Term Incentive Plan
4                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EXLS              CUSIP 302081104                        06/17/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Rohit Kapoor                     Mgmt         For        For         For
1.2               Elect Anne E. Minto                    Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
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EXPONENT, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EXPO              CUSIP 30214U102                        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 R. Gaulke                Mgmt         For        For         For
2                 Elect Paul R. Johnston                 Mgmt         For        For         For
3                 Elect Karen A. Richardson              Mgmt         For        For         For
4                 Elect Stephen C. Riggins               Mgmt         For        For         For
5                 Elect John B. Shoven                   Mgmt         For        For         For
6                 Elect Debra L. Zumwalt                 Mgmt         For        For         For
7                 Ratification of Auditor                Mgmt         For        For         For
8                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

EXPRESS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EXPR              CUSIP 30219E103                        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 Theo Killion                     Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
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EXTERRAN CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
EXTN              CUSIP 30227H106                        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 William M. Goodyear              Mgmt         For        For         For
1.2               Elect James C. Gouin                   Mgmt         For        For         For
1.3               Elect John P. Ryan                     Mgmt         For        For         For
1.4               Elect Christopher T. Seaver            Mgmt         For        For         For
1.5               Elect Mark R. Sotir                    Mgmt         For        For         For
1.6               Elect Richard R. Stewart               Mgmt         For        For         For
1.7               Elect Andrew J. Way                    Mgmt         For        For         For
1.8               Elect Ieda Gomes Yell                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Frequency of Advisory Vote on          Mgmt         1 Year     1 Year      For
                  Executive Compensation

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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






                                                                              
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FACTSET RESEARCH SYSTEMS INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FDS               CUSIP 303075105                        12/15/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Scott A. Billeadeau              Mgmt         For        For         For
2                 Elect Philip A. Hadley                 Mgmt         For        For         For
3                 Elect Laurie Siegal                    Mgmt         For        For         For
4                 Elect Phillip Snow                     Mgmt         For        For         For
5                 Elect Joseph R. Zimmel                 Mgmt         For        For         For
6                 Ratification of Auditor                Mgmt         For        For         For
7                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FICO              CUSIP 303250104                        02/24/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect A. George Battle                 Mgmt         For        For         For
2                 Elect Greg G. Gianforte                Mgmt         For        For         For
3                 Elect Braden R Kelly                   Mgmt         For        For         For
4                 Elect James D. Kirsner                 Mgmt         For        For         For
5                 Elect William J. Lansing               Mgmt         For        For         For
6                 Elect Marc F. McMorris                 Mgmt         For        For         For
7                 Elect Joanna Rees                      Mgmt         For        For         For
8                 Elect David A. Rey                     Mgmt         For        For         For
9                 Amendment to the 2012 Long Term        Mgmt         For        Against     Against
                  Incentive Plan
10                Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
11                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

FAIRMOUNT SANTROL HOLDINGS INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FMSA              CUSIP 30555Q108                        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 William E. Conway                Mgmt         For        For         For
1.2               Elect Stephen J. Hadden                Mgmt         For        For         For
1.3               Elect Michael E. Sand                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

FBR & CO.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FBRC              CUSIP 30247C400                        06/14/2016              Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Reena Aggarwal                   Mgmt         For        TNA         N/A
1.2               Elect Richard J. Hendrix               Mgmt         For        TNA         N/A
1.3               Elect Thomas Hynes. Jr                 Mgmt         For        TNA         N/A
1.4               Elect Richard A. Kraemer               Mgmt         For        TNA         N/A
1.5               Elect Allison M. Leopold Tilley        Mgmt         For        TNA         N/A
1.6               Elect Mark R. Patterson                Mgmt         For        TNA         N/A
1.7               Elect Arthur J. Reimers                Mgmt         For        TNA         N/A
1.8               Elect William F. Strome                Mgmt         For        TNA         N/A
2                 Advisory Vote on Executive             Mgmt         For        TNA         N/A
                  Compensation
3                 Ratification of Auditor                Mgmt         For        TNA         N/A






                                                                              
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FBR & CO.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FBRC              CUSIP 30247C400                        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 Dissident Nominee Jarl           Mgmt         N/A        For         N/A
                  Berntzen
1.2               Elect Dissident Nominee Michael        Mgmt         N/A        Withhold    N/A
                  J. McConnell
1.3               Elect Dissident Nominee J.             Mgmt         N/A        Withhold    N/A
                  Daniel Plants
1.4               Elect Company Nominee Reena            Mgmt         N/A        For         N/A
                  Aggarwal
1.5               Elect Company Nominee Richard J.       Mgmt         N/A        For         N/A
                  Hendrix
1.6               Elect Company Nominee Richard A.       Mgmt         N/A        For         N/A
                  Kraemer
1.7               Elect Company Nominee Allison M.       Mgmt         N/A        For         N/A
                  Leopold Tilley
1.8               Elect Company Nominee Mark R.          Mgmt         N/A        For         N/A
                  Patterson
2                 Advisory Vote on Executive             Mgmt         N/A        For         N/A
                  Compensation
3                 Ratification of Auditor                Mgmt         N/A        For         N/A

------------------------------------------------------------------------------------------------------

FCB FINANCIAL HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FCB               CUSIP 30255G103                        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 Alan Berkinow                    Mgmt         For        For         For
1.2               Elect Thomas E. Constance              Mgmt         For        Withhold    Against
1.3               Elect William L. Mack                  Mgmt         For        For         For
1.4               Elect Frederic V. Salerno              Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 2016 Stock Incentive Plan              Mgmt         For        Against     Against
4                 Frequency of Advisory Vote on          Mgmt         1 Year     1 Year      For
                  Executive Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FCH               CUSIP 31430F101                        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 Patricia L. Gibson               Mgmt         For        For         For
2                 Elect Dana Hamilton                    Mgmt         For        For         For
3                 Elect Christopher J. Hartung           Mgmt         For        For         For
4                 Elect Charles A. Ledsinger, Jr.        Mgmt         For        For         For
5                 Elect Robert H. Lutz, Jr.              Mgmt         For        For         For
6                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
7                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FNF               CUSIP 31620R402                        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         Mgmt         For        For         For
                  of 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

------------------------------------------------------------------------------------------------------

FIFTH STREET ASSET MANAGEMENT INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FSAM              CUSIP 31679P109                        06/10/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Michael W. Arthur                Mgmt         For        For         For
1.2               Elect Nathaniel August                 Mgmt         For        For         For
1.3               Elect Thomas H. Brandt                 Mgmt         For        For         For
1.4               Elect Alexander C. Frank               Mgmt         For        Withhold    Against
1.5               Elect Thomas L Harrison                Mgmt         For        Withhold    Against
1.6               Elect Leonard M. Tannenbaum            Mgmt         For        Withhold    Against
1.7               Elect James F. Velgot                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FAF               CUSIP 31847R102                        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 Anthony K. Anderson              Mgmt         For        For         For
1.2               Elect Parker S. Kennedy                Mgmt         For        For         For
1.3               Elect Mark. C. Oman                    Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FCFS              CUSIP 31942D107                        06/07/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Jorge Montano                    Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FHN               CUSIP 320517105                        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 C. Compton                  Mgmt         For        For         For
2                 Elect Mark A. Emkes                    Mgmt         For        For         For
3                 Elect Corydon J. Gilchrist             Mgmt         For        For         For
4                 Elect D. Bryan Jordan                  Mgmt         For        For         For
5                 Elect R. Brad Martin                   Mgmt         For        For         For
6                 Elect Scott M. Niswonger               Mgmt         For        For         For
7                 Elect Vicki R. Palmer                  Mgmt         For        For         For
8                 Elect Colin V. Reed                    Mgmt         For        For         For
9                 Elect Cecelia D. Stewart               Mgmt         For        For         For
10                Elect Luke Yancy III                   Mgmt         For        For         For
11                Amendment to the Equity                Mgmt         For        For         For
                  Compensation Plan
12                Amendment to the Management            Mgmt         For        For         For
                  Incentive Plan
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
14                Ratification of Auditor                Mgmt         For        Against     Against

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FMBI              CUSIP 320867104                        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 James Gaffney                    Mgmt         For        For         For
2                 Elect Michael L. Scudder               Mgmt         For        For         For
3                 Elect J. Stephen Vanderwoude           Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
5                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FNFG              CUSIP 33582V108                        03/23/2016              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
3                 Right to Adjourn Meeting               Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

FIRST REPUBLIC BANK

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FRC               CUSIP 33616C100                        05/10/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Increase Maximum Number of             Mgmt         For        For         For
                  Directors
2                 Elect James H. Herbert, II             Mgmt         For        For         For
3                 Elect Katherine August-deWilde         Mgmt         For        For         For
4                 Elect Thomas J. Barrack, Jr.           Mgmt         For        Against     Against
5                 Elect Frank J. Fahrenkopf, Jr.         Mgmt         For        For         For
6                 Elect L. Martin Gibbs                  Mgmt         For        For         For
7                 Elect Boris Groysberg                  Mgmt         For        For         For
8                 Elect Sandra R. Hernandez              Mgmt         For        For         For
9                 Elect Pamela J. Joyner                 Mgmt         For        For         For
10                Elect Reynold Levy                     Mgmt         For        For         For
11                Elect Jody S. Lindell                  Mgmt         For        For         For
12                Elect Duncan L. Niederauer             Mgmt         For        For         For
13                Elect George G. C. Parker              Mgmt         For        For         For
14                Ratification of Auditor                Mgmt         For        For         For
15                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

FIRST SOLAR, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FSLR              CUSIP 336433107                        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 Michael J. Ahearn                Mgmt         For        For         For
2                 Elect Sharon L. Allen                  Mgmt         For        For         For
3                 Elect Richard D. Chapman               Mgmt         For        For         For
4                 Elect George A. Hambro                 Mgmt         For        For         For
5                 Elect James A. Hughes                  Mgmt         For        For         For
6                 Elect Craig Kennedy                    Mgmt         For        For         For
7                 Elect James F. Nolan                   Mgmt         For        For         For
8                 Elect William J. Post                  Mgmt         For        For         For
9                 Elect J. Thomas Presby                 Mgmt         For        For         For
10                Elect Paul H. Stebbins                 Mgmt         For        Against     Against
11                Elect Michael T. Sweeney               Mgmt         For        For         For
12                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

FISERV, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FISV              CUSIP 337738108                        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 Alison Davis                     Mgmt         For        For         For
1.2               Elect Christopher M. Flink             Mgmt         For        For         For
1.3               Elect Daniel P. Kearney                Mgmt         For        For         For
1.4               Elect Dennis F. Lynch                  Mgmt         For        For         For
1.5               Elect Denis J. O'Leary                 Mgmt         For        For         For
1.6               Elect Glenn M. Renwick                 Mgmt         For        For         For
1.7               Elect Kim M. Robak                     Mgmt         For        For         For
1.8               Elect J.D. Sherman                     Mgmt         For        For         For
1.9               Elect Doyle R. Simons                  Mgmt         For        For         For
1.10              Elect Thomas C. Wertheimer             Mgmt         For        For         For
1.11              Elect Jeffery W. Yabuki                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
                  Proxy Access

------------------------------------------------------------------------------------------------------

FIVE BELOW INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FIVE              CUSIP 33829M101                        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 Catherine E. Buggeln             Mgmt         For        For         For
2                 Elect Michael F. Devine, III           Mgmt         For        For         For
3                 Elect Ronald L. Sargent                Mgmt         For        For         For
4                 Elect Daniel J. Kaufman                Mgmt         For        For         For
5                 Elect Richard L. Markee                Mgmt         For        For         For
6                 Ratification of Auditor                Mgmt         For        For         For
7                 Amendment to the Equity                Mgmt         For        For         For
                  Incentive Plan
8                 Approval of the 2016 Performance       Mgmt         For        For         For
                  Bonus Plan
9                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

FLEX PHARMA INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FLKS              CUSIP 33938A105                        06/07/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Marc D. Kozin                    Mgmt         For        Withhold    Against
1.2               Elect Roderick MacKinnon               Mgmt         For        Withhold    Against
1.3               Elect Michelle V. Stacy                Mgmt         For        Withhold    Against
2                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

FOOT LOCKER, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FL                CUSIP 344849104                        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 Maxine Clark                     Mgmt         For        For         For
2                 Elect Alan D. Feldman                  Mgmt         For        For         For
3                 Elect Jarobin Gilbert, Jr.             Mgmt         For        For         For
4                 Elect Richard A. Johnson               Mgmt         For        For         For
5                 Elect Guillermo G. Marmol              Mgmt         For        For         For
6                 Elect Dona D. Young                    Mgmt         For        For         For
7                 Ratification of Auditor                Mgmt         For        For         For
8                 Reapproval of the Performance          Mgmt         For        For         For
                  Goals under the Annual Incentive
                  Compensation Plan
9                 Approval of the Long-term              Mgmt         For        For         For
                  Incentive Compensation Plan
10                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
11                Frequency of Advisory Vote on          Mgmt         1 Year     1 Year      For
                  Executive Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

FOREST CITY REALTY TRUST INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FCE.A             CUSIP 345605109                        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 Arthur F. Anton                  Mgmt         For        For         For
1.2               Elect Scott S. Cowen                   Mgmt         For        Withhold    Against
1.3               Elect Michael P. Esposito, Jr.         Mgmt         For        For         For
1.4               Elect Stan Ross                        Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
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FORMFACTOR, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FORM              CUSIP 346375108                        05/20/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Lothar Maier                     Mgmt         For        For         For
1.2               Elect Kelly Steven-Waiss               Mgmt         For        For         For
1.3               Elect Michael W. Zellner               Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

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FORTINET, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FTNT              CUSIP 34959E109                        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 Ming Hsieh                       Mgmt         For        For         For
2                 Elect Christopher B. Paisley           Mgmt         For        Against     Against
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
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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

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FORWARD AIR CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FWRD              CUSIP 349853101                        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 Bruce A. Campbell                Mgmt         For        For         For
1.2               Elect C. Robert Campbell               Mgmt         For        For         For
1.3               Elect C. John Langley, Jr.             Mgmt         For        For         For
1.4               Elect Tracy A. Leinbach                Mgmt         For        For         For
1.5               Elect Larry D. Leinweber               Mgmt         For        For         For
1.6               Elect G. Michael Lynch                 Mgmt         For        For         For
1.7               Elect Ronald W. Allen                  Mgmt         For        For         For
1.8               Elect Douglas M. Madden                Mgmt         For        For         For
1.9               Elect R. Craig Carlock                 Mgmt         For        For         For
2                 Approval of the 2016 Omnibus           Mgmt         For        For         For
                  Incentive Compensation Plan
3                 Amendment to the Non-Employee          Mgmt         For        Against     Against
                  Director Stock Plan
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
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FRANKLIN ELECTRIC CO., INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FELE              CUSIP 353514102                        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 Jennifer W. Sherman              Mgmt         For        For         For
2                 Elect Renee J. Peterson                Mgmt         For        For         For
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

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FRESH DEL MONTE PRODUCE INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FDP               CUSIP G36738105                        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 Amir Abu-Ghazaleh                Mgmt         For        For         For
2                 Elect Salvatore H. Alfiero             Mgmt         For        For         For
3                 Elect Edward L. Boykin                 Mgmt         For        For         For
4                 Accounts and Reports                   Mgmt         For        For         For
5                 Ratification of Auditor                Mgmt         For        For         For
6                 Approval of Dividend for Fiscal        Mgmt         For        For         For
                  Year 2015
7                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

FTD COMPANIES INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FTD               CUSIP 30281V108                        06/07/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Robert S. Apatoff                Mgmt         For        For         For
1.2               Elect Robert Berglass                  Mgmt         For        For         For
1.3               Elect Sue Ann R. Hamilton              Mgmt         For        For         For
1.4               Elect Christopher W. Shean             Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
4                 Frequency of Advisory Vote on          Mgmt         3 Years    1 Year      Against
                  Executive Compensation

------------------------------------------------------------------------------------------------------

FTI CONSULTING, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FCN               CUSIP 302941109                        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 Brenda J. Bacon                  Mgmt         For        For         For
2                 Elect Mark S. Bartlett                 Mgmt         For        For         For
3                 Elect Claudio Costamagna               Mgmt         For        For         For
4                 Elect Vernon Ellis                     Mgmt         For        For         For
5                 Elect Nicholas C. Fanandakis           Mgmt         For        For         For
6                 Elect Steven H. Gunby                  Mgmt         For        For         For
7                 Elect Gerard E. Holthaus               Mgmt         For        For         For
8                 Elect Laureen E. Seeger                Mgmt         For        For         For
9                 Approval of the Incentive              Mgmt         For        For         For
                  Compensation Plan for Purposes
                  of Section 162(M)
10                Ratification of Auditor                Mgmt         For        For         For
11                Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

G AND K SERVICES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GK                CUSIP 361268105                        11/04/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Thomas R. Greco                  Mgmt         For        For         For
1.2               Elect Douglas A. Milroy                Mgmt         For        For         For
1.3               Elect Alice M. Richter                 Mgmt         For        For         For
2                 Adoption of Majority Vote for          Mgmt         For        For         For
                  Election of Directors
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GBL               CUSIP 361438104                        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 Edwin L. Artzt                   Mgmt         For        For         For
1.2               Elect Raymond C. Avansino              Mgmt         For        Withhold    Against
1.3               Elect Mario J. Gabelli                 Mgmt         For        For         For
1.4               Elect Eugene R. McGrath                Mgmt         For        For         For
1.5               Elect Robert S. Prather, Jr.           Mgmt         For        For         For
1.6               Elect Elisa M. Wilson                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Stock Grant                            Mgmt         For        For         For
4                 Amendment to the 2002 Stock            Mgmt         For        For         For
                  Award and Incentive Plan
5                 Reclassification of Class B Stock      Mgmt         N/A        For         N/A






                                                                              
------------------------------------------------------------------------------------------------------

GANNETT CO INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GCI               CUSIP 36473H104                        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 John E. Cody                     Mgmt         For        For         For
2                 Elect Stephen W. Coll                  Mgmt         For        For         For
3                 Elect Robert J. Dickey                 Mgmt         For        For         For
4                 Elect Donald E. Felsinger              Mgmt         For        For         For
5                 Elect Lila Ibrahim                     Mgmt         For        For         For
6                 Elect Lawrence S. Kramer               Mgmt         For        For         For
7                 Elect John Jeffry Louis                Mgmt         For        For         For
8                 Elect Tony A. Prophet                  Mgmt         For        For         For
9                 Elect Debra A. Sandler                 Mgmt         For        For         For
10                Elect Chloe R. Sladden                 Mgmt         For        For         For
11                Ratification of Auditor                Mgmt         For        For         For
12                2015 Omnibus Incentive                 Mgmt         For        For         For
                  Compensation Plan
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
14                Frequency of Advisory Vote on          Mgmt         1 Year     1 Year      For
                  Executive Compensation

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GARTNER, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
IT                CUSIP 366651107                        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. Bingle                Mgmt         For        For         For
2                 Elect Richard J. Bressler              Mgmt         For        For         For
3                 Elect Raul E. Cesan                    Mgmt         For        For         For
4                 Elect Karen E. Dykstra                 Mgmt         For        For         For
5                 Elect Anne Sutherland  Fuchs           Mgmt         For        For         For
6                 Elect William O. Grabe                 Mgmt         For        For         For
7                 Elect Eugene A. Hall                   Mgmt         For        For         For
8                 Elect Stephen G. Pagliuca              Mgmt         For        For         For
9                 Elect James C. Smith                   Mgmt         For        For         For
10                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
11                Ratification of Auditor                Mgmt         For        For         For






                                                                              
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GATX CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GMT               CUSIP 361448103                        04/22/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Anne L. Arvia                    Mgmt         For        For         For
2                 Elect Ernst A. Haberli                 Mgmt         For        For         For
3                 Elect Brian A. Kenney                  Mgmt         For        For         For
4                 Elect James B. Ream                    Mgmt         For        For         For
5                 Elect Robert J. Ritchie                Mgmt         For        For         For
6                 Elect David S. Sutherland              Mgmt         For        For         For
7                 Elect Casey J. Sylla                   Mgmt         For        For         For
8                 Elect Stephen R. Wilson                Mgmt         For        For         For
9                 Elect Paul G. Yovovich                 Mgmt         For        For         For
10                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
11                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

GENERAC HOLDINGS INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GNRC              CUSIP 368736104                        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 D. Bowlin                   Mgmt         For        For         For
1.2               Elect Aaron Jagdfeld                   Mgmt         For        For         For
1.3               Elect Andrew G. Lampereur              Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

GENESCO INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GCO               CUSIP 371532102                        06/23/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Joanna Barsh                     Mgmt         For        For         For
1.2               Elect Leonard L. Berry                 Mgmt         For        For         For
1.3               Elect James W. Bradford                Mgmt         For        Withhold    Against
1.4               Elect Robert J. Dennis                 Mgmt         For        For         For
1.5               Elect Matthew C. Diamond               Mgmt         For        For         For
1.6               Elect Marty G. Dickens                 Mgmt         For        For         For
1.7               Elect Thurgood Marshall, Jr.           Mgmt         For        For         For
1.8               Elect Kathleen Mason                   Mgmt         For        For         For
1.9               Elect Kevin P. McDermott               Mgmt         For        For         For
1.10              Elect David M. Tehle                   Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Amendment to the 2009 Equity           Mgmt         For        For         For
                  Incentive Plan
4                 Ratification of Auditor                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






                                                                              
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GENPACT LIMITED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
G                 CUSIP G3922B107                        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 N.V. Tyagarajan                  Mgmt         For        For         For
2                 Elect Robert Scott                     Mgmt         For        For         For
3                 Elect Amit Chandra                     Mgmt         For        For         For
4                 Elect Laura Conigliaro                 Mgmt         For        For         For
5                 Elect David Humphrey                   Mgmt         For        For         For
6                 Elect James C. Madden                  Mgmt         For        For         For
7                 Elect Alex Mandl                       Mgmt         For        For         For
8                 Elect Cecelia Morken                   Mgmt         For        For         For
9                 Elect Mark Nunnelly                    Mgmt         For        For         For
10                Elect Hanspeter Spek                   Mgmt         For        For         For
11                Elect Mark Verdi                       Mgmt         For        Against     Against
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
13                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

GENTEX CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GNTX              CUSIP 371901109                        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 Fred Bauer                       Mgmt         For        For         For
1.2               Elect Leslie Brown                     Mgmt         For        For         For
1.3               Elect Gary Goode                       Mgmt         For        For         For
1.4               Elect Pete Hoekstra                    Mgmt         For        For         For
1.5               Elect James Hollars                    Mgmt         For        For         For
1.6               Elect John Mulder                      Mgmt         For        For         For
1.7               Elect Richard O. Schaum                Mgmt         For        For         For
1.8               Elect Frederick Sotok                  Mgmt         For        For         For
1.9               Elect James Wallace                    Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

GENTHERM INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
THRM              CUSIP 37253A103                        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 Lewis Booth                      Mgmt         For        For         For
1.2               Elect Francois Castaing                Mgmt         For        For         For
1.3               Elect Daniel Coker                     Mgmt         For        For         For
1.4               Elect Sophie Desormiere                Mgmt         For        For         For
1.5               Elect Maurice Gunderson                Mgmt         For        For         For
1.6               Elect Yvonne Hao                       Mgmt         For        For         For
1.7               Elect Ronald Hundzinski                Mgmt         For        For         For
1.8               Elect Oscar B. Marx III                Mgmt         For        For         For
1.9               Elect Byron Shaw                       Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Approval of Amended and Restated       Mgmt         For        For         For
                  Bylaws to Change the Size of the
                  Board

------------------------------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GNW               CUSIP 37247D106                        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 H. Bolinder              Mgmt         For        Against     Against
2                 Elect G. Kent Conrad                   Mgmt         For        For         For
3                 Elect Melina E. Higgins                Mgmt         For        For         For
4                 Elect Thomas J. McInerney              Mgmt         For        For         For
5                 Elect David M. Moffett                 Mgmt         For        For         For
6                 Elect Thomas E. Moloney                Mgmt         For        For         For
7                 Elect John R. Nichols                  Mgmt         For        For         For
8                 Elect James A. Parke                   Mgmt         For        For         For
9                 Elect James S. Riepe                   Mgmt         For        For         For
10                Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
11                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

GLACIER BANCORP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GBCI              CUSIP 37637Q105                        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 Michael J. Blodnick              Mgmt         For        For         For
1.2               Elect Randall M. Chesler               Mgmt         For        For         For
1.3               Elect Sherry L. Cladouhos              Mgmt         For        For         For
1.4               Elect James M. English                 Mgmt         For        For         For
1.5               Elect Annie M. Goodwin                 Mgmt         For        For         For
1.6               Elect Dallas I. Herron                 Mgmt         For        For         For
1.7               Elect Craig A. Langel                  Mgmt         For        For         For
1.8               Elect Douglas J. McBride               Mgmt         For        For         For
1.9               Elect John W. Murdoch                  Mgmt         For        For         For
1.10              Elect Mark J. Semmens                  Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

GLOBAL BRASS AND COPPER HOLDINGS,
INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BRSS              CUSIP 37953G103                        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 Vicki L. Avril                   Mgmt         For        For         For
2                 Elect Donald L. Marsh                  Mgmt         For        For         For
3                 Elect Bradford T. Ray                  Mgmt         For        For         For
4                 Elect John H. Walker                   Mgmt         For        For         For
5                 Elect John J. Wasz                     Mgmt         For        For         For
6                 Elect Martin E. Welch III              Mgmt         For        For         For
7                 Elect Ronald C. Whitaker               Mgmt         For        For         For
8                 Ratification of Auditor                Mgmt         For        For         For
9                 Amendment to 2013 Omnibus Equity       Mgmt         For        For         For
                  Incentive Plan
10                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GPN               CUSIP 37940X102                        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 William I. Jacobs                Mgmt         For        For         For
2                 Elect Alan M. Silberstein              Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
4                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

GOLAR LNG LIMITED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GLNG              CUSIP G9456A100                        09/23/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Tor Olav Troim                   Mgmt         For        For         For
2                 Elect Daniel W. Rabun                  Mgmt         For        For         For
3                 Elect Frederik Halvorsen               Mgmt         For        For         For
4                 Elect Carl E. Steen                    Mgmt         For        For         For
5                 Elect Andrew J.D. Whalley              Mgmt         For        For         For
6                 Elect Niels G. Stolt-Nielsen           Mgmt         For        For         For
7                 Appointment of Auditor and             Mgmt         For        For         For
                  Authority to Set Fees
8                 Directors' Fees                        Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

GRACO INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GGG               CUSIP 384109104                        04/22/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Eric P. Etchart                  Mgmt         For        For         For
2                 Elect Jody H. Feragen                  Mgmt         For        For         For
3                 Elect J. Kevin Gilligan                Mgmt         For        For         For
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

GRAND CANYON EDUCATION INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LOPE              CUSIP 38526M106                        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 Brent D. Richardson              Mgmt         For        For         For
2                 Elect Brian E. Mueller                 Mgmt         For        For         For
3                 Elect David J. Johnson                 Mgmt         For        For         For
4                 Elect Jack A. Henry                    Mgmt         For        For         For
5                 Elect Bradley A. Casper                Mgmt         For        For         For
6                 Elect Kevin F. Warren                  Mgmt         For        For         For
7                 Elect Sara R. Dial                     Mgmt         For        For         For
8                 Approval of Performance Goals          Mgmt         For        For         For
                  Under Annual Cash Incentive Plan
9                 Amendment to 2008 Equity               Mgmt         For        Against     Against
                  Incentive Plan
10                Amendment to Provide for Removal       Mgmt         For        For         For
                  of Directors Without Cause
11                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
12                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GVA               CUSIP 387328107                        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 William G. Dorey                 Mgmt         For        For         For
2                 Elect William H. Powell                Mgmt         For        For         For
3                 Elect Claes G. Bjork                   Mgmt         For        For         For
4                 Elect Michael F. McNally               Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
6                 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






                                                                              
------------------------------------------------------------------------------------------------------

GREAT WESTERN BANCORP INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GWB               CUSIP 391416104                        02/08/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect James Spies                      Mgmt         For        For         For
1.2               Elect Ken Karels                       Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

GREATBATCH, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GB                CUSIP 39153L106                        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 Pamela G. Bailey                 Mgmt         For        For         For
1.2               Elect Joseph W. Dziedzic               Mgmt         For        For         For
1.3               Elect Jean Hobby                       Mgmt         For        For         For
1.4               Elect Thomas J. Hook                   Mgmt         For        For         For
1.5               Elect M. Craig Maxwell                 Mgmt         For        For         For
1.6               Elect Filippo Passerini                Mgmt         For        For         For
1.7               Elect Bill R. Sanford                  Mgmt         For        For         For
1.8               Elect Peter H. Soderberg               Mgmt         For        For         For
1.9               Elect William B. Summers, Jr.          Mgmt         For        For         For
2                 2016 Stock Incentive Plan              Mgmt         For        For         For
3                 Company Name Change                    Mgmt         For        For         For
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

GREEN BANCORP INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GNBC              CUSIP 39260X100                        09/21/2015              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

------------------------------------------------------------------------------------------------------

GREEN DOT CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GDOT              CUSIP 39304D102                        05/23/2016              Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Timothy R. Greenleaf             Mgmt         For        TNA         N/A
1.2               Elect Michael J. Moritz                Mgmt         For        TNA         N/A
1.3               Elect Steven W. Streit                 Mgmt         For        TNA         N/A
2                 Ratification of Auditor                Mgmt         For        TNA         N/A
3                 Shareholder Proposal Regarding         ShrHoldr     For        TNA         N/A
                  Majority Voting for Election of
                  Directors






                                                                              
------------------------------------------------------------------------------------------------------

GREEN DOT CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GDOT              CUSIP 39304D102                        05/23/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Saturnino Fanlo                  Mgmt         N/A        Withhold    N/A
1.2               Elect George W. Gresham                Mgmt         N/A        For         N/A
1.3               Elect Philip B. Livingston             Mgmt         N/A        Withhold    N/A
2                 Ratification of Auditor                Mgmt         N/A        For         N/A
3                 Shareholder Proposal Regarding         ShrHoldr     N/A        For         N/A
                  Majority Voting for Election of
                  Directors

------------------------------------------------------------------------------------------------------

GREENBRIER COS. INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GBX               CUSIP 393657101                        01/07/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Thomas B. Fargo                  Mgmt         For        For         For
1.2               Elect Duane C. McDougall               Mgmt         For        For         For
1.3               Elect Donald A. Washburn               Mgmt         For        For         For
1.4               Elect Kelly Williams                   Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GLF               CUSIP 402629208                        06/06/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Peter I. Bijur                   Mgmt         For        For         For
1.2               Elect David J. Butters                 Mgmt         For        For         For
1.3               Elect Brian R. Ford                    Mgmt         For        For         For
1.4               Elect Sheldon S. Gordon                Mgmt         For        For         For
1.5               Elect Quintin V. Kneen                 Mgmt         For        For         For
1.6               Elect Steve W. Kohlhagen               Mgmt         For        For         For
1.7               Elect William C. Martin                Mgmt         For        For         For
1.8               Elect Rex C. Ross                      Mgmt         For        For         For
1.9               Elect Charles K. Valutas               Mgmt         For        For         For
2                 Amendment to the 2014 Omnibus          Mgmt         For        For         For
                  Equity Incentive Plan
3                 Amendment to the 2011                  Mgmt         For        Against     Against
                  Non-Employee Director Share
                  Incentive Plan
4                 Amendment to the 2011 Employee         Mgmt         For        For         For
                  Stock Purchase Plan
5                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
6                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

HAEMONETICS CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HAE               CUSIP 405024100                        07/21/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Ronald G. Gelbman                Mgmt         For        For         For
1.2               Elect Richard J. Meelia                Mgmt         For        For         For
1.3               Elect Ellen M. Zane                    Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

HAEMONETICS CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HAE               CUSIP 405024100                        07/21/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Ronald G. Gelbman                Mgmt         For        For         For
1.2               Elect Richard J. Meelia                Mgmt         For        For         For
1.3               Elect Ellen M. Zane                    Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

HAIN CELESTIAL GROUP

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HAIN              CUSIP 405217100                        11/19/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Irwin D. Simon                   Mgmt         For        For         For
1.2               Elect Richard C. Berke                 Mgmt         For        Withhold    Against
1.3               Elect Andrew R. Heyer                  Mgmt         For        For         For
1.4               Elect Raymond W. Kelly                 Mgmt         For        For         For
1.5               Elect Roger Meltzer                    Mgmt         For        Withhold    Against
1.6               Elect Scott M. O'Neil                  Mgmt         For        Withhold    Against
1.7               Elect Adrianne Shapira                 Mgmt         For        Withhold    Against
1.8               Elect Lawrence S. Zilavy               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     For        For         For
                  Proxy Access






                                                                              
------------------------------------------------------------------------------------------------------

HANESBRANDS INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HBI               CUSIP 410345102                        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 Bobby J. Griffin                 Mgmt         For        For         For
2                 Elect James C. Johnson                 Mgmt         For        For         For
3                 Elect Jessica T. Mathews               Mgmt         For        For         For
4                 Elect Franck J. Moison                 Mgmt         For        For         For
5                 Elect Robert F. Moran                  Mgmt         For        For         For
6                 Elect Ronald L. Nelson                 Mgmt         For        For         For
7                 Elect Richard A. Noll                  Mgmt         For        For         For
8                 Elect Andrew J. Schindler              Mgmt         For        For         For
9                 Elect David V. Singer                  Mgmt         For        For         For
10                Elect Ann E. Ziegler                   Mgmt         For        For         For
11                Ratification of Auditor                Mgmt         For        For         For
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

HARRIS CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HRS               CUSIP 413875105                        10/23/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect William M. Brown                 Mgmt         For        For         For
2                 Elect Peter W. Chiarelli               Mgmt         For        For         For
3                 Elect Thomas A. Dattilo                Mgmt         For        For         For
4                 Elect Terry D. Growcock                Mgmt         For        For         For
5                 Elect Lewis Hay, III                   Mgmt         For        For         For
6                 Elect Vyomesh Joshi                    Mgmt         For        For         For
7                 Elect Karen Katen                      Mgmt         For        For         For
8                 Elect Leslie F. Kenne                  Mgmt         For        For         For
9                 Elect David B. Rickard                 Mgmt         For        For         For
10                Elect James C. Stoffel                 Mgmt         For        For         For
11                Elect Gregory T. Swienton              Mgmt         For        For         For
12                Elect Hansel E. Tookes II              Mgmt         For        Against     Against
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
14                2015 Equity Incentive Plan             Mgmt         For        For         For
15                Annual Incentive Plan                  Mgmt         For        For         For
16                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

HASBRO, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HAS               CUSIP 418056107                        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 Basil L. Anderson                Mgmt         For        For         For
2                 Elect Alan R. Batkin                   Mgmt         For        For         For
3                 Elect Kenneth A. Bronfin               Mgmt         For        For         For
4                 Elect Michael R. Burns                 Mgmt         For        For         For
5                 Elect Crispin Davis                    Mgmt         For        For         For
6                 Elect Lisa Gersh                       Mgmt         For        For         For
7                 Elect Brian D. Goldner                 Mgmt         For        For         For
8                 Elect Alan G. Hassenfeld               Mgmt         For        For         For
9                 Elect Tracy A. Leinbach                Mgmt         For        For         For
10                Elect Edward M. Philip                 Mgmt         For        For         For
11                Elect Richard S. Stoddart              Mgmt         For        For         For
12                Elect Linda K. Zecher                  Mgmt         For        For         For
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
14                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HA                CUSIP 419879101                        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 Mark B. Dunkerley                Mgmt         For        For         For
1.2               Elect Earl E. Fry                      Mgmt         For        For         For
1.3               Elect Lawrence S. Hershfield           Mgmt         For        For         For
1.4               Elect Randall L. Jenson                Mgmt         For        For         For
1.5               Elect Crystal K. Rose                  Mgmt         For        For         For
1.6               Elect Richard N. Zwern                 Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Approval of the 2016 Management        Mgmt         For        For         For
                  Incentive Plan
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

HAWKINS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HWKN              CUSIP 420261109                        07/30/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect John S. McKeon                   Mgmt         For        Withhold    Against
1.2               Elect Patrick H. Hawkins               Mgmt         For        For         For
1.3               Elect James A. Faulconbridge           Mgmt         For        Withhold    Against
1.4               Elect Duane M. Jergenson               Mgmt         For        For         For
1.5               Elect Mary J. Schumacher               Mgmt         For        For         For
1.6               Elect Daryl I. Skaar                   Mgmt         For        For         For
1.7               Elect James T. Thompson                Mgmt         For        For         For
1.8               Elect Jeffrey L. Wright                Mgmt         For        Withhold    Against
2                 Reapproval of 2010 Omnibus             Mgmt         For        Against     Against
                  Incentive Plan
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HAYN              CUSIP 420877201                        03/01/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Donald C. Campion                Mgmt         For        For         For
2                 Elect Mark Comerford                   Mgmt         For        For         For
3                 Elect John C. Corey                    Mgmt         For        For         For
4                 Elect Robert H. Getz                   Mgmt         For        For         For
5                 Elect Timothy J. McCarthy              Mgmt         For        For         For
6                 Elect Michael L. Shor                  Mgmt         For        For         For
7                 Elect William P. Wall                  Mgmt         For        For         For
8                 Ratification of Auditor                Mgmt         For        For         For
9                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
10                Approval of 2016 Incentive             Mgmt         For        For         For
                  Compensation Plan






                                                                              
------------------------------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HCC               CUSIP 404132102                        09/18/2015              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

------------------------------------------------------------------------------------------------------

HEADWATERS INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HW                CUSIP 42210P102                        02/25/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect R. Sam Christensen               Mgmt         For        For         For
2                 Elect Malyn K. Malquist                Mgmt         For        For         For
3                 Elect Sylvia Summers                   Mgmt         For        For         For
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

HEALTH NET, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HNT               CUSIP 42222G108                        10/23/2015              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

------------------------------------------------------------------------------------------------------

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 SERVICES GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HCSG              CUSIP 421906108                        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 Daniel P. McCartney              Mgmt         For        For         For
1.2               Elect John M. Briggs                   Mgmt         For        For         For
1.3               Elect Robert L. Frome                  Mgmt         For        For         For
1.4               Elect Robert J. Moss                   Mgmt         For        For         For
1.5               Elect Dino D. Ottaviano                Mgmt         For        Withhold    Against
1.6               Elect Theodore Wahl                    Mgmt         For        For         For
1.7               Elect Michael E. McBryan               Mgmt         For        For         For
1.8               Elect Diane S. Casey                   Mgmt         For        For         For
1.9               Elect John J. McFadden                 Mgmt         For        For         For
1.10              Elect Jude Visconto                    Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

HEICO CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HEI               CUSIP 422806208                        03/18/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Thomas M. Culligan               Mgmt         For        For         For
1.2               Elect Adolfo Henriques                 Mgmt         For        For         For
1.3               Elect Samuel L. Higginbottom           Mgmt         For        Withhold    Against
1.4               Elect Mark H. Hildebrandt              Mgmt         For        For         For
1.5               Elect Wolfgang Mayrhuber               Mgmt         For        For         For
1.6               Elect Eric A. Mendelson                Mgmt         For        For         For
1.7               Elect Laurans A. Mendelson             Mgmt         For        For         For
1.8               Elect Victor H. Mendelson              Mgmt         For        For         For
1.9               Elect Julie Neitzel                    Mgmt         For        For         For
1.10              Elect Alan Schriesheim                 Mgmt         For        For         For
1.11              Elect Frank J. Schwitter               Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HLX               CUSIP 42330P107                        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 Owen Kratz                       Mgmt         For        For         For
1.2               Elect John V. Lovoi                    Mgmt         For        For         For
1.3               Elect Jan Rask                         Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  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






                                                                              
------------------------------------------------------------------------------------------------------

HENRY SCHEIN, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HSIC              CUSIP 806407102                        05/31/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Barry J. Alperin                 Mgmt         For        For         For
2                 Elect Lawrence S. Bacow                Mgmt         For        For         For
3                 Elect Gerald A. Benjamin               Mgmt         For        For         For
4                 Elect Stanley M. Bergman               Mgmt         For        For         For
5                 Elect James P. Breslawski              Mgmt         For        For         For
6                 Elect Paul Brons                       Mgmt         For        For         For
7                 Elect Joseph L. Herring                Mgmt         For        For         For
8                 Elect Donald J. Kabat                  Mgmt         For        For         For
9                 Elect Kurt P. Kuehn                    Mgmt         For        For         For
10                Elect Philip A. Laskawy                Mgmt         For        For         For
11                Elect Mark E. Mlotek                   Mgmt         For        For         For
12                Elect Steven Paladino                  Mgmt         For        Against     Against
13                Elect Carol Raphael                    Mgmt         For        For         For
14                Elect E. Dianne Rekow                  Mgmt         For        For         For
15                Elect Bradley T. Sheares               Mgmt         For        For         For
16                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
17                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

HERBALIFE LTD.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HLF               CUSIP G4412G101                        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 Michael O. Johnson               Mgmt         For        For         For
2                 Elect Jeffrey T. Dunn                  Mgmt         For        For         For
3                 Elect Richard P. Bermingham            Mgmt         For        For         For
4                 Elect Pedro Cardoso                    Mgmt         For        For         For
5                 Elect Richard Carmona                  Mgmt         For        For         For
6                 Elect Jonathan Christodoro             Mgmt         For        For         For
7                 Elect Keith Cozza                      Mgmt         For        For         For
8                 Elect Hunter C. Gary                   Mgmt         For        For         For
9                 Elect Jesse A. Lynn                    Mgmt         For        For         For
10                Elect Michael Montelongo               Mgmt         For        For         For
11                Elect James L. Nelson                  Mgmt         For        For         For
12                Elect Maria Otero                      Mgmt         For        For         For
13                Elect John Tartol                      Mgmt         For        Against     Against
14                Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
15                Ratification of Auditor                Mgmt         For        For         For
16                Amendment to the 2014 Stock            Mgmt         For        Against     Against
                  Incentive Plan
17                Re-approval of the Executive           Mgmt         For        For         For
                  Incentive Plan






                                                                              
------------------------------------------------------------------------------------------------------

HERMAN MILLER, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MLHR              CUSIP 600544100                        10/12/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect David A. Brandon                 Mgmt         For        For         For
1.2               Elect Douglas D. French                Mgmt         For        For         For
1.3               Elect John R. Hoke III                 Mgmt         For        For         For
1.4               Elect Heidi Manheimer                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Amendment to the 2011 Long-Term        Mgmt         For        For         For
                  Incentive Plan
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HTZ               CUSIP 42805T105                        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 Carolyn N. Everson               Mgmt         For        For         For
2                 Elect Samuel J. Merksamer              Mgmt         For        For         For
3                 Elect Daniel A. Ninivaggi              Mgmt         For        For         For
4                 Elect David A. Barnes                  Mgmt         For        For         For
5                 Elect Carl T. Berquist                 Mgmt         For        For         For
6                 Elect Henry R. Keizer                  Mgmt         For        For         For
7                 Elect Linda Fayne Levinson             Mgmt         For        For         For
8                 Elect John P. Tague                    Mgmt         For        For         For
9                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
10                Reverse Stock Split                    Mgmt         For        For         For
11                Ratification of Auditor                Mgmt         For        Against     Against






                                                                              
------------------------------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HTZ               CUSIP 42805T105                        10/15/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Carl T. Berquist                 Mgmt         For        Against     Against
2                 Elect Henry R. Keizer                  Mgmt         For        For         For
3                 Elect Michael F. Koehler               Mgmt         For        Against     Against
4                 Elect Linda Fayne Levinson             Mgmt         For        For         For
5                 Elect John P. Tague                    Mgmt         For        For         For
6                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
7                 Re-approval of 2008 Omnibus Plan       Mgmt         For        For         For
                  Goals
8                 Ratification of Auditor                Mgmt         For        For         For
9                 Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                  Compensation in the Event of a
                  Change in Control

------------------------------------------------------------------------------------------------------

HEXCEL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HXL               CUSIP 428291108                        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 Nick L. Stanage                  Mgmt         For        For         For
2                 Elect Joel S. Beckman                  Mgmt         For        For         For
3                 Elect Lynn Brubaker                    Mgmt         For        For         For
4                 Elect Jeffrey C. Campbell              Mgmt         For        For         For
5                 Elect Cynthia M. Egnotovich            Mgmt         For        For         For
6                 Elect W. Kim Foster                    Mgmt         For        For         For
7                 Elect Thomas A. Gendron                Mgmt         For        For         For
8                 Elect Jeffrey A. Graves                Mgmt         For        For         For
9                 Elect Guy C. Hachey                    Mgmt         For        For         For
10                Elect David C. Hill                    Mgmt         For        For         For
11                Elect David L. Pugh                    Mgmt         For        For         For
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
13                Re-approval of Management              Mgmt         For        For         For
                  Incentive Compensation Plan for
                  the Purposes of Section 162(m)
14                Approval of the 2016 Employee          Mgmt         For        For         For
                  Stock Purchase Plan
15                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

HFF, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HF                CUSIP 40418F108                        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 Deborah H. McAneny               Mgmt         For        Withhold    Against
1.2               Elect Steven E. Wheeler                Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Approval of the 2016 Equity            Mgmt         For        For         For
                  Incentive Plan
4                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

HNI CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HNI               CUSIP 404251100                        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 Mary K.W. Jones                  Mgmt         For        For         For
2                 Elect Abbie J. Smith                   Mgmt         For        For         For
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

HOME PROPERTIES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HME               CUSIP 437306103                        10/01/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Acquisition                            Mgmt         For        For         For
2                 Advisory Vote on Golden                Mgmt         For        For         For
                  Parachutes
3                 Right to Adjourn Meeting               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

------------------------------------------------------------------------------------------------------

HUBBELL INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HUB.A             CUSIP 443510201                        12/23/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elimination of Dual Class Stock        Mgmt         For        For         For
2                 Right to Adjourn Meeting               Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HBAN              CUSIP 446150104                        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 Ann B. Crane                     Mgmt         For        For         For
1.2               Elect Steven G. Elliott                Mgmt         For        For         For
1.3               Elect Michael J. Endres                Mgmt         For        For         For
1.4               Elect John B. Gerlach, Jr.             Mgmt         For        For         For
1.5               Elect Peter J. Kight                   Mgmt         For        For         For
1.6               Elect Jonathan A. Levy                 Mgmt         For        For         For
1.7               Elect Eddie R. Munson                  Mgmt         For        For         For
1.8               Elect Richard W. Neu                   Mgmt         For        For         For
1.9               Elect David L. Porteous                Mgmt         For        Withhold    Against
1.10              Elect Kathleen H. Ransier              Mgmt         For        For         For
1.11              Elect Stephen D. Steinour              Mgmt         For        For         For
2                 Approval of Management Incentive       Mgmt         For        For         For
                  Plan
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
HBAN              CUSIP 446150104                        06/13/2016              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






                                                                              
------------------------------------------------------------------------------------------------------

IBERIABANK CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
IBKC              CUSIP 450828108                        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 Elaine D. Abell                  Mgmt         For        For         For
1.2               Elect Angus R. Cooper II               Mgmt         For        For         For
1.3               Elect William H. Fenstermaker          Mgmt         For        For         For
1.4               Elect Rick E. Maples                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
4                 2016 Stock Incentive 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






                                                                              
------------------------------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ICON              CUSIP 451055107                        12/04/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect F. Peter Cuneo                   Mgmt         For        Withhold    Against
1.2               Elect Barry Emanuel                    Mgmt         For        For         For
1.3               Elect Drew Cohen                       Mgmt         For        Withhold    Against
1.4               Elect Sue Gove                         Mgmt         For        For         For
1.5               Elect Mark Friedman                    Mgmt         For        For         For
1.6               Elect James A. Marcum                  Mgmt         For        Withhold    Against
2                 Ratification of Auditor                Mgmt         For        Against     Against
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
4                 2015 Executive Incentive Plan          Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

ICU MEDICAL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ICUI              CUSIP 44930G107                        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 Vivek Jain                       Mgmt         For        For         For
1.2               Elect George A. Lopez                  Mgmt         For        For         For
1.3               Elect Joseph R. Saucedo                Mgmt         For        For         For
1.4               Elect Richard H. Sherman               Mgmt         For        For         For
1.5               Elect Robert S. Swinney                Mgmt         For        For         For
1.6               Elect David C. Greenberg               Mgmt         For        For         For
1.7               Elect Elisha W. Finney                 Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

IDACORP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
IDA               CUSIP 451107106                        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 Darrel T. Anderson               Mgmt         For        For         For
1.2               Elect Thomas E. Carlile                Mgmt         For        For         For
1.3               Elect Richard J. Dahl                  Mgmt         For        For         For
1.4               Elect Ronald W. Jibson                 Mgmt         For        For         For
1.5               Elect Judith A. Johansen               Mgmt         For        For         For
1.6               Elect Dennis L. Johnson                Mgmt         For        For         For
1.7               Elect J. LaMont Keen                   Mgmt         For        For         For
1.8               Elect Christine King                   Mgmt         For        Withhold    Against
1.9               Elect Richard J. Navarro               Mgmt         For        For         For
1.10              Elect Robert A. Tinstman               Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
IDXX              CUSIP 45168D104                        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 Jonathan W. Ayers                Mgmt         For        For         For
2                 Elect Barry C. Johnson                 Mgmt         For        For         For
3                 Elect M. Anne Szostak                  Mgmt         For        For         For
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

IMPAX LABORATORIES INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
IPXL              CUSIP 45256B101                        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 Leslie Z. Benet                  Mgmt         For        For         For
2                 Elect Robert L. Burr                   Mgmt         For        For         For
3                 Elect Allen Chao                       Mgmt         For        For         For
4                 Elect Mary K. Pendergast               Mgmt         For        For         For
5                 Elect Peter R. Terreri                 Mgmt         For        For         For
6                 Elect Janet S. Vergis                  Mgmt         For        For         For
7                 Elect G. Frederick Wilkinson           Mgmt         For        For         For
8                 Amendment to the 2002 Equity           Mgmt         For        For         For
                  Incentive Plan
9                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
10                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

IMPAX LABORATORIES INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
IPXL              CUSIP 45256B101                        12/08/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Increase of Authorized Common          Mgmt         For        For         For
                  Stock






                                                                              
------------------------------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
IBCP              CUSIP 453838609                        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 William J. Boer                  Mgmt         For        For         For
1.2               Elect Joan A. Budden                   Mgmt         For        For         For
1.3               Elect Charles C. Van Loan              Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

INFINERA CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
INFN              CUSIP 45667G103                        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 John P. Daane                    Mgmt         For        For         For
2                 Elect Marcel Gani                      Mgmt         For        For         For
3                 Elect Mark A. Wegleitner               Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
5                 Approval of 2016 Equity                Mgmt         For        For         For
                  Incentive Plan
6                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
IMKTA             CUSIP 457030104                        02/09/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Ernest E. Ferguson               Mgmt         For        For         For
1.2               Elect Brenda S. Tudor                  Mgmt         For        For         For
2                 Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                  Director Stock Ownership
                  Requirements

------------------------------------------------------------------------------------------------------

INGRAM MICRO INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
IM                CUSIP 457153104                        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 Howard I. Atkins                 Mgmt         For        Against     Against
2                 Elect David A. Barnes                  Mgmt         For        For         For
3                 Elect Leslie Stone Heisz               Mgmt         For        For         For
4                 Elect John R. Ingram                   Mgmt         For        Against     Against
5                 Elect Dale R. Laurance                 Mgmt         For        For         For
6                 Elect Linda Fayne Levinson             Mgmt         For        Against     Against
7                 Elect Scott A. McGregor                Mgmt         For        Against     Against
8                 Elect Carol G. Mills                   Mgmt         For        Against     Against
9                 Elect Alain Monie                      Mgmt         For        For         For
10                Elect Wade Oosterman                   Mgmt         For        For         For
11                Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
12                Approval of Amendment to 2011          Mgmt         For        For         For
                  Incentive Plan
13                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

INGRAM MICRO INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
IM                CUSIP 457153104                        06/21/2016              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
3                 Advisory Vote on Golden                Mgmt         For        For         For
                  Parachutes

------------------------------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
IRC               CUSIP 457461200                        03/23/2016              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






                                                                              
------------------------------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
IPHS              CUSIP 45774N108                        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 Gary Cappeline                   Mgmt         For        For         For
1.2               Elect Kim Ann Mink                     Mgmt         For        For         For
1.3               Elect Linda Myrick                     Mgmt         For        For         For
1.4               Elect Karen R. Osar                    Mgmt         For        For         For
1.5               Elect John Steitz                      Mgmt         For        For         For
1.6               Elect Peter Thomas                     Mgmt         For        For         For
1.7               Elect James Zallie                     Mgmt         For        For         For
1.8               Elect Robert Zatta                     Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

INOVALON HOLDINGS

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
INOV              CUSIP 45781D101                        08/19/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Keith R. Dunleavy                Mgmt         For        For         For
1.2               Elect Denise K. Fletcher               Mgmt         For        For         For
1.3               Elect Andre S. Hoffmann                Mgmt         For        For         For
1.4               Elect Lee D. Roberts                   Mgmt         For        For         For
1.5               Elect William J. Teuber, Jr.           Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

INSPERITY INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NSP               CUSIP 45778Q107                        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 Michael W. Brown                 Mgmt         For        For         For
2                 Elect Richard G. Rawson                Mgmt         For        For         For
3                 Elect John M. Morphy                   Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
5                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS
CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
IART              CUSIP 457985208                        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 Peter J. Arduini                 Mgmt         For        For         For
2                 Elect Keith Bradley                    Mgmt         For        For         For
3                 Elect Richard E. Caruso                Mgmt         For        For         For
4                 Elect Stuart M. Essig                  Mgmt         For        For         For
5                 Elect Barbara B. Hill                  Mgmt         For        For         For
6                 Elect Lloyd W. Howell, Jr.             Mgmt         For        For         For
7                 Elect Donald E. Morel Jr.              Mgmt         For        For         For
8                 Elect Raymond G Murphy                 Mgmt         For        For         For
9                 Elect Christian S. Schade              Mgmt         For        For         For
10                Elect James M. Sullivan                Mgmt         For        For         For
11                Ratification of Auditor                Mgmt         For        For         For
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

INTERCEPT PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ICPT              CUSIP 45845P108                        11/24/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Srinivas Akkaraju                Mgmt         For        For         For
1.2               Elect Luca Benatti                     Mgmt         For        For         For
1.3               Elect Paolo Fundaro                    Mgmt         For        For         For
1.4               Elect Mark Pruzanski                   Mgmt         For        For         For
1.5               Elect Gino Santini                     Mgmt         For        For         For
1.6               Elect Glenn P. Sblendorio              Mgmt         For        For         For
1.7               Elect Jonathan T. Silverstein          Mgmt         For        For         For
1.8               Elect Klaus R. Veitinger               Mgmt         For        For         For
1.9               Elect Daniel G. Welch                  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

------------------------------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES
INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
IFF               CUSIP 459506101                        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 Marcello V. Bottoli              Mgmt         For        For         For
2                 Elect Linda B. Buck                    Mgmt         For        For         For
3                 Elect Michael L. Ducker                Mgmt         For        For         For
4                 Elect David R. Epstein                 Mgmt         For        For         For
5                 Elect Roger W. Ferguson, Jr.           Mgmt         For        For         For
6                 Elect John F. Ferraro                  Mgmt         For        For         For
7                 Elect Andreas Fibig                    Mgmt         For        For         For
8                 Elect Christina A. Gold                Mgmt         For        For         For
9                 Elect Henry W. Howell, Jr.             Mgmt         For        For         For
10                Elect Katherine M. Hudson              Mgmt         For        For         For
11                Elect Dale Morrison                    Mgmt         For        For         For
12                Ratification of Auditor                Mgmt         For        For         For
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
IPG               CUSIP 460690100                        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 Jocelyn E. Carter-Miller         Mgmt         For        For         For
2                 Elect Deborah G. Ellinger              Mgmt         For        For         For
3                 Elect H. John Greeniaus                Mgmt         For        For         For
4                 Elect Mary J. Steele Guilfoile         Mgmt         For        For         For
5                 Elect Dawn E. Hudson                   Mgmt         For        For         For
6                 Elect William T. Kerr                  Mgmt         For        For         For
7                 Elect Henry S. Miller                  Mgmt         For        For         For
8                 Elect Jonathan F. Miller               Mgmt         For        For         For
9                 Elect Michael I. Roth                  Mgmt         For        For         For
10                Elect David M. Thomas                  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 Employee Stock         Mgmt         For        For         For
                  Purchase Plan
14                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                  Proxy Access
15                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                  Independent Board Chairman

------------------------------------------------------------------------------------------------------

INTL FCSTONE INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
INTL              CUSIP 46116V105                        02/25/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Paul G. Anderson                 Mgmt         For        For         For
1.2               Elect Scott J. Branch                  Mgmt         For        For         For
1.3               Elect John M. Fowler                   Mgmt         For        For         For
1.4               Elect Edward J. Grzybowski             Mgmt         For        For         For
1.5               Elect Daryl K. Henze                   Mgmt         For        For         For
1.6               Elect Bruce Krehbiel                   Mgmt         For        For         For
1.7               Elect Sean M. O'Connor                 Mgmt         For        For         For
1.8               Elect Eric Parthemore                  Mgmt         For        For         For
1.9               Elect John Michael Radziwill           Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        Against     Against
3                 Approval of 2016 Executive             Mgmt         For        For         For
                  Performance Plan
4                 Approval of 2016 Long Term             Mgmt         For        For         For
                  Incentive Plan






                                                                              
------------------------------------------------------------------------------------------------------

INTRA-CELLULAR THERAPIES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ITCI              CUSIP 46116X101                        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 Sharon Mates                     Mgmt         For        For         For
1.2               Elect Rory B. Riggs                    Mgmt         For        For         For
1.3               Elect Robert L. Van Nostrand           Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
4                 Frequency of Advisory Vote on          Mgmt         1 Year     1 Year      For
                  Executive Compensation

------------------------------------------------------------------------------------------------------

INVACARE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
IVC               CUSIP 461203101                        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 Michael F. Delaney               Mgmt         For        For         For
1.2               Elect Marc M. Gibeley                  Mgmt         For        For         For
1.3               Elect C. Martin Harris                 Mgmt         For        For         For
1.4               Elect James L. Jones                   Mgmt         For        Withhold    Against
1.5               Elect Dale C. LaPorte                  Mgmt         For        For         For
1.6               Elect Michael J. Merriman              Mgmt         For        For         For
1.7               Elect Matthew E. Monaghan              Mgmt         For        For         For
1.8               Elect Clifford D. Nastas               Mgmt         For        For         For
1.9               Elect Baiju R. Shah                    Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

IONIS PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
IONS              CUSIP 462222100                        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 Stanley T. Crooke                Mgmt         For        For         For
1.2               Elect Joseph Klein, III                Mgmt         For        For         For
1.3               Elect Joseph Loscalzo                  Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                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






                                                                              
------------------------------------------------------------------------------------------------------

IRIDIUM COMMUNICATIONS INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
IRDM              CUSIP 46269C102                        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 Robert H. Niehaus                Mgmt         For        For         For
1.2               Elect Thomas C. Canfield               Mgmt         For        For         For
1.3               Elect Matthew J. Desch                 Mgmt         For        For         For
1.4               Elect Thomas J. Fitzpatrick            Mgmt         For        Withhold    Against
1.5               Elect Jane L. Harman                   Mgmt         For        For         For
1.6               Elect Alvin B. Krongard                Mgmt         For        For         For
1.7               Elect Eric T. Olson                    Mgmt         For        For         For
1.8               Elect Steven B. Pfeiffer               Mgmt         For        For         For
1.9               Elect Parker W. Rush                   Mgmt         For        For         For
1.10              Elect Henrik O. Schliemann             Mgmt         For        For         For
1.11              Elect S. Scott Smith                   Mgmt         For        For         For
1.12              Elect Barry J. West                    Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 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






                                                                              
------------------------------------------------------------------------------------------------------

ISTAR INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
STAR              CUSIP 45031U408                        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 Jay Sugarman                     Mgmt         For        For         For
1.2               Elect Clifford De Souza                Mgmt         For        For         For
1.3               Elect Robert W. Holman, Jr.            Mgmt         For        For         For
1.4               Elect Robin Josephs                    Mgmt         For        For         For
1.5               Elect John G. McDonald                 Mgmt         For        For         For
1.6               Elect Dale Anne Reiss                  Mgmt         For        For         For
1.7               Elect Barry W. Ridings                 Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation

------------------------------------------------------------------------------------------------------

ITT CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ITT               CUSIP 450911201                        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 Orlando D. Ashford               Mgmt         For        For         For
2                 Elect G. Peter D'Aloia                 Mgmt         For        For         For
3                 Elect Geraud Darnis                    Mgmt         For        For         For
4                 Elect Donald DeFosset, Jr.             Mgmt         For        For         For
5                 Elect Christina A. Gold                Mgmt         For        For         For
6                 Elect Richard P. Lavin                 Mgmt         For        For         For
7                 Elect Frank T. MacInnis                Mgmt         For        For         For
8                 Elect Rebecca A. McDonald              Mgmt         For        For         For
9                 Elect Timothy H. Powers                Mgmt         For        For         For
10                Elect Denise L. Ramos                  Mgmt         For        For         For
11                Ratification of Auditor                Mgmt         For        For         For
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
13                Re-Approval of Performance             Mgmt         For        For         For
                  Measures Under the 2011 Omnibus
                  Incentive Plan
14                Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                  Giving Preference to Share
                  Repurchases






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
JBL               CUSIP 466313103                        01/21/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Anousheh Ansari                  Mgmt         For        For         For
1.2               Elect Martha F. Brooks                 Mgmt         For        For         For
1.3               Elect Timothy L. Main                  Mgmt         For        For         For
1.4               Elect Mark T. Mondello                 Mgmt         For        For         For
1.5               Elect Frank A. Newman                  Mgmt         For        For         For
1.6               Elect John C. Plant                    Mgmt         For        For         For
1.7               Elect Steven A. Raymund                Mgmt         For        For         For
1.8               Elect Thomas A. Sansone                Mgmt         For        Withhold    Against
1.9               Elect David M. Stout                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Amendment to the 2011 Stock            Mgmt         For        Against     Against
                  Award and Incentive Plan
5                 Amendment to the Short Term            Mgmt         For        For         For
                  Incentive Plan






                                                                              
------------------------------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
JKHY              CUSIP 426281101                        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 Matthew C. Flanigan              Mgmt         For        Withhold    Against
1.2               Elect John F. Prim                     Mgmt         For        For         For
1.3               Elect Thomas H. Wilson, Jr.            Mgmt         For        Withhold    Against
1.4               Elect Jacque R. Fiegel                 Mgmt         For        For         For
1.5               Elect Thomas A. Wimsett                Mgmt         For        Withhold    Against
1.6               Elect Laura G. Kelly                   Mgmt         For        For         For
1.7               Elect Shruti S. Miyashiro              Mgmt         For        For         For
1.8               Elect Wesley A. Brown                  Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 2015 Equity Incentive Plan             Mgmt         For        For         For
4                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

JACK IN THE BOX INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
JACK              CUSIP 466367109                        02/12/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Leonard A. Comma                 Mgmt         For        For         For
2                 Elect David L. Goebel                  Mgmt         For        For         For
3                 Elect Sharon P. John                   Mgmt         For        For         For
4                 Elect Madeleine A. Kleiner             Mgmt         For        For         For
5                 Elect Michael W. Murphy                Mgmt         For        For         For
6                 Elect James M. Myers                   Mgmt         For        For         For
7                 Elect David M. Tehle                   Mgmt         For        For         For
8                 Elect John T. Wyatt                    Mgmt         For        For         For
9                 Ratification of Auditor                Mgmt         For        For         For
10                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
11                Approval of the Performance            Mgmt         For        For         For
                  Incentive Plan






                                                                              
------------------------------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
JEC               CUSIP 469814107                        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 Joseph R. Bronson                Mgmt         For        For         For
2                 Elect Juan Jose Suarez Coppel          Mgmt         For        For         For
3                 Elect Robert C. Davidson, Jr.          Mgmt         For        For         For
4                 Elect Steven J. Demetriou              Mgmt         For        For         For
5                 Elect Ralph E. Eberhart                Mgmt         For        For         For
6                 Elect Dawne S. Hickton                 Mgmt         For        For         For
7                 Elect Peter J. Robertson               Mgmt         For        For         For
8                 Elect Noel G. Watson                   Mgmt         For        For         For
9                 Amendment to the 1999 Outside          Mgmt         For        Against     Against
                  Director Stock Plan
10                Ratification of Auditor                Mgmt         For        For         For
11                Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation

------------------------------------------------------------------------------------------------------

JARDEN CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
JAH               CUSIP 471109108                        04/15/2016              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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

JOHN WILEY AND SONS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
JW.A              CUSIP 968223206                        10/01/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Mari J. Baker                    Mgmt         For        For         For
1.2               Elect George Bell                      Mgmt         For        For         For
1.3               Elect Raymond W. McDaniel, Jr.         Mgmt         For        For         For
1.4               Elect Kalpana Raina                    Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
JLL               CUSIP 48020Q107                        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 Hugo Bague                       Mgmt         For        For         For
2                 Elect Samuel A. Di Piazza, Jr.         Mgmt         For        For         For
3                 Elect Colin Dyer                       Mgmt         For        For         For
4                 Elect DeAnne S. Julius                 Mgmt         For        For         For
5                 Elect Ming Lu                          Mgmt         For        For         For
6                 Elect Martin H. Nesbitt                Mgmt         For        For         For
7                 Elect Sheila A. Penrose                Mgmt         For        For         For
8                 Elect Ann Marie Petach                 Mgmt         For        For         For
9                 Elect Shailesh Rao                     Mgmt         For        For         For
10                Elect Christian Ulbrich                Mgmt         For        For         For
11                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
12                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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 Incentive       Mgmt         For        For         For
                  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

------------------------------------------------------------------------------------------------------

KAYNE ANDERSON FUNDS

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
KED               CUSIP 48660Q102                        10/16/2015              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        For         For
                  Management Agreement
2                 Right to Adjourn Meeting               Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

KENNAMETAL INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
KMT               CUSIP 489170100                        10/27/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Ronald M. DeFeo                  Mgmt         For        For         For
1.2               Elect Lawrence W. Stranghoener         Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

KEYCORP

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
KEY               CUSIP 493267108                        03/23/2016              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                 Preferred Shareholders' Right to       Mgmt         For        For         For
                  Call Special Meetings
3                 Require Preferred Shareholders'        Mgmt         For        For         For
                  Approval for Certain Amendments
4                 Require Preferred Shareholders'        Mgmt         For        For         For
                  Approval for Certain Transactions
5                 Change in Board Size                   Mgmt         For        For         For
6                 Right to Adjourn Meeting               Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

KEYCORP

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
KEY               CUSIP 493267108                        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 Bruce D. Broussard               Mgmt         For        For         For
2                 Elect Joseph A. Carrabba               Mgmt         For        For         For
3                 Elect Charles P. Cooley                Mgmt         For        For         For
4                 Elect Alexander M. Cutler              Mgmt         For        For         For
5                 Elect H. James Dallas                  Mgmt         For        For         For
6                 Elect Elizabeth R. Gile                Mgmt         For        For         For
7                 Elect Ruth Ann M. Gillis               Mgmt         For        For         For
8                 Elect William G. Gisel, Jr.            Mgmt         For        For         For
9                 Elect Richard J. Hipple                Mgmt         For        For         For
10                Elect Kristen L. Manos                 Mgmt         For        For         For
11                Elect Beth E. Mooney                   Mgmt         For        For         For
12                Elect Demos Parneros                   Mgmt         For        For         For
13                Elect Barbara R. Snyder                Mgmt         For        For         For
14                Elect David K. Wilson                  Mgmt         For        For         For
15                Ratification of Auditor                Mgmt         For        For         For
16                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
17                Approval of the 2016 Annual            Mgmt         For        For         For
                  Performance Plan
18                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                  Independent Board Chairman

------------------------------------------------------------------------------------------------------

KEYSIGHT TECHNOLOGIES INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
KEYS              CUSIP 49338L103                        03/17/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect James G. Cullen                  Mgmt         For        For         For
2                 Elect Jean M. Halloran                 Mgmt         For        For         For
3                 Elect Mark B. Templeton                Mgmt         For        For         For
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
KBAL              CUSIP 494274103                        10/20/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Timothy J. Jahnke                Mgmt         For        For         For
1.2               Elect Thomas J. Tischhauser            Mgmt         For        For         For
2                 Approval of the 2010 Profit            Mgmt         For        For         For
                  Sharing Incentive Bonus Plan
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
KND               CUSIP 494580103                        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 Joel Ackerman                    Mgmt         For        For         For
2                 Elect Jonathan D. Blum                 Mgmt         For        For         For
3                 Elect Benjamin A Breier                Mgmt         For        For         For
4                 Elect Thomas P. Cooper                 Mgmt         For        For         For
5                 Elect Paul J. Diaz                     Mgmt         For        For         For
6                 Elect Heyward R. Donigan               Mgmt         For        For         For
7                 Elect Richard A. Goodman               Mgmt         For        For         For
8                 Elect Christopher T. Hjelm             Mgmt         For        For         For
9                 Elect Frederick J. Kleisner            Mgmt         For        For         For
10                Elect Sharad Mansukani                 Mgmt         For        For         For
11                Elect Phyllis R. Yale                  Mgmt         For        For         For
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
13                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

KMG CHEMICALS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
KMG               CUSIP 482564101                        01/12/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Gerald G. Ermentrout             Mgmt         For        For         For
1.2               Elect Christopher T. Fraser            Mgmt         For        For         For
1.3               Elect James F. Gentilcore              Mgmt         For        For         For
1.4               Elect George W. Gilman                 Mgmt         For        For         For
1.5               Elect Robert Harrer                    Mgmt         For        For         For
1.6               Elect John C. Hunter III               Mgmt         For        For         For
1.7               Elect Fred C. Leonard III              Mgmt         For        Withhold    Against
1.8               Elect Karen A. Twitchell               Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 2016 Long-Term Incentive Plan          Mgmt         For        Against     Against

------------------------------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
KNX               CUSIP 499064103                        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 Kevin P. Knight                  Mgmt         For        For         For
1.2               Elect Michael Garnreiter               Mgmt         For        For         For
1.3               Elect David A. Jackson                 Mgmt         For        For         For
1.4               Elect Robert E. Synowicki, Jr.         Mgmt         For        For         For
2                 Elect Roberta Roberts Shank            Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Approval of Management's Proxy         Mgmt         For        For         For
                  Access Proposal
6                 Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                  Proxy Access






                                                                              
------------------------------------------------------------------------------------------------------

KNOLL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
KNL               CUSIP 498904200                        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 F. Maypole                  Mgmt         For        For         For
1.2               Elect Jeffrey A. Harris                Mgmt         For        Withhold    Against
1.3               Elect Kathleen G. Bradley              Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation

------------------------------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
KFY               CUSIP 500643200                        09/24/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Doyle N. Beneby                  Mgmt         For        For         For
2                 Elect Gary D. Burnison                 Mgmt         For        For         For
3                 Elect William R. Floyd                 Mgmt         For        For         For
4                 Elect Christina A. Gold                Mgmt         For        For         For
5                 Elect Jerry Leamon                     Mgmt         For        For         For
6                 Elect Debra J. Perry                   Mgmt         For        For         For
7                 Elect George T. Shaheen                Mgmt         For        For         For
8                 Elect Harry L. You                     Mgmt         For        For         For
9                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
10                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LAMR              CUSIP 512816109                        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 Maxwell Hamilton            Mgmt         For        For         For
1.2               Elect John E. Koerner III              Mgmt         For        For         For
1.3               Elect Stephen P. Mumblow               Mgmt         For        For         For
1.4               Elect Thomas V. Reifenheiser           Mgmt         For        For         For
1.5               Elect Anna Reilly                      Mgmt         For        For         For
1.6               Elect Kevin P. Reilly, Jr.             Mgmt         For        For         For
1.7               Elect Wendell Reilly                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

LANDAUER, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LDR               CUSIP 51476K103                        02/18/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Jeffrey A. Bailey                Mgmt         For        For         For
2                 Elect Michael P. Kaminski              Mgmt         For        For         For
3                 Elect Michael T. Leatherman            Mgmt         For        For         For
4                 Elect David E. Meador                  Mgmt         For        For         For
5                 Ratification of Auditor                Mgmt         For        For         For
6                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
7                 Approval of the 2016 Incentive         Mgmt         For        Against     Against
                  Compensation Plan






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LF                CUSIP 52186N106                        08/13/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect John Barbour                     Mgmt         For        For         For
1.2               Elect William B. Chiasson              Mgmt         For        For         For
1.3               Elect Thomas J. Kalinske               Mgmt         For        For         For
1.4               Elect Stanley E. Maron                 Mgmt         For        For         For
1.5               Elect E. Stanton McKee, Jr.            Mgmt         For        For         For
1.6               Elect Joanna Rees                      Mgmt         For        For         For
1.7               Elect Randy O. Rissman                 Mgmt         For        For         For
1.8               Elect Caden Wang                       Mgmt         For        For         For
1.9               Elect Stephen M. Youngwood             Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Exclusive Forum Provision              Mgmt         For        For         For
4                 Amendment to the 2011 Equity and       Mgmt         For        Against     Against
                  Incentive Plan

------------------------------------------------------------------------------------------------------

LEGG MASON, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LM                CUSIP 524901105                        07/28/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Robert E. Angelica               Mgmt         For        For         For
1.2               Elect Carol Anthony Davidson           Mgmt         For        For         For
1.3               Elect Barry W. Huff                    Mgmt         For        For         For
1.4               Elect Dennis M. Kass                   Mgmt         For        For         For
1.5               Elect Cheryl G. Krongard               Mgmt         For        For         For
1.6               Elect John V. Murphy                   Mgmt         For        For         For
1.7               Elect John H. Myers                    Mgmt         For        For         For
1.8               Elect W. Allen Reed                    Mgmt         For        For         For
1.9               Elect Margaret Milner Richardson       Mgmt         For        For         For
1.10              Elect Kurt L. Schmoke                  Mgmt         For        For         For
1.11              Elect Joseph A. Sullivan               Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LEG               CUSIP 524660107                        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 Robert E. Brunner                Mgmt         For        For         For
2                 Elect Robert G. Culp, III              Mgmt         For        For         For
3                 Elect R. Ted Enloe, III                Mgmt         For        For         For
4                 Elect Manuel A. Fernandez              Mgmt         For        For         For
5                 Elect Matthew C. Flanigan              Mgmt         For        Against     Against
6                 Elect Karl G. Glassman                 Mgmt         For        For         For
7                 Elect Joseph W. McClanathan            Mgmt         For        For         For
8                 Elect Judy C. Odom                     Mgmt         For        For         For
9                 Elect Phoebe A. Wood                   Mgmt         For        For         For
10                Ratification of Auditor                Mgmt         For        For         For
11                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LII               CUSIP 526107107                        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 Todd M. Bluedorn                 Mgmt         For        For         For
1.2               Elect Kim K.W. Rucker                  Mgmt         For        For         For
1.3               Elect Terry D. Stinson                 Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LVLT              CUSIP 52729N308                        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 James O. Ellis, Jr.              Mgmt         For        For         For
2                 Elect Jeff K. Storey                   Mgmt         For        For         For
3                 Elect Kevin P. Chilton                 Mgmt         For        For         For
4                 Elect Steven T. Clontz                 Mgmt         For        For         For
5                 Elect Irene M. Esteves                 Mgmt         For        For         For
6                 Elect T. Michael Glenn                 Mgmt         For        For         For
7                 Elect Spencer B. Hays                  Mgmt         For        For         For
8                 Elect Michael J. Mahoney               Mgmt         For        For         For
9                 Elect Kevin W. Mooney                  Mgmt         For        For         For
10                Elect Peter Seah Lim Huat              Mgmt         For        For         For
11                Elect Peter H. van Oppen               Mgmt         For        For         For
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
13                Amendment to Provide for Removal       Mgmt         For        For         For
                  of Directors Without Cause
14                Ratify the Company's Exclusive         Mgmt         For        Against     Against
                  Forum Bylaw
15                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LXK               CUSIP 529771107                        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 Ralph E. Gomory                  Mgmt         For        For         For
2                 Elect Michael J. Maples                Mgmt         For        Against     Against
3                 Elect Stephen R. Hardis                Mgmt         For        Against     Against
4                 Elect William R. Fields                Mgmt         For        For         For
5                 Elect Robert Holland, Jr.              Mgmt         For        For         For
6                 Elect Kathi P. Seifert                 Mgmt         For        For         For
7                 Elect Jean-Paul L. Montupet            Mgmt         For        For         For
8                 Elect Jared L. Cohon                   Mgmt         For        For         For
9                 Elect J. Edward Coleman                Mgmt         For        Against     Against
10                Elect Paul A. Rooke                    Mgmt         For        For         For
11                Elect Sandra L. Helton                 Mgmt         For        Against     Against
12                Elect W. Roy Dunbar                    Mgmt         For        For         For
13                Ratification of Auditor                Mgmt         For        For         For
14                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

LIBERTY BROADBAND CORP.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LBRDA             CUSIP 530307107                        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 Gregory B. Maffei                Mgmt         For        For         For
1.2               Elect Richard R. Green                 Mgmt         For        Withhold    Against
2                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

LIBERTY BROADBAND CORP.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LBRDA             CUSIP 530307107                        09/23/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Issuance of Common Stock               Mgmt         For        For         For
2                 Right to Adjourn Meeting               Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LMCA              CUSIP 531229300                        04/11/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Creation of Tracking Stocks            Mgmt         For        For         For
2                 Recapitalization                       Mgmt         For        Against     Against
3                 Conversion of Securities               Mgmt         For        For         For
4                 Group Disposition                      Mgmt         For        For         For
5                 Adjourn Meeting                        Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

LIFEPOINT HEALTH, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LPNT              CUSIP 53219L109                        06/07/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Kermit R. Crawford               Mgmt         For        For         For
1.2               Elect Jane R. Schreuder                Mgmt         For        For         For
1.3               Elect Reed V. Tuckson                  Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LGND              CUSIP 53220K504                        05/23/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Jason M. Aryeh                   Mgmt         For        Withhold    Against
1.2               Elect Todd C. Davis                    Mgmt         For        For         For
1.3               Elect John L. Higgins                  Mgmt         For        For         For
1.4               Elect John W. Kozarich                 Mgmt         For        For         For
1.5               Elect John L. LaMattina                Mgmt         For        For         For
1.6               Elect Sunil Patel                      Mgmt         For        For         For
1.7               Elect Stephen L. Sabba                 Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Amendment to the 2002 Stock            Mgmt         For        For         For
                  Incentive Plan
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

LITHIA MOTORS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LAD               CUSIP 536797103                        04/22/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Sidney B. DeBoer                 Mgmt         For        For         For
1.2               Elect Thomas Becker                    Mgmt         For        For         For
1.3               Elect Susan O. Cain                    Mgmt         For        For         For
1.4               Elect Bryan B. DeBoer                  Mgmt         For        For         For
1.5               Elect Shau-wai Lam                     Mgmt         For        For         For
1.6               Elect Kenneth E. Roberts               Mgmt         For        For         For
1.7               Elect David J. Robino                  Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

LITTELFUSE, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LFUS              CUSIP 537008104                        04/22/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Tzau-Jin Chung                   Mgmt         For        For         For
2                 Elect Cary T. Fu                       Mgmt         For        For         For
3                 Elect Anthony Grillo                   Mgmt         For        For         For
4                 Elect Gordon Hunter                    Mgmt         For        For         For
5                 Elect John E. Major                    Mgmt         For        For         For
6                 Elect William P. Noglows               Mgmt         For        For         For
7                 Elect Ronald L. Schubel                Mgmt         For        For         For
8                 Ratification of Auditor                Mgmt         For        For         For
9                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

LIVE OAK BANCSHARES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LOB               CUSIP 53803X105                        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 William H. Cameron               Mgmt         For        For         For
1.2               Elect Diane B. Glossman                Mgmt         For        For         For
1.3               Elect Glen F. Hoffsis                  Mgmt         For        For         For
1.4               Elect Donald W. Jackson                Mgmt         For        For         For
1.5               Elect Howard K. Landis III             Mgmt         For        For         For
1.6               Elect David G. Lucht                   Mgmt         For        For         For
1.7               Elect James S. Mahan III               Mgmt         For        For         For
1.8               Elect Miltom E. Petty                  Mgmt         For        For         For
1.9               Elect Jerald L. Pullins                Mgmt         For        For         For
1.10              Elect Neil L. Underwood                Mgmt         For        For         For
1.11              Elect William L. Williams III          Mgmt         For        For         For
2                 Amendment to the 2015 Omnibus          Mgmt         For        For         For
                  Stock Incentive Plan
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Right to Adjourn Meeting               Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

LKQ CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LKQ               CUSIP 501889208                        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 Sukhpal Singh Ahluwalia          Mgmt         For        For         For
2                 Elect A. Clinton Allen                 Mgmt         For        For         For
3                 Elect Robert M. Hanser                 Mgmt         For        For         For
4                 Elect Joseph M. Holsten                Mgmt         For        For         For
5                 Elect Blythe J. McGarvie               Mgmt         For        For         For
6                 Elect Paul M. Meister                  Mgmt         For        For         For
7                 Elect John F. O'Brien                  Mgmt         For        For         For
8                 Elect Guhan Subramanian                Mgmt         For        For         For
9                 Elect Robert L. Wagman                 Mgmt         For        For         For
10                Elect William M. Webster IV            Mgmt         For        For         For
11                Ratification of Auditor                Mgmt         For        For         For
12                Re-approval of the Management          Mgmt         For        For         For
                  Incentive Plan for the Purpose
                  of Section 162(m)
13                Amendment to the Long Term             Mgmt         For        For         For
                  Incentive Plan
14                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LXU               CUSIP 502160104                        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 Jonathan S. Bobb                 Mgmt         For        For         For
1.2               Elect Jack E. Golsen                   Mgmt         For        For         For
1.3               Elect Richard S. Sanders, Jr.          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 the 2016 Long Term         Mgmt         For        Against     Against
                  Incentive Plan

------------------------------------------------------------------------------------------------------

LUMBER LIQUIDATORS HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LL                CUSIP 55003T107                        05/23/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect W. Stephen Cannon                Mgmt         For        For         For
1.2               Elect John M. Presley                  Mgmt         For        For         For
1.3               Elect Thomas D. Sullivan               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 2011 Equity           Mgmt         For        For         For
                  Compensation Plan






                                                                              
------------------------------------------------------------------------------------------------------

M/A-COM TECHNOLOGY SOLUTIONS
HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MTSI              CUSIP 55405Y100                        03/03/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Peter Y. Chung                   Mgmt         For        Withhold    Against
1.2               Elect Gil J. Van Lunsen                Mgmt         For        Withhold    Against
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Amendment to the 2012 Omnibus          Mgmt         For        Against     Against
                  Incentive Plan

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MANH              CUSIP 562750109                        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 John J. Huntz, Jr.               Mgmt         For        For         For
2                 Elect Thomas E. Noonan                 Mgmt         For        For         For
3                 Elect John H. Heyman                   Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
5                 Ratification of Auditor                Mgmt         For        For         For
6                 Approval of the Performance            Mgmt         For        For         For
                  Criteria Under the 2007 Stock
                  Incentive Plan
7                 Approval of the 2016 Annual Cash       Mgmt         For        For         For
                  Bonus Plan

------------------------------------------------------------------------------------------------------

MANNING & NAPIER, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MN                CUSIP 56382Q102                        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 William Manning                  Mgmt         For        For         For
1.2               Elect Richard Goldberg                 Mgmt         For        For         For
1.3               Elect Barbara Goodstein                Mgmt         For        For         For
1.4               Elect Edward J. Pettinella             Mgmt         For        For         For
1.5               Elect Richard Barrington               Mgmt         For        For         For
1.6               Elect Geoffrey Rosenberg               Mgmt         For        For         For
1.7               Elect Michael E. Jones                 Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

MANPOWERGROUP INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MAN               CUSIP 56418H100                        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 Gina R. Boswell                  Mgmt         For        For         For
2                 Elect Cari M. Dominguez                Mgmt         For        For         For
3                 Elect William A. Downe                 Mgmt         For        For         For
4                 Elect John F. Ferraro                  Mgmt         For        For         For
5                 Elect Patricia Hemingway Hall          Mgmt         For        For         For
6                 Elect Roberto Mendoza                  Mgmt         For        For         For
7                 Elect Ulice Payne, Jr.                 Mgmt         For        For         For
8                 Elect Jonas Prising                    Mgmt         For        For         For
9                 Elect Paul Read                        Mgmt         For        For         For
10                Elect Elizabeth P. Sartain             Mgmt         For        For         For
11                Elect John R. Walter                   Mgmt         For        For         For
12                Elect Edward J. Zore                   Mgmt         For        For         For
13                Senior Management Annual               Mgmt         For        For         For
                  Incentive Pool Plan
14                Amendment to the 2011 Equity           Mgmt         For        Against     Against
                  Incentive Plan
15                Ratification of Auditor                Mgmt         For        For         For
16                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MANT              CUSIP 564563104                        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 George J. Pedersen               Mgmt         For        For         For
1.2               Elect Richard L. Armitage              Mgmt         For        For         For
1.3               Elect Mary K. Bush                     Mgmt         For        For         For
1.4               Elect Barry G. Campbell                Mgmt         For        For         For
1.5               Elect Walter R. Fatzinger, Jr.         Mgmt         For        For         For
1.6               Elect Richard J. Kerr                  Mgmt         For        For         For
1.7               Elect Kenneth A. Minihan               Mgmt         For        For         For
2                 Approval of Management Incentive       Mgmt         For        Against     Against
                  Plan
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

MARKEL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MKL               CUSIP 570535104                        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 J. Alfred Broaddus, Jr.          Mgmt         For        Against     Against
2                 Elect K. Bruce Connell                 Mgmt         For        For         For
3                 Elect Douglas C. Eby                   Mgmt         For        For         For
4                 Elect Stewart M. Kasen                 Mgmt         For        For         For
5                 Elect Alan I. Kirshner                 Mgmt         For        For         For
6                 Elect Lemuel E. Lewis                  Mgmt         For        For         For
7                 Elect Anthony F. Markel                Mgmt         For        For         For
8                 Elect Steven A. Markel                 Mgmt         For        For         For
9                 Elect Darrell D. Martin                Mgmt         For        For         For
10                Elect Michael O'Reilly                 Mgmt         For        For         For
11                Elect Michael J. Schewel               Mgmt         For        For         For
12                Elect Jay M. Weinberg                  Mgmt         For        For         For
13                Elect Debora J. Wilson                 Mgmt         For        For         For
14                Approval of the 2016 Equity            Mgmt         For        For         For
                  Incentive Compensation Plan
15                Approval of the 2016 Employee          Mgmt         For        For         For
                  Stock Purchase and Bonus Plan
16                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MKTX              CUSIP 57060D108                        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 Richard M. McVey                 Mgmt         For        For         For
2                 Elect Steven L. Begleiter              Mgmt         For        For         For
3                 Elect Stephen P. Casper                Mgmt         For        For         For
4                 Elect Jane Chwick                      Mgmt         For        For         For
5                 Elect William F. Cruger                Mgmt         For        For         For
6                 Elect David G. Gomach                  Mgmt         For        For         For
7                 Elect Carlos M. Hernandez              Mgmt         For        Against     Against
8                 Elect Ronald M. Hersch                 Mgmt         For        For         For
9                 Elect John Steinhardt                  Mgmt         For        For         For
10                Elect James J. Sullivan                Mgmt         For        For         For
11                Ratification of Auditor                Mgmt         For        For         For
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
13                Amendment to the 2012 Incentive        Mgmt         For        For         For
                  Plan
14                Executive Performance Incentive        Mgmt         For        For         For
                  Plan






                                                                              
------------------------------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MLM               CUSIP 573284106                        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 C. Howard Nye                    Mgmt         For        For         For
2                 Elect Laree E. Perez                   Mgmt         For        For         For
3                 Elect Dennis L. Rediker                Mgmt         For        For         For
4                 Elect Donald W. Slager                 Mgmt         For        For         For
5                  Repeal of Classified Board            Mgmt         For        For         For
6                 Ratification of Auditor                Mgmt         For        For         For
7                 Amendment to Stock Based Award         Mgmt         For        For         For
                  Plan
8                 Approval of Executive Cash             Mgmt         For        For         For
                  Incentive Plan
9                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

MATADOR RESOURCES COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MTDR              CUSIP 576485205                        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 M. Craig T. Burkert              Mgmt         For        For         For
1.2               Elect Gregory E. Mitchell              Mgmt         For        For         For
1.3               Elect Steven W. Ohnimus                Mgmt         For        For         For
2                 Approval of Amended and Restated       Mgmt         For        For         For
                  Annual 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    For         Against
                  Majority Vote for Election of
                  Directors






                                                                              
------------------------------------------------------------------------------------------------------

MATSON INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MATX              CUSIP 57686G105                        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 W. Blake Baird                   Mgmt         For        For         For
1.2               Elect Michael J. Chun                  Mgmt         For        For         For
1.3               Elect Matthew J. Cox                   Mgmt         For        For         For
1.4               Elect Walter A. Dods, Jr.              Mgmt         For        For         For
1.5               Elect Thomas B. Fargo                  Mgmt         For        For         For
1.6               Elect Constance H. Lau                 Mgmt         For        For         For
1.7               Elect Jeffrey N. Watanabe              Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 2016 Incentive Compensation Plan       Mgmt         For        For         For
4                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MATW              CUSIP 577128101                        02/18/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Don Quigley                      Mgmt         For        For         For
1.2               Elect Terry L. Dunlap                  Mgmt         For        For         For
1.3               Elect Alvaro Garcia-Tunon              Mgmt         For        For         For
1.4               Elect John D. Turner                   Mgmt         For        For         For
1.5               Elect Jerry R. Whitaker                Mgmt         For        For         For
2                 Adoption of 2015 Incentive             Mgmt         For        For         For
                  Compensation Plan
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

MAXIMUS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MMS               CUSIP 577933104                        03/16/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Paul R. Lederer                  Mgmt         For        For         For
2                 Elect Peter B. Pond                    Mgmt         For        For         For
3                 Elect James R. Thompson, Jr.           Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
5                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MDR               CUSIP 580037109                        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 F. Bookout III              Mgmt         For        For         For
1.2               Elect Roger A. Brown                   Mgmt         For        For         For
1.3               Elect David Dickson                    Mgmt         For        For         For
1.4               Elect Stephen G. Hanks                 Mgmt         For        For         For
1.5               Elect Erich Kaeser                     Mgmt         For        For         For
1.6               Elect Gary P. Luquette                 Mgmt         For        For         For
1.7               Elect William H. Schumann III          Mgmt         For        For         For
1.8               Elect Mary Shafer-Malicki              Mgmt         For        For         For
1.9               Elect David A. Trice                   Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For
4                 2016 Executive Incentive               Mgmt         For        For         For
                  Compensation Plan
5                 Approval of the 2016 Long-term         Mgmt         For        For         For
                  Incentive Plan






                                                                              
------------------------------------------------------------------------------------------------------

MEDASSETS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MDAS              CUSIP 584045108                        01/14/2016              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

------------------------------------------------------------------------------------------------------

MEDNAX, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MD                CUSIP 58502B106                        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 Cesar L. Alvarez                 Mgmt         For        Withhold    Against
1.2               Elect Karey D. Barker                  Mgmt         For        For         For
1.3               Elect Waldemar A. Carlo                Mgmt         For        For         For
1.4               Elect Michael B. Fernandez             Mgmt         For        For         For
1.5               Elect Paul G. Gabos                    Mgmt         For        For         For
1.6               Elect Pascal J. Goldschmidt            Mgmt         For        For         For
1.7               Elect Manuel Kadre                     Mgmt         For        For         For
1.8               Elect Roger J. Medel                   Mgmt         For        For         For
1.9               Elect Donna E. Shalala                 Mgmt         For        For         For
1.10              Elect Enrique J. Sosa                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

MEDNAX, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MD                CUSIP 58502B106                        11/03/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Amendment to the Employee Stock        Mgmt         For        For         For
                  Purchase Plan
2                 Non-Qualified Stock Purchase Plan      Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

MEN'S WEARHOUSE INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MW                CUSIP 587118100                        07/01/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect William B. Sechrest              Mgmt         For        For         For
1.2               Elect David H. Edwab                   Mgmt         For        For         For
1.3               Elect Douglas S. Ewert                 Mgmt         For        For         For
1.4               Elect Rinaldo S. Brutoco               Mgmt         For        For         For
1.5               Elect Sheldon I. Stein                 Mgmt         For        For         For
1.6               Elect Grace Nichols                    Mgmt         For        For         For
1.7               Elect Allen Questrom                   Mgmt         For        For         For
1.8               Elect B. Michael Becker                Mgmt         For        For         For
2                 Amendment to the 2004 Long-Term        Mgmt         For        For         For
                  Incentive Plan
3                 Approve Performance Goals Under        Mgmt         For        For         For
                  2004 Long-Term Incentive Plan
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
5                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MTD               CUSIP 592688105                        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 Robert F. Spoerry                Mgmt         For        For         For
2                 Elect CHU Wah Hui                      Mgmt         For        For         For
3                 Elect Francis A. Contino               Mgmt         For        For         For
4                 Elect Olivier A. Filliol               Mgmt         For        For         For
5                 Elect Richard Francis                  Mgmt         For        For         For
6                 Elect Constance L. Harvey              Mgmt         For        For         For
7                 Elect Michael A. Kelly                 Mgmt         For        For         For
8                 Elect Hans Ulrich Maerki               Mgmt         For        For         For
9                 Elect Thomas P. Salice                 Mgmt         For        For         For
10                Ratification of Auditor                Mgmt         For        For         For
11                Re-Approval of the POBS Plus           Mgmt         For        For         For
                  Incentive System for Group
                  Management
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

MGE ENERGY, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MGEE              CUSIP 55277P104                        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 F. Curtis Hastings               Mgmt         For        For         For
1.2               Elect James L. Possin                  Mgmt         For        For         For
1.3               Elect Mark D. Bugher                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MTG               CUSIP 552848103                        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 Daniel A. Arrigoni               Mgmt         For        For         For
1.2               Elect Cassandra C. Carr                Mgmt         For        For         For
1.3               Elect C. Edward Chaplin                Mgmt         For        For         For
1.4               Elect Curt S. Culver                   Mgmt         For        For         For
1.5               Elect Timothy A. Holt                  Mgmt         For        For         For
1.6               Elect Kenneth M. Jastrow II            Mgmt         For        For         For
1.7               Elect Michael E. Lehman                Mgmt         For        For         For
1.8               Elect Donald T. Nicolaisen             Mgmt         For        For         For
1.9               Elect Gary A. Poliner                  Mgmt         For        For         For
1.10              Elect Patrick Sinks                    Mgmt         For        For         For
1.11              Elect Mark M. Zandi                    Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Adoption of Amended and Restated       Mgmt         For        For         For
                  Shareholder Rights Plan
4                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MGPI              CUSIP 55303J106                        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 L. Bareuther               Mgmt         For        For         For
1.2               Elect David J. Colo                    Mgmt         For        For         For
1.3               Elect Terence Dunn                     Mgmt         For        Withhold    Against
1.4               Elect Anthony Foglio                   Mgmt         For        For         For
1.5               Elect Augustus C. Griffin              Mgmt         For        For         For
1.6               Elect George Page, Jr.                 Mgmt         For        For         For
1.7               Elect Daryl R. Schaller                Mgmt         For        For         For
1.8               Elect Karen Seaberg                    Mgmt         For        For         For
1.9               Elect Jeannine Strandjord              Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Amendment to the 2014 Equity           Mgmt         For        For         For
                  Incentive Plan
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

MIMEDX GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MDXG              CUSIP 602496101                        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 J. Terry Dewberry                Mgmt         For        For         For
1.2               Elect Larry W. Papasan                 Mgmt         For        Withhold    Against
1.3               Elect Parker H. Petit                  Mgmt         For        For         For
2                 Approval of the 2016 Equity and        Mgmt         For        For         For
                  Cash Incentive Plan
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MTX               CUSIP 603158106                        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 Joseph C. Muscari                Mgmt         For        For         For
2                 Elect Barbara R. Smith                 Mgmt         For        For         For
3                 Elect Donald C. Winter                 Mgmt         For        For         For
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
6                 Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                  Giving Preference to Share
                  Repurchases

------------------------------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MPWR              CUSIP 609839105                        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 Michael R. Hsing                 Mgmt         For        For         For
1.2               Elect Herbert Chang                    Mgmt         For        For         For
1.3               Elect Eugen Elmiger                    Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MNRO              CUSIP 610236101                        08/04/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Frederick M. Danziger            Mgmt         For        For         For
1.2               Elect Robert G. Gross                  Mgmt         For        For         For
1.3               Elect Stephen C. McCluski              Mgmt         For        For         For
1.4               Elect Robert E. Mellor                 Mgmt         For        For         For
1.5               Elect Peter J. Solomon                 Mgmt         For        Withhold    Against
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MNRO              CUSIP 610236101                        08/04/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Frederick M. Danziger            Mgmt         For        For         For
1.2               Elect Robert G. Gross                  Mgmt         For        For         For
1.3               Elect Stephen C. McCluski              Mgmt         For        For         For
1.4               Elect Robert E. Mellor                 Mgmt         For        For         For
1.5               Elect Peter J. Solomon                 Mgmt         For        Withhold    Against
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MNST              CUSIP 61174X109                        08/07/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect 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        For         For
                  Compensation
4                 Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                  Proxy Access

------------------------------------------------------------------------------------------------------

MOTORCAR PARTS OF AMERICA, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MPAA              CUSIP 620071100                        03/24/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Selwyn Joffe                     Mgmt         For        For         For
2                 Elect Mel Marks                        Mgmt         For        For         For
3                 Elect Scott J. Adelson                 Mgmt         For        For         For
4                 Elect Rudolph Borneo                   Mgmt         For        Against     Against
5                 Elect Philip Gay                       Mgmt         For        Against     Against
6                 Elect Duane Miller                     Mgmt         For        Against     Against
7                 Elect Jeffrey Mirvis                   Mgmt         For        Against     Against
8                 Ratification of Auditor                Mgmt         For        For         For
9                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

MOVADO GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MOV               CUSIP 624580106                        06/23/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Margaret Hayes Adame             Mgmt         For        For         For
1.2               Elect Peter A. Bridgman                Mgmt         For        For         For
1.3               Elect Richard J. Cote                  Mgmt         For        For         For
1.4               Elect Alex Grinberg                    Mgmt         For        For         For
1.5               Elect Efraim Grinberg                  Mgmt         For        For         For
1.6               Elect Alan H. Howard                   Mgmt         For        For         For
1.7               Elect Richard Isserman                 Mgmt         For        For         For
1.8               Elect Nathan Leventhal                 Mgmt         For        For         For
1.9               Elect Maurice Reznik                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MSM               CUSIP 553530106                        01/21/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Mitchell Jacobson                Mgmt         For        For         For
1.2               Elect David Sandler                    Mgmt         For        For         For
1.3               Elect Erik Gershwind                   Mgmt         For        For         For
1.4               Elect Jonathan Byrnes                  Mgmt         For        For         For
1.5               Elect Roger Fradin                     Mgmt         For        For         For
1.6               Elect Louise K. Goeser                 Mgmt         For        For         For
1.7               Elect Michael Kaufmann                 Mgmt         For        For         For
1.8               Elect Denis Kelly                      Mgmt         For        For         For
1.9               Elect Steven Paladino                  Mgmt         For        For         For
1.10              Elect Philip R. Peller                 Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

MSCI INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MSCI              CUSIP 55354G100                        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 Henry A. Fernandez               Mgmt         For        For         For
2                 Elect Robert G. Ashe                   Mgmt         For        For         For
3                 Elect Benjamin F. duPont               Mgmt         For        For         For
4                 Elect Wayne Edmunds                    Mgmt         For        For         For
5                 Elect D. Robert Hale                   Mgmt         For        For         For
6                 Elect Alice W. Handy                   Mgmt         For        For         For
7                 Elect Catherine R. Kinney              Mgmt         For        For         For
8                 Elect Wendy E. Lane                    Mgmt         For        For         For
9                 Elect Linda H. Riefler                 Mgmt         For        For         For
10                Elect George W. Siguler                Mgmt         For        For         For
11                Elect Patrick Tierney                  Mgmt         For        For         For
12                Elect Rodolphe M. Vallee               Mgmt         For        For         For
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
14                Approval of the 2016 Omnibus           Mgmt         For        Against     Against
                  Incentive Plan
15                Approval of the 2016                   Mgmt         For        For         For
                  Non-Employee Directors
                  Compensation Plan
16                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

MSG NETWORKS INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MSGN              CUSIP 553573106                        12/11/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Eugene F. DeMark                 Mgmt         For        For         For
1.2               Elect Joel M. Litvin                   Mgmt         For        For         For
1.3               Elect John L. Sykes                    Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Amendment to the 2010 Employee         Mgmt         For        For         For
                  Stock Plan
4                 Amendment to the 2010 Cash             Mgmt         For        For         For
                  Incentive Plan
5                 Amendment to the 2010 Stock Plan       Mgmt         For        For         For
                  for Non-Employee Directors






                                                                              
------------------------------------------------------------------------------------------------------

MURPHY USA INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MUSA              CUSIP 626755102                        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 R. Madison Murphy                Mgmt         For        For         For
1.2               Elect Andrew Clyde                     Mgmt         For        For         For
1.3               Elect Christoph Keller                 Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

NANTKWEST, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NK                CUSIP 63016Q102                        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 Patrick Soon-Shiong              Mgmt         For        For         For
1.2               Elect Barry J. Simon                   Mgmt         For        For         For
1.3               Elect Steve Gorlin                     Mgmt         For        For         For
1.4               Elect Michael Blaszyk                  Mgmt         For        For         For
1.5               Elect Richard Kusserow                 Mgmt         For        For         For
1.6               Elect John T. Potts, Jr.               Mgmt         For        For         For
1.7               Elect John C. Thomas, Jr.              Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

NASDAQ, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NDAQ              CUSIP 631103108                        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 Charlene T. Begley               Mgmt         For        For         For
2                 Elect Steven D. Black                  Mgmt         For        For         For
3                 Elect Borje Ekholm                     Mgmt         For        For         For
4                 Elect Robert Greifeld                  Mgmt         For        For         For
5                 Elect Glenn H. Hutchins                Mgmt         For        For         For
6                 Elect Essa Kazim                       Mgmt         For        For         For
7                 Elect Thomas A. Kloet                  Mgmt         For        For         For
8                 Elect Ellyn A. McColgan                Mgmt         For        For         For
9                 Elect Michael R. Splinter              Mgmt         For        For         For
10                Elect Lars Wedenborn                   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     N/A        For         N/A
                  Proxy Access

------------------------------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NFG               CUSIP 636180101                        03/10/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect David C. Carroll                 Mgmt         For        For         For
1.2               Elect Joseph N. Jaggers                Mgmt         For        For         For
1.3               Elect David F. Smith                   Mgmt         For        For         For
1.4               Elect Craig G. Matthews                Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Amendment to the 2009                  Mgmt         For        Against     Against
                  Non-Employee Director Equity
                  Compensation Plan
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                  Methane Emissions Reporting and
                  Reduction Targets






                                                                              
------------------------------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NHI               CUSIP 63633D104                        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 James R. Jobe                    Mgmt         For        Against     Against
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NPK               CUSIP 637215104                        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 N. Cardozo               Mgmt         For        Withhold    Against
1.2               Elect Patrick J. Quinn                 Mgmt         For        For         For
2                 Ratification of Auditor                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

------------------------------------------------------------------------------------------------------

NATURAL HEALTH TRENDS CORP.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NHTC              CUSIP 63888P406                        04/07/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect George Broady                    Mgmt         For        For         For
1.2               Elect Yiu T. Chan                      Mgmt         For        For         For
1.3               Elect Kin Y. Chung                     Mgmt         For        For         For
1.4               Elect Randall A. Mason                 Mgmt         For        For         For
1.5               Elect Chris T. Sharng                  Mgmt         For        For         For
2                 Approval of the Annual Incentive       Mgmt         For        For         For
                  Plan for the Purposes of Section
                  162(m)
3                 Approval of the 2014 Long-Term         Mgmt         For        For         For
                  Incentive Plan for the Purposes
                  of Section 162(m)
4                 2016 Equity Incentive Plan             Mgmt         For        Against     Against
5                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NCI               CUSIP 63935N107                        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 Lloyd H. Dean                    Mgmt         For        For         For
2                 Elect Cynthia A. Glassman              Mgmt         For        For         For
3                 Elect Julie M. Howard                  Mgmt         For        For         For
4                 Elect Stephan A. James                 Mgmt         For        For         For
5                 Elect Samuel K. Skinner                Mgmt         For        For         For
6                 Elect James R. Thompson                Mgmt         For        For         For
7                 Elect Michael L. Tipsord               Mgmt         For        For         For
8                 Elect Randy H. Zwirn                   Mgmt         For        For         For
9                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
10                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

NAVIGATORS GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NAVG              CUSIP 638904102                        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 Saul L. Basch                    Mgmt         For        For         For
1.2               Elect H.J. Mervyn Blakeney             Mgmt         For        For         For
1.3               Elect Terence N. Deeks                 Mgmt         For        For         For
1.4               Elect Stanley A. Galanski              Mgmt         For        For         For
1.5               Elect Geoffrey E. Johnson              Mgmt         For        For         For
1.6               Elect Robert V. Mendelsohn             Mgmt         For        For         For
1.7               Elect David M. Platter                 Mgmt         For        For         For
1.8               Elect Patricia H. Roberts              Mgmt         For        For         For
1.9               Elect Janice C. Tomlinson              Mgmt         For        For         For
1.10              Elect Marc M. Tract                    Mgmt         For        Withhold    Against
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

NELNET, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NNI               CUSIP 64031N108                        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 S. Dunlap                Mgmt         For        For         For
2                 Elect Stephen F. Butterfield           Mgmt         For        For         For
3                 Elect James P. Abel                    Mgmt         For        For         For
4                 Elect William R. Cintani               Mgmt         For        Against     Against
5                 Elect Kathleen A. Farrell              Mgmt         For        For         For
6                 Elect David S. Graff                   Mgmt         For        Against     Against
7                 Elect Thomas E. Henning                Mgmt         For        For         For
8                 Elect Kimberly K. Rath                 Mgmt         For        For         For
9                 Elect Michael D. Reardon               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

------------------------------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NBIX              CUSIP 64125C109                        05/20/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Corinne H. Nevinny               Mgmt         For        For         For
1.2               Elect Richard F. Pops                  Mgmt         For        Withhold    Against
1.3               Elect Stephen A. Sherwin               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                 Amendment to the 2011 Equity           Mgmt         For        For         For
                  Incentive Plan
5                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NJR               CUSIP 646025106                        01/20/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Lawrence R. Codey                Mgmt         For        For         For
1.2               Elect Laurence M. Downes               Mgmt         For        For         For
1.3               Elect Robert B. Evans                  Mgmt         For        For         For
1.4               Elect Alfred C. Koeppe                 Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

NEWMARKET CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NEU               CUSIP 651587107                        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 Phyllis L. Cothran               Mgmt         For        For         For
2                 Elect Mark M. Gambill                  Mgmt         For        For         For
3                 Elect Bruce C. Gottwald                Mgmt         For        For         For
4                 Elect Thomas E. Gottwald               Mgmt         For        For         For
5                 Elect Patrick D. Hanley                Mgmt         For        For         For
6                 Elect H. Hiter Harris, III             Mgmt         For        For         For
7                 Elect James E. Rogers                  Mgmt         For        For         For
8                 Ratification of Auditor                Mgmt         For        For         For
9                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

NEWPORT CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NEWP              CUSIP 651824104                        04/27/2016              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                 Right to Adjourn Meeting               Mgmt         For        For         For
3                 Advisory Vote on Golden                Mgmt         For        For         For
                  Parachutes

------------------------------------------------------------------------------------------------------

NOBLE ENERGY, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NBL               CUSIP 655044105                        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 Jeffrey L. Berenson              Mgmt         For        For         For
2                 Elect Michael A. Cawley                Mgmt         For        For         For
3                 Elect Edward F. Cox                    Mgmt         For        For         For
4                 Elect James E. Craddock                Mgmt         For        Against     Against
5                 Elect Thomas J. Edelman                Mgmt         For        For         For
6                 Elect Eric P. Grubman                  Mgmt         For        For         For
7                 Elect Kirby L. Hedrick                 Mgmt         For        For         For
8                 Elect David L. Stover                  Mgmt         For        For         For
9                 Elect Scott D. Urban                   Mgmt         For        For         For
10                Elect William T. Van Kleef             Mgmt         For        For         For
11                Elect Molly K. Williamson              Mgmt         For        For         For
12                Ratification of Auditor                Mgmt         For        For         For
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
14                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                  Proxy Access
15                Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                  Report on Response to Climate
                  Change Policy






                                                                              
------------------------------------------------------------------------------------------------------

NOODLES & COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NDLS              CUSIP 65540B105                        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 Scott Dahnke                     Mgmt         For        Withhold    Against
1.2               Elect Kevin Reddy                      Mgmt         For        For         For
1.3               Elect Dave Boennighausen               Mgmt         For        Withhold    Against
2                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NWBI              CUSIP 667340103                        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 Robert M. Campana                Mgmt         For        For         For
1.2               Elect John P. Meegan                   Mgmt         For        For         For
1.3               Elect Timothy B. Fannin                Mgmt         For        For         For
1.4               Elect Mark A. Paup                     Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NWN               CUSIP 667655104                        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 Tod R. Hamachek                  Mgmt         For        For         For
1.2               Elect Jane L. Peverett                 Mgmt         For        For         For
1.3               Elect Kenneth Thrasher                 Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

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 Regarding        Mgmt         For        For         For
                  Director Removal






                                                                              
------------------------------------------------------------------------------------------------------

NUTRACEUTICAL INTERNATIONAL
CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NUTR              CUSIP 67060Y101                        01/25/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Frank W. Gay, II                 Mgmt         For        For         For
1.2               Elect Gregory M. Benson                Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation

------------------------------------------------------------------------------------------------------

NUTRISYSTEM, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NTRI              CUSIP 67069D108                        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 Robert F. Bernstock              Mgmt         For        For         For
1.2               Elect Paul Guyardo                     Mgmt         For        For         For
1.3               Elect Michael J. Hagan                 Mgmt         For        For         For
1.4               Elect Jay Herratti                     Mgmt         For        For         For
1.5               Elect Michael D. Mangan                Mgmt         For        For         For
1.6               Elect Brian P. Tierney                 Mgmt         For        For         For
1.7               Elect Andrea M. Weiss                  Mgmt         For        For         For
1.8               Elect Dawn M. Zier                     Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

NV5 GLOBAL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NVEE              CUSIP 62945V109                        06/04/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Dickerson Wright                 Mgmt         For        For         For
1.2               Elect Alexander A. Hockman             Mgmt         For        For         For
1.3               Elect Donald C. Alford                 Mgmt         For        Withhold    Against
1.4               Elect Jeffrey A. Liss                  Mgmt         For        For         For
1.5               Elect William D. Pruitt                Mgmt         For        For         For
1.6               Elect Gerald J. Salontai               Mgmt         For        For         For
1.7               Elect Francois Tardan                  Mgmt         For        For         For
2                 Approval of the Employee Stock         Mgmt         For        For         For
                  Purchase Plan
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

NVR, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
NVR               CUSIP 62944T105                        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 C. E. Andrews                    Mgmt         For        For         For
2                 Elect Timothy Donahue                  Mgmt         For        For         For
3                 Elect Thomas D. Eckert                 Mgmt         For        For         For
4                 Elect Alfred E. Festa                  Mgmt         For        For         For
5                 Elect Ed Grier                         Mgmt         For        For         For
6                 Elect Manuel H. Johnson                Mgmt         For        For         For
7                 Elect Mel Martinez                     Mgmt         For        For         For
8                 Elect William A. Moran                 Mgmt         For        Against     Against
9                 Elect David A. Preiser                 Mgmt         For        For         For
10                Elect W. Grady Rosier                  Mgmt         For        For         For
11                Elect Dwight C. Schar                  Mgmt         For        For         For
12                Elect Paul W. Whetsell                 Mgmt         For        For         For
13                Ratification of Auditor                Mgmt         For        For         For
14                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OII               CUSIP 675232102                        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 M. Kevin McEvoy                  Mgmt         For        For         For
1.2               Elect Paul B. Murphy Jr.               Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OCFC              CUSIP 675234108                        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 Christopher D. Maher             Mgmt         For        For         For
1.2               Elect Donald E. McLaughlin             Mgmt         For        For         For
1.3               Elect John E. Walsh                    Mgmt         For        For         For
2                 Approval of Performance Goals of       Mgmt         For        For         For
                  the 2011 Cash Incentive
                  Compensation Plan
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
4                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OIS               CUSIP 678026105                        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 Mark G. Papa                     Mgmt         For        Withhold    Against
1.2               Elect Stephen A. Wells                 Mgmt         For        Withhold    Against
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

OLD NATIONAL BANCORP

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ONB               CUSIP 680033107                        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 Alan W. Braun                    Mgmt         For        For         For
1.2               Elect Niel C. Ellerbrook               Mgmt         For        For         For
1.3               Elect Andrew E. Goebel                 Mgmt         For        For         For
1.4               Elect Jerome F. Henry, Jr              Mgmt         For        For         For
1.5               Elect Robert G. Jones                  Mgmt         For        For         For
1.6               Elect Phelps L. Lambert                Mgmt         For        For         For
1.7               Elect Arthur H. McElwee, Jr.           Mgmt         For        For         For
1.8               Elect James T. Morris                  Mgmt         For        For         For
1.9               Elect Randall T. Shepard               Mgmt         For        For         For
1.10              Elect Rebecca S. Skillman              Mgmt         For        For         For
1.11              Elect Kelly N. Stanley                 Mgmt         For        For         For
1.12              Elect Derrick J. Stewart               Mgmt         For        For         For
1.13              Elect Katherine E. White               Mgmt         For        For         For
1.14              Elect Linda E. White                   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






                                                                              
------------------------------------------------------------------------------------------------------

OLIN CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OLN               CUSIP 680665205                        09/15/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Merger/Acquisition                     Mgmt         For        For         For
2                 Increase of Authorized Common          Mgmt         For        For         For
                  Stock
3                 Right to Adjourn Meeting               Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

OM ASSET MANAGEMENT PLC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OMAM              CUSIP G67506108                        03/15/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Approval of Share Repurchase           Mgmt         For        For         For
                  Contracts and Authority to
                  Repurchase Shares






                                                                              
------------------------------------------------------------------------------------------------------

OM ASSET MANAGEMENT PLC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OMAM              CUSIP G67506108                        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 Peter L. Bain                    Mgmt         For        For         For
2                 Elect Ian D. Gladman                   Mgmt         For        For         For
3                 Elect Kyle Prechtl Legg                Mgmt         For        For         For
4                 Elect James J. Ritchie                 Mgmt         For        For         For
5                 Elect John D. Rogers                   Mgmt         For        For         For
6                 Elect Donald J. Schneider              Mgmt         For        For         For
7                 Elect Robert J. Chersi                 Mgmt         For        For         For
8                 Appointment of Auditor                 Mgmt         For        For         For
9                 Appointment of Statutory Auditor       Mgmt         For        For         For
10                Authority to Set Auditor's Fees        Mgmt         For        For         For
11                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
12                Remuneration Policy (Binding)          Mgmt         For        For         For
13                Remuneration Report (Advisory)         Mgmt         For        For         For
14                Authority to Repurchase Shares         Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

OM GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OMG               CUSIP 670872100                        08/10/2015              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






                                                                              
------------------------------------------------------------------------------------------------------

OM GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OMG               CUSIP 670872100                        08/10/2015              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

------------------------------------------------------------------------------------------------------

OMEGA PROTEIN CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OME               CUSIP 68210P107                        06/28/2016              Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Bret D. Scholtes                 Mgmt         For        TNA         N/A
1.2               Elect Gary J. Ermers                   Mgmt         For        TNA         N/A
1.3               Elect David H. Clarke                  Mgmt         For        TNA         N/A
2                 Ratification of Auditor                Mgmt         For        TNA         N/A
3                 Advisory Vote on Executive             Mgmt         For        TNA         N/A
                  Compensation
4                 Adoption of Majority Vote for          Mgmt         For        TNA         N/A
                  Election of Directors






                                                                              
------------------------------------------------------------------------------------------------------

OMEGA PROTEIN CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OME               CUSIP 68210P107                        06/28/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Michael N. Christodolou          Mgmt         N/A        For         N/A
1.2               Elect David H. Clarke                  Mgmt         N/A        For         N/A
1.3               Elect Bret D. Scholtes                 Mgmt         N/A        For         N/A
2                 Ratification of Auditor                Mgmt         N/A        For         N/A
3                 Advisory Vote on Executive             Mgmt         N/A        For         N/A
                  Compensation
4                 Adoption of Majority Vote for          Mgmt         N/A        For         N/A
                  Election of Directors

------------------------------------------------------------------------------------------------------

OMNICARE, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OCR               CUSIP 681904108                        08/18/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Merger/Acquisition                     Mgmt         For        For         For
2                 Right to Adjourn Meeting               Mgmt         For        For         For
3                 Advisory Vote on Golden                Mgmt         For        For         For
                  Parachutes






                                                                              
------------------------------------------------------------------------------------------------------

OMNICELL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OMCL              CUSIP 68213N109                        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 James T. Judson                  Mgmt         For        For         For
1.2               Elect Gary S. Petersmeyer              Mgmt         For        For         For
1.3               Elect Bruce D. Smith                   Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OVTI              CUSIP 682128103                        09/24/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Joseph Jeng                      Mgmt         For        For         For
2                 Elect Dwight A. Steffensen             Mgmt         For        For         For
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ON                CUSIP 682189105                        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 Alan Campbell                    Mgmt         For        For         For
2                 Elect Gilles Delfassy                  Mgmt         For        For         For
3                 Elect Emmanuel T. Hernandez            Mgmt         For        For         For
4                 Elect J. Daniel McCranie               Mgmt         For        For         For
5                 Elect Teresa M. Ressel                 Mgmt         For        For         For
6                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
7                 Ratification of Auditor                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






                                                                              
------------------------------------------------------------------------------------------------------

ONEBEACON INSURANCE GROUP, LTD.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OB                CUSIP G67742109                        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 Lois W. Grady                    Mgmt         For        For         For
1.2               Elect T. Michael Miller                Mgmt         For        For         For
1.3               Elect Lowndes A. Smith                 Mgmt         For        For         For
1.4               Elect Kent D. Urness                   Mgmt         For        For         For
2                 Election of Directors of Split         Mgmt         For        For         For
                  Rock Insurance Ltd
3                 Election of Directors of Grand         Mgmt         For        For         For
                  Marais Capital Limited
4                 Election of Directors of Any New       Mgmt         For        For         For
                  Designated Subsidiary
5                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

OPUS BANK

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OPB               CUSIP 684000102                        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 Michael L. Allison               Mgmt         For        For         For
1.2               Elect Michael L. Meyer                 Mgmt         For        For         For
1.3               Elect Norman B. Rice                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

ORBITAL ATK INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OA                CUSIP 68557N103                        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 Kevin P. Chilton                 Mgmt         For        Against     Against
2                 Elect Roxanne Decyk                    Mgmt         For        For         For
3                 Elect Martin C. Faga                   Mgmt         For        Against     Against
4                 Elect Lennard A. Fisk                  Mgmt         For        For         For
5                 Elect Ronald R. Fogleman               Mgmt         For        For         For
6                 Elect Robert M. Hanisee                Mgmt         For        Against     Against
7                 Elect Ronald Kadish                    Mgmt         For        Against     Against
8                 Elect Tig H. Krekel                    Mgmt         For        For         For
9                 Elect Douglas L. Maine                 Mgmt         For        Against     Against
10                Elect Roman Martinez IV                Mgmt         For        Against     Against
11                Elect Janice I. Obuchowski             Mgmt         For        For         For
12                Elect James G. Roche                   Mgmt         For        For         For
13                Elect Harrison H. Schmitt              Mgmt         For        For         For
14                Elect David W. Thompson                Mgmt         For        For         For
15                Elect Scott L. Webster                 Mgmt         For        For         For
16                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
17                Executive Officer Incentive Plan       Mgmt         For        For         For
18                2016 Employee Stock Purchase Plan      Mgmt         For        For         For
19                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

ORBITAL ATK INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OA                CUSIP 68557N103                        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 Peter P. Chilton                 Mgmt         For        For         For
2                 Elect Roxanne Decyk                    Mgmt         For        For         For
3                 Elect Mark W. DeYoung                  Mgmt         For        For         For
4                 Elect Martin C. Faga                   Mgmt         For        For         For
5                 Elect Lennard A. Fisk                  Mgmt         For        For         For
6                 Elect Ronald R. Fogleman               Mgmt         For        For         For
7                 Elect Robert M. Hanisee                Mgmt         For        For         For
8                 Elect Ronald T. Kadish                 Mgmt         For        For         For
9                 Elect Tig H. Krekel                    Mgmt         For        For         For
10                Elect Douglas L. Maine                 Mgmt         For        For         For
11                Elect Roman Martinez IV                Mgmt         For        For         For
12                Elect Janice I. Obuchowski             Mgmt         For        For         For
13                Elect James G. Roche                   Mgmt         For        For         For
14                Elect Harrison H. Schmitt              Mgmt         For        Against     Against
15                Elect David W. Thompson                Mgmt         For        For         For
16                Elect Scott L. Webster                 Mgmt         For        For         For
17                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
18                Approval of 2015 Stock Incentive       Mgmt         For        For         For
                  Plan
19                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ORIT              CUSIP 68633D103                        11/24/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Michael A. DeBernardi            Mgmt         For        For         For
1.2               Elect Robert S. Hekemian, Jr.          Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

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ORTHOFIX INTERNATIONAL NV

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OFIX              CUSIP N6748L102                        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 Luke T. Faulstick                Mgmt         For        For         For
1.2               Elect James F. Hinrichs                Mgmt         For        For         For
1.3               Elect Guy J. Jordan                    Mgmt         For        For         For
1.4               Elect Anthony F. Martin                Mgmt         For        For         For
1.5               Elect Bradley R. Mason                 Mgmt         For        For         For
1.6               Elect Lilly Marks                      Mgmt         For        For         For
1.7               Elect Ronald A. Matricaria             Mgmt         For        For         For
1.8               Elect Michael E. Pailucci              Mgmt         For        For         For
1.9               Elect Maria Sainz                      Mgmt         For        For         For
2                 Accounts and Reports                   Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Appointment of Auditor                 Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

OWENS CORNING

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OC                CUSIP 690742101                        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 J. Brian Ferguson                Mgmt         For        For         For
1.2               Elect Ralph F. Hake                    Mgmt         For        For         For
1.3               Elect F. Philip Handy                  Mgmt         For        For         For
1.4               Elect James J. McMonagle               Mgmt         For        For         For
1.5               Elect W. Howard Morris                 Mgmt         For        For         For
1.6               Elect Suzanne P. Nimocks               Mgmt         For        For         For
1.7               Elect Michael H. Thaman                Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Approval of the 2016 Stock Plan        Mgmt         For        Against     Against
5                 Approval of the Corporate              Mgmt         For        For         For
                  Incentive Plan
6                 Technical Amendments to                Mgmt         For        For         For
                  Certificate of Incorporation  to
                  Eliminate Asbestos Personal
                  Injury Trust and Bankruptcy
                  Related Language
7                 Amendments to Bylaws to                Mgmt         For        For         For
                  Eliminate Unnecessary Language
                  and Eliminate Supermajority
                  Requirement
8                 Adoption of Majority Vote for          Mgmt         For        For         For
                  Election of Directors

------------------------------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
OXM               CUSIP 691497309                        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 Helen Ballard                    Mgmt         For        For         For
2                 Elect Thomas C. Gallagher              Mgmt         For        For         For
3                 Elect Virginia A. Hepner               Mgmt         For        For         For
4                 Elect E. Jenner Wood III               Mgmt         For        For         For
5                 Ratification of Auditor                Mgmt         For        For         For
6                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

PACIFIC DATAVISION INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PDVW              CUSIP 694171307                        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 Brian D. McAuley                 Mgmt         For        For         For
2                 Elect Morgan E. O'Brien                Mgmt         For        For         For
3                 Elect John C. Pescatore                Mgmt         For        For         For
4                 Elect T. Clark Akers                   Mgmt         For        For         For
5                 Elect Andrew Daskalakis                Mgmt         For        For         For
6                 Elect Peter G. Schiff                  Mgmt         For        For         For
7                 Elect John C. Sites, Jr.               Mgmt         For        For         For
8                 Ratification of Auditor                Mgmt         For        For         For
9                 Company Name Change                    Mgmt         For        For         For

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PACKAGING CORPORATION OF AMERICA

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PKG               CUSIP 695156109                        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 Cheryl K. Beebe                  Mgmt         For        For         For
2                 Elect Duane C. Farrington              Mgmt         For        For         For
3                 Elect Hasan Jameel                     Mgmt         For        For         For
4                 Elect Mark W. Kowlzan                  Mgmt         For        For         For
5                 Elect Robert C. Lyons                  Mgmt         For        For         For
6                 Elect Thomas P. Maurer                 Mgmt         For        For         For
7                 Elect Samuel Mencoff                   Mgmt         For        For         For
8                 Elect Roger B. Porter                  Mgmt         For        For         For
9                 Elect Thomas S. Souleles               Mgmt         For        For         For
10                Elect Paul T. Stecko                   Mgmt         For        For         For
11                Elect James D. Woodrum                 Mgmt         For        For         For
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
13                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

PACWEST BANCORP

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PACW              CUSIP 695263103                        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 Paul R. Burke                    Mgmt         For        For         For
1.2               Elect Craig A. Carlson                 Mgmt         For        For         For
1.3               Elect John M. Eggemeyer                Mgmt         For        For         For
1.4               Elect Barry C. Fitzpatrick             Mgmt         For        For         For
1.5               Elect Andrew B. Fremder                Mgmt         For        For         For
1.6               Elect C. William Hosler                Mgmt         For        For         For
1.7               Elect Susan E. Lester                  Mgmt         For        For         For
1.8               Elect Roger H. Molvar                  Mgmt         For        For         For
1.9               Elect James J. Pieczynski              Mgmt         For        For         For
1.10              Elect Daniel B. Platt                  Mgmt         For        For         For
1.11              Elect Robert A. Stine                  Mgmt         For        For         For
1.12              Elect Matthew P. Wagner                Mgmt         For        For         For
2                 Amendment to the Stock Incentive       Mgmt         For        For         For
                  Plan
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Right to Adjourn Meeting               Mgmt         For        For         For
6                 Transaction of Other Business          Mgmt         For        Against     Against

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PALL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PLL               CUSIP 696429307                        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






                                                                              
------------------------------------------------------------------------------------------------------

PALO ALTO NETWORKS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PANW              CUSIP 697435105                        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 John Donovan                     Mgmt         For        Abstain     Against
2                 Elect Stanley J. Meresman              Mgmt         For        For         For
3                 Elect Nir Zuk                          Mgmt         For        For         For
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

PARATEK PHARMACEUTICALS INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PRTK              CUSIP 699374302                        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 Thomas J. Dietz                  Mgmt         For        For         For
1.2               Elect Evan Loh                         Mgmt         For        For         For
1.3               Elect Timothy R. Franson               Mgmt         For        For         For
2                 PROPOSAL WITHDRAWN                     Mgmt         Abstain    Abstain     For
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PRXL              CUSIP 699462107                        12/03/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Eduard E. Holdener               Mgmt         For        For         For
1.2               Elect Richard L. Love                  Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 2015 Stock Incentive Plan              Mgmt         For        Against     Against
4                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PDCO              CUSIP 703395103                        09/21/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Scott P. Anderson                Mgmt         For        For         For
1.2               Elect John D. Buck                     Mgmt         For        For         For
1.3               Elect Jody H. Feragen                  Mgmt         For        For         For
1.4               Elect Sarena S. Lin                    Mgmt         For        For         For
1.5               Elect Ellen A. Rudnick                 Mgmt         For        For         For
1.6               Elect Neil A. Schrimsher               Mgmt         For        For         For
1.7               Elect Les C. Vinney                    Mgmt         For        For         For
1.8               Elect James W. Wiltz                   Mgmt         For        For         For
2                 2015 Omnibus Incentive Plan            Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

PENTAIR PLC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PNR               CUSIP G7S00T104                        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 Glynis A. Bryan                  Mgmt         For        For         For
2                 Elect Jerry W. Burris                  Mgmt         For        For         For
3                 Elect Carol Anthony Davidson           Mgmt         For        For         For
4                 Elect Jacques Esculier                 Mgmt         For        For         For
5                 Elect T. Michael Glenn                 Mgmt         For        For         For
6                 Elect David H. Y. Ho                   Mgmt         For        For         For
7                 Elect Randall J. Hogan III             Mgmt         For        For         For
8                 Elect David A. Jones                   Mgmt         For        For         For
9                 Elect Ronald L. Merriman               Mgmt         For        For         For
10                Elect William T. Monahan               Mgmt         For        For         For
11                Elect Billie Ida Williamson            Mgmt         For        For         For
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
13                Ratification of Auditor                Mgmt         For        For         For
14                Authorize price range at which         Mgmt         For        For         For
                  the Company can re-allot
                  treasury shares under Irish law
15                Increase the maximum number of         Mgmt         For        For         For
                  directors from eleven to twelve
16                Technical Amendments to articles       Mgmt         For        For         For
                  (Companies Act 2014)
17                Technical Amendments to                Mgmt         For        For         For
                  memorandum (Companies Act 2014)

------------------------------------------------------------------------------------------------------

PEOPLE'S UTAH BANCORP

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PUB               CUSIP 712706209                        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 Dale O. Gunther                  Mgmt         For        Withhold    Against
1.2               Elect Richard T. Beard                 Mgmt         For        For         For
1.3               Elect Wolfgang T. N. Muelleck          Mgmt         For        Withhold    Against
2                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
POM               CUSIP 713291102                        12/16/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Paul M. Barbas                   Mgmt         For        For         For
2                 Elect Jack B. Dunn, IV                 Mgmt         For        For         For
3                 Elect H. Russell Frisby, Jr.           Mgmt         For        For         For
4                 Elect Terence C. Golden                Mgmt         For        For         For
5                 Elect Barbara J. Krumsiek              Mgmt         For        For         For
6                 Elect Lawrence C. Nussdorf             Mgmt         For        For         For
7                 Elect Patricia A. Oelrich              Mgmt         For        For         For
8                 Elect Joseph M. Rigby                  Mgmt         For        For         For
9                 Elect Lester P. Silverman              Mgmt         For        For         For
10                Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
11                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

PERKINELMER, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PKI               CUSIP 714046109                        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 Peter Barrett                    Mgmt         For        For         For
2                 Elect Robert F. Friel                  Mgmt         For        For         For
3                 Elect Sylvie Gregoire                  Mgmt         For        For         For
4                 Elect Nicholas A. Lopardo              Mgmt         For        For         For
5                 Elect Alexis P. Michas                 Mgmt         For        For         For
6                 Elect Vicki L. Sato                    Mgmt         For        For         For
7                 Elect Kenton J. Sicchitano             Mgmt         For        For         For
8                 Elect Patrick J. Sullivan              Mgmt         For        For         For
9                 Ratification of Auditor                Mgmt         For        For         For
10                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

PGT, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PGTI              CUSIP 69336V101                        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 Alexander R. Castaldi            Mgmt         For        For         For
1.2               Elect M. Joseph McHugh                 Mgmt         For        For         For
1.3               Elect William J. Morgan                Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

PHIBRO ANIMAL HEALTH CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PAHC              CUSIP 71742Q106                        11/09/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Gerald K. Carlson                Mgmt         For        For         For
1.2               Elect Mary Lou Malanoski               Mgmt         For        For         For
1.3               Elect Carol A. Wrenn                   Mgmt         For        Withhold    Against
2                 Ratification of Auditor                Mgmt         For        Against     Against






                                                                              
------------------------------------------------------------------------------------------------------

PICO HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PICO              CUSIP 693366205                        07/09/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Robert G. Deuster                Mgmt         For        For         For
1.2               Elect Julie H. Sullivan                Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Reincorporation from California        Mgmt         For        For         For
                  to Delaware
5                 Shareholder Proposal Regarding         ShrHoldr     N/A        For         N/A
                  Declassification of the Board
6                 Right to Adjourn Meeting               Mgmt         For        Against     Against

------------------------------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PNY               CUSIP 720186105                        01/22/2016              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
3                 Right to Adjourn Meeting               Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PNY               CUSIP 720186105                        03/17/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Gary A. Garfield                 Mgmt         For        For         For
1.2               Elect Frankie T. Jones, Sr.            Mgmt         For        For         For
1.3               Elect Vicki McElreath                  Mgmt         For        For         For
1.4               Elect Thomas E. Skains                 Mgmt         For        For         For
1.5               Elect Philip D. Wright                 Mgmt         For        For         For
1.6               Elect Thomas M. Pashley                Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Approval of the Amended and            Mgmt         For        Against     Against
                  Restated Incentive Compensation
                  Plan

------------------------------------------------------------------------------------------------------

PINNACLE FOODS INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PF                CUSIP 72348P104                        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 Deromedi                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Amendment to the 2013 Omnibus          Mgmt         For        For         For
                  Incentive Plan






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

PITNEY BOWES INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PBI               CUSIP 724479100                        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 Linda G. Alvarado                Mgmt         For        For         For
2                 Elect Anne M. Busquet                  Mgmt         For        For         For
3                 Elect Roger Fradin                     Mgmt         For        For         For
4                 Elect Anne Sutherland  Fuchs           Mgmt         For        For         For
5                 Elect S. Douglas Hutcheson             Mgmt         For        For         For
6                 Elect Marc B. Lautenbach               Mgmt         For        For         For
7                 Elect Eduardo R. Menasce               Mgmt         For        For         For
8                 Elect Michael I. Roth                  Mgmt         For        For         For
9                 Elect Linda S. Sanford                 Mgmt         For        For         For
10                Elect David L. Shedlarz                Mgmt         For        For         For
11                Elect David B. Snow, Jr.               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 Performance         Mgmt         For        For         For
                  Goals under the Key Employees
                  Incentive Plan
15                Re-Approval of the Performance         Mgmt         For        For         For
                  Goals under the 2013 Stock Plan






                                                                              
------------------------------------------------------------------------------------------------------

PLEXUS CORP.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PLXS              CUSIP 729132100                        02/17/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Ralf R. Boer                     Mgmt         For        For         For
1.2               Elect Stephen P. Cortinovis            Mgmt         For        For         For
1.3               Elect David J. Drury                   Mgmt         For        For         For
1.4               Elect Joann M. Eisenhart               Mgmt         For        For         For
1.5               Elect Dean A. Foate                    Mgmt         For        For         For
1.6               Elect Rainer Jueckstock                Mgmt         For        For         For
1.7               Elect Peter Kelly                      Mgmt         For        For         For
1.8               Elect Phil R. Martens                  Mgmt         For        For         For
1.9               Elect Michael V. Schrock               Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Approval of 2016 Omnibus               Mgmt         For        Against     Against
                  Incentive Plan
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

POLYONE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
POL               CUSIP 73179P106                        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 Richard H. Fearon                Mgmt         For        For         For
1.2               Elect Gregory J. Goff                  Mgmt         For        For         For
1.3               Elect William R. Jellison              Mgmt         For        For         For
1.4               Elect Sandra Beach Lin                 Mgmt         For        For         For
1.5               Elect Richard A. Lorraine              Mgmt         For        For         For
1.6               Elect Robert M. Patterson              Mgmt         For        For         For
1.7               Elect William H. Powell                Mgmt         For        For         For
1.8               Elect Kerry J. Preete                  Mgmt         For        For         For
1.9               Elect Farah M. Walters                 Mgmt         For        For         For
1.10              Elect William A. Wulfsohn              Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

POOL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
POOL              CUSIP 73278L105                        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 Wilson B. Sexton                 Mgmt         For        For         For
2                 Elect Andrew W. Code                   Mgmt         For        For         For
3                 Elect Timothy M. Graven                Mgmt         For        For         For
4                 Elect Manuel J. Perez de la Mesa       Mgmt         For        For         For
5                 Elect Harlan F. Seymour                Mgmt         For        For         For
6                 Elect Robert C. Sledd                  Mgmt         For        For         For
7                 Elect John E. Stokely                  Mgmt         For        For         For
8                 Elect David G. Whalen                  Mgmt         For        For         For
9                 Ratification of Auditor                Mgmt         For        For         For
10                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
11                Strategic Plan Incentive Program       Mgmt         For        For         For
12                2007 Long-Term Incentive Plan          Mgmt         For        For         For
13                Executive Officer Annual               Mgmt         For        For         For
                  Incentive Plan
14                Employee Stock Purchase Plan           Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

POPULAR, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BPOP              CUSIP 733174700                        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 Joaquin E. Bacardi, III          Mgmt         For        For         For
2                 Elect John W. Diercksen                Mgmt         For        For         For
3                 Elect David Goel                       Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
5                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
POR               CUSIP 736508847                        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 John W. Ballantine               Mgmt         For        For         For
2                 Elect Rodney L. Brown, Jr.             Mgmt         For        For         For
3                 Elect Jack E. Davis                    Mgmt         For        For         For
4                 Elect David A. Dietzler                Mgmt         For        For         For
5                 Elect Kirby A. Dyess                   Mgmt         For        For         For
6                 Elect Mark B. Ganz                     Mgmt         For        For         For
7                 Elect Kathryn J. Jackson               Mgmt         For        For         For
8                 Elect Neil J. Nelson                   Mgmt         For        For         For
9                 Elect M. Lee Pelton                    Mgmt         For        For         For
10                Elect James J. Piro                    Mgmt         For        For         For
11                Elect Charles W. Shivery               Mgmt         For        For         For
12                Ratification of Auditor                Mgmt         For        For         For
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

POST HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
POST              CUSIP 737446104                        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 Gregory L. Curl                  Mgmt         For        For         For
1.2               Elect David P. Skarie                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
4                 2016 Long-Term Incentive Plan          Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

POST PROPERTIES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PPS               CUSIP 737464107                        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 Robert C. Goddard III            Mgmt         For        For         For
1.2               Elect David P. Stockert                Mgmt         For        For         For
1.3               Elect Walter M. Deriso, Jr.            Mgmt         For        For         For
1.4               Elect Russell R. French                Mgmt         For        For         For
1.5               Elect Toni Jennings                    Mgmt         For        For         For
1.6               Elect John F. Morgan                   Mgmt         For        For         For
1.7               Elect Ronald de Waal                   Mgmt         For        For         For
1.8               Elect Donald C. Wood                   Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

POWER SOLUTIONS INTERNATIONAL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PSIX              CUSIP 73933G202                        08/13/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Gary Winemaster                  Mgmt         For        For         For
2                 Elect Kenneth Landini                  Mgmt         For        Against     Against
3                 Elect Jay J. Hansen                    Mgmt         For        For         For
4                 Elect Mary Vogt                        Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
6                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

PRA HEALTH SCIENCES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PRAH              CUSIP 69354M108                        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 Ali J. Satvat                    Mgmt         For        For         For
1.2               Elect Jeffrey T. Barber                Mgmt         For        For         For
1.3               Elect Linda S. Grais                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PBH               CUSIP 74112D101                        08/04/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Ronald M. Lombardi               Mgmt         For        Withhold    Against
1.2               Elect John E. Byom                     Mgmt         For        For         For
1.3               Elect Gary E. Costley                  Mgmt         For        For         For
1.4               Elect Charles J. Hinkaty               Mgmt         For        For         For
1.5               Elect Sheila A. Hopkins                Mgmt         For        For         For
1.6               Elect James M. Jenness                 Mgmt         For        For         For
1.7               Elect Carl J. Johnson                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PVTB              CUSIP 742962103                        05/19/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Diane M. Aigotti                 Mgmt         For        For         For
1.2               Elect Norman R. Bobins                 Mgmt         For        For         For
1.3               Elect Michelle L. Collins              Mgmt         For        For         For
1.4               Elect James M. Guyette                 Mgmt         For        For         For
1.5               Elect Cheryl Mayberry McKissack        Mgmt         For        For         For
1.6               Elect James B. Nicholson               Mgmt         For        For         For
1.7               Elect Richard S. Price                 Mgmt         For        For         For
1.8               Elect Edward W. Rabin                  Mgmt         For        For         For
1.9               Elect Larry D. Richman                 Mgmt         For        For         For
1.10              Elect William R. Rybak                 Mgmt         For        For         For
1.11              Elect Alejandro Silva                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

PROASSURANCE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PRA               CUSIP 74267C106                        05/25/2016              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






                                                                              
------------------------------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PRGS              CUSIP 743312100                        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 Barry N. Bycoff                  Mgmt         For        For         For
1.2               Elect John R. Egan                     Mgmt         For        For         For
1.3               Elect Ram Gupta                        Mgmt         For        For         For
1.4               Elect Charles F. Kane                  Mgmt         For        For         For
1.5               Elect David A. Krall                   Mgmt         For        For         For
1.6               Elect Michael L. Mark                  Mgmt         For        For         For
1.7               Elect Philip M. Pead                   Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Amendment to the Employee Stock        Mgmt         For        For         For
                  Purchase Plan
4                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

PROTO LABS INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PRLB              CUSIP 743713109                        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 Lawrence J. Lukis                Mgmt         For        For         For
1.2               Elect Victoria M. Holt                 Mgmt         For        For         For
1.3               Elect Archie C. Black                  Mgmt         For        For         For
1.4               Elect Rainer Gawlick                   Mgmt         For        For         For
1.5               Elect John B. Goodman                  Mgmt         For        For         For
1.6               Elect Brian K. Smith                   Mgmt         For        For         For
1.7               Elect Sven A. Wehrwein                 Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Approval of the Material Terms         Mgmt         For        For         For
                  Under the 2012 Long-Term
                  Incentive Plan
5                 Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                  Proxy Access






                                                                              
------------------------------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PSB               CUSIP 69360J107                        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 Ronald L. Havner, Jr.            Mgmt         For        For         For
1.2               Elect Joseph D. Russell, Jr.           Mgmt         For        For         For
1.3               Elect Jennifer Holden Dunbar           Mgmt         For        For         For
1.4               Elect James H. Kropp                   Mgmt         For        For         For
1.5               Elect Sara Grootwassink Lewis          Mgmt         For        For         For
1.6               Elect Gary E. Pruitt                   Mgmt         For        For         For
1.7               Elect Robert S. Rollo                  Mgmt         For        For         For
1.8               Elect Peter Schultz                    Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation

------------------------------------------------------------------------------------------------------

PTC INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PTC               CUSIP 69370C100                        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 Janice D. Chaffin                Mgmt         For        For         For
1.2               Elect Donald K. Grierson               Mgmt         For        For         For
1.3               Elect James E. Heppelmann              Mgmt         For        For         For
1.4               Elect Klaus Hoehn                      Mgmt         For        For         For
1.5               Elect Paul A. Lacy                     Mgmt         For        For         For
1.6               Elect Robert P. Schechter              Mgmt         For        For         For
1.7               Elect Renato Zambonini                 Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
3                 Amendment to the 2000 Equity           Mgmt         For        Against     Against
                  Incentive Plan
4                 Re-approval of Material Terms of       Mgmt         For        Against     Against
                  the 2000 Equity Incentive Plan
5                 Approval of 2016 Employee Stock        Mgmt         For        For         For
                  Purchase Plan
6                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

PULTEGROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PHM               CUSIP 745867101                        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 Brian P. Anderson                Mgmt         For        For         For
1.2               Elect Bryce Blair                      Mgmt         For        For         For
1.3               Elect Richard W. Dreiling              Mgmt         For        For         For
1.4               Elect Richard J. Dugas, Jr.            Mgmt         For        For         For
1.5               Elect Thomas J. Folliard               Mgmt         For        For         For
1.6               Elect Cheryl W. Grise                  Mgmt         For        For         For
1.7               Elect Andre J. Hawaux                  Mgmt         For        For         For
1.8               Elect Debra J. Kelly-Ennis             Mgmt         For        For         For
1.9               Elect Patrick J. O'Leary               Mgmt         For        For         For
1.10              Elect James J. Postl                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Extension of Section 382 Rights        Mgmt         For        For         For
                  Agreement
5                 Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                  Majority Vote for Election of
                  Directors

------------------------------------------------------------------------------------------------------

QLOGIC CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
QLGC              CUSIP 747277101                        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 John T. Dickson                  Mgmt         For        Against     Against
2                 Elect Balakrishnan S. Iyer             Mgmt         For        Against     Against
3                 Elect Christine King                   Mgmt         For        For         For
4                 Elect D. Scott Mercer                  Mgmt         For        Against     Against
5                 Elect Prasad L. Rampalli               Mgmt         For        For         For
6                 Elect Jay A. Rossiter                  Mgmt         For        For         For
7                 Elect George D. Wells                  Mgmt         For        Against     Against
8                 Elect William M. Zeitler               Mgmt         For        For         For
9                 Amendment to the 1998 Employee         Mgmt         For        For         For
                  Stock Purchase Plan
10                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
11                Ratification of Auditor                Mgmt         For        Against     Against






                                                                              
------------------------------------------------------------------------------------------------------

QORVO INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
QRVO              CUSIP 74736K101                        08/10/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Ralph G. Quinsey                 Mgmt         For        For         For
1.2               Elect Robert A. Bruggeworth            Mgmt         For        For         For
1.3               Elect Daniel A. DiLeo                  Mgmt         For        For         For
1.4               Elect Jeffery R. Gardner               Mgmt         For        For         For
1.5               Elect Charles Scott Gibson             Mgmt         For        For         For
1.6               Elect John R. Harding                  Mgmt         For        For         For
1.7               Elect David H.Y. Ho                    Mgmt         For        For         For
1.8               Elect Roderick D. Nelson               Mgmt         For        For         For
1.9               Elect Dr. Walden C. Rhines             Mgmt         For        For         For
1.10              Elect Walter H. Wilkinson, Jr.         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

------------------------------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
QSII              CUSIP 747582104                        08/11/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect John Frantz                      Mgmt         For        For         For
1.2               Elect Craig Barbarosh                  Mgmt         For        For         For
1.3               Elect George Bristol                   Mgmt         For        For         For
1.4               Elect James C. Malone                  Mgmt         For        For         For
1.5               Elect Jeffrey H. Margolis              Mgmt         For        For         For
1.6               Elect Morris Panner                    Mgmt         For        For         For
1.7               Elect Russell Pflueger                 Mgmt         For        For         For
1.8               Elect Sheldon Razin                    Mgmt         For        For         For
1.9               Elect Lance Rosenzweig                 Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For
4                 2015 Equity Incentive Plan             Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

RADIAN GROUP INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
RDN               CUSIP 750236101                        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 Herbert Wender                   Mgmt         For        For         For
2                 Elect David C. Carney                  Mgmt         For        For         For
3                 Elect Howard B. Culang                 Mgmt         For        For         For
4                 Elect Lisa W. Hess                     Mgmt         For        For         For
5                 Elect Stephen T. Hopkins               Mgmt         For        For         For
6                 Elect Sanford A. Ibrahim               Mgmt         For        For         For
7                 Elect Brian D. Montgomery              Mgmt         For        For         For
8                 Elect Gaetano Muzio                    Mgmt         For        For         For
9                 Elect Gregory V. Serio                 Mgmt         For        For         For
10                Elect Noel J. Spiegel                  Mgmt         For        For         For
11                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
12                Amendment to Provide for Removal       Mgmt         For        For         For
                  of Directors Without Cause
13                Amendment to Certificate to            Mgmt         For        For         For
                  Preserve Value of NOLs
14                Renewal of Section 382                 Mgmt         For        Against     Against
                  Shareholder Rights Plan
15                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

RAMBUS INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
RMBS              CUSIP 750917106                        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 J. Thomas Bentley                Mgmt         For        For         For
2                 Elect E. Thomas Fisher                 Mgmt         For        For         For
3                 Elect Charles Kissner                  Mgmt         For        For         For
4                 Elect David Shrigley                   Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
6                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
RJF               CUSIP 754730109                        02/18/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Charles von Arentschildt         Mgmt         For        For         For
2                 Elect Shelley G. Broader               Mgmt         For        For         For
3                 Elect Jeffrey N. Edwards               Mgmt         For        For         For
4                 Elect Benjamin C. Esty                 Mgmt         For        For         For
5                 Elect Francis S. Godbold               Mgmt         For        For         For
6                 Elect Thomas A. James                  Mgmt         For        For         For
7                 Elect Gordon L. Johnson                Mgmt         For        For         For
8                 Elect Rodrick C. McGeary               Mgmt         For        For         For
9                 Elect Paul C. Reilly                   Mgmt         For        For         For
10                Elect Robert P. Saltzman               Mgmt         For        For         For
11                Elect Susan N. Story                   Mgmt         For        For         For
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
13                Amendment to the 2012 Stock            Mgmt         For        Against     Against
                  Incentive Plan
14                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

RAYONIER INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
RYN               CUSIP 754907103                        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 Richard D. Kincaid               Mgmt         For        For         For
2                 Elect John. A Blumberg                 Mgmt         For        For         For
3                 Elect Dod A. Fraser                    Mgmt         For        For         For
4                 Elect Scott R. Jones                   Mgmt         For        For         For
5                 Elect Bernard Lanigan, Jr.             Mgmt         For        For         For
6                 Elect Blanche L. Lincoln               Mgmt         For        For         For
7                 Elect V. Larkin Martin                 Mgmt         For        For         For
8                 Elect David L. Nunes                   Mgmt         For        For         For
9                 Elect Andrew G. Wiltshere              Mgmt         For        For         For
10                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
11                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ROLL              CUSIP 75524B104                        09/10/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Mitchell I. Quain                Mgmt         For        For         For
1.2               Elect Richard R. Crowell               Mgmt         For        For         For
1.3               Elect Alan B. Levine                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation

------------------------------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
RRGB              CUSIP 75689M101                        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 Robert B. Aiken                  Mgmt         For        For         For
2                 Elect Stephen E. Carley                Mgmt         For        For         For
3                 Elect Cambria W. Dunaway               Mgmt         For        For         For
4                 Elect Lloyd L. Hill                    Mgmt         For        For         For
5                 Elect Richard J. Howell                Mgmt         For        For         For
6                 Elect Glenn B. Kaufman                 Mgmt         For        For         For
7                 Elect Pattye L. Moore                  Mgmt         For        For         For
8                 Elect Stuart I. Oran                   Mgmt         For        For         For
9                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
10                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA,
INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
RGA               CUSIP 759351604                        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 Anna Manning                     Mgmt         For        For         For
1.2               Elect William J. Bartlett              Mgmt         For        For         For
1.3               Elect Christine R. Detrick             Mgmt         For        For         For
1.4               Elect Alan C. Henderson                Mgmt         For        For         For
1.5               Elect Joyce A. Phillips                Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

REMY INTERNATIONAL INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
REMY              CUSIP 75971M108                        09/22/2015              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






                                                                              
------------------------------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS, LTD.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
RNR               CUSIP G7496G103                        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 Henry Klehm III                  Mgmt         For        For         For
1.2               Elect Ralph B. Levy                    Mgmt         For        For         For
1.3               Elect Carol P. Sanders                 Mgmt         For        For         For
1.4               Elect Edward J. Zore                   Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 2016 Long-Term Incentive Plan          Mgmt         For        For         For
4                 Appointment of Auditor and             Mgmt         For        For         For
                  Authority to Set Fees

------------------------------------------------------------------------------------------------------

REPUBLIC BANCORP

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
RBCAA             CUSIP 760281204                        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 A. Greenberg               Mgmt         For        For         For
1.2               Elect Michael T. Rust                  Mgmt         For        For         For
1.3               Elect R. Wayne Stratton                Mgmt         For        For         For
1.4               Elect Susan Stout Tamme                Mgmt         For        For         For
1.5               Elect A. Scott Trager                  Mgmt         For        For         For
1.6               Elect Steven E. Trager                 Mgmt         For        For         For
1.7               Elect Mark A. Vogt                     Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

RESMED INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
RMD               CUSIP 761152107                        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 Peter C. Farrell                 Mgmt         For        For         For
2                 Elect Gary W. Pace                     Mgmt         For        For         For
3                 Elect Ronald Taylor                    Mgmt         For        For         For
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

RETAIL PROPERTIES OF AMERICA, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
RPAI              CUSIP 76131V202                        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 Bonnie S. Biumi                  Mgmt         For        For         For
2                 Elect Frank A. Catalano, Jr.           Mgmt         For        For         For
3                 Elect Paul R. Gauvreau                 Mgmt         For        For         For
4                 Elect Gerald M. Gorski                 Mgmt         For        For         For
5                 Elect Steven P. Grimes                 Mgmt         For        For         For
6                 Elect Richard P. Imperiale             Mgmt         For        For         For
7                 Elect Peter L. Lynch                   Mgmt         For        For         For
8                 Elect Thomas J. Sargeant               Mgmt         For        For         For
9                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
10                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

RMR GROUP INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
RMR               CUSIP 74967R106                        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 Ann Logan                        Mgmt         For        For         For
2                 Elect Adam D. Portnoy                  Mgmt         For        For         For
3                 Elect Barry M. Portnoy                 Mgmt         For        For         For
4                 Elect Walter C. Watkins                Mgmt         For        For         For
5                 Elect Frederick N. Zeytoonjian         Mgmt         For        For         For
6                 Omnibus Equity Plan                    Mgmt         For        For         For
7                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
RHI               CUSIP 770323103                        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 Andrew S. Berwick, Jr.           Mgmt         For        For         For
1.2               Elect Harold M. Messmer, Jr.           Mgmt         For        For         For
1.3               Elect Marc H. Morial                   Mgmt         For        For         For
1.4               Elect Barbara J. Novogradac            Mgmt         For        For         For
1.5               Elect Robert J. Pace                   Mgmt         For        For         For
1.6               Elect Fredrick A. Richman              Mgmt         For        For         For
1.7               Elect M. Keith Waddell                 Mgmt         For        Withhold    Against
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

ROGERS CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ROG               CUSIP 775133101                        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 Keith L. Barnes                  Mgmt         For        For         For
1.2               Elect Michael F. Barry                 Mgmt         For        For         For
1.3               Elect Bruce D. Hoechner                Mgmt         For        For         For
1.4               Elect Carol R. Jensen                  Mgmt         For        For         For
1.5               Elect William E. Mitchell              Mgmt         For        For         For
1.6               Elect Ganesh Moorthy                   Mgmt         For        For         For
1.7               Elect Helene Simonet                   Mgmt         For        For         For
1.8               Elect Peter C. Wallace                 Mgmt         For        Withhold    Against
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

ROLLINS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ROL               CUSIP 775711104                        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 Bill J. Dismuke                  Mgmt         For        For         For
1.2               Elect Thomas J. Lawley                 Mgmt         For        For         For
1.3               Elect John F. Wilson                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ROSE              CUSIP 777779307                        07/20/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Merger                                 Mgmt         For        For         For
2                 Right to Adjourn Meeting               Mgmt         For        For         For
3                 Advisory Vote on Golden                Mgmt         For        For         For
                  Parachutes






                                                                              
------------------------------------------------------------------------------------------------------

ROSS STORES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ROST              CUSIP 778296103                        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 Michael Balmuth                  Mgmt         For        For         For
2                 Elect K. Gunnar Bjorklund              Mgmt         For        For         For
3                 Elect Michael J. Bush                  Mgmt         For        For         For
4                 Elect Norman A. Ferber                 Mgmt         For        For         For
5                 Elect Sharon D. Garrett                Mgmt         For        For         For
6                 Elect Stephen D. Milligan              Mgmt         For        For         For
7                 Elect George P. Orban                  Mgmt         For        For         For
8                 Elect Michael O'Sullivan               Mgmt         For        For         For
9                 Elect Lawrence S. Peiros               Mgmt         For        For         For
10                Elect Gregory L. Quesnel               Mgmt         For        For         For
11                Elect Barbara Rentler                  Mgmt         For        For         For
12                Second Amended and Restated            Mgmt         For        For         For
                  Incentive Plan
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
14                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

ROYAL GOLD, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
RGLD              CUSIP 780287108                        11/11/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Gordon Bogden                    Mgmt         For        For         For
2                 Elect Tony Jensen                      Mgmt         For        For         For
3                 Elect Jamie C. Sokalsky                Mgmt         For        For         For
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
6                 2015 Omnibus Long-Term Incentive       Mgmt         For        For         For
                  Plan






                                                                              
------------------------------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
RPM               CUSIP 749685103                        10/08/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect John P. Abizaid                  Mgmt         For        For         For
1.2               Elect Bruce A. Carbonari               Mgmt         For        For         For
1.3               Elect Jenniffer D. Deckard             Mgmt         For        For         For
1.4               Elect Salvatore D. Fazzolari           Mgmt         For        For         For
1.5               Elect Thomas S. Gross                  Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

RSP PERMIAN INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
RSPP              CUSIP 74978Q105                        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 Joseph B. Armes                  Mgmt         For        For         For
1.2               Elect Matthew S. Ramsey                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






                                                                              
------------------------------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
RUSHA             CUSIP 781846209                        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 W. M. Rush                       Mgmt         For        For         For
1.2               Elect W. Marvin Rush                   Mgmt         For        For         For
1.3               Elect Thomas A. Akin                   Mgmt         For        For         For
1.4               Elect James C. Underwood               Mgmt         For        For         For
1.5               Elect Raymond J. Chess                 Mgmt         For        Withhold    Against
1.6               Elect William H. Cary                  Mgmt         For        For         For
1.7               Elect Kennon H. Guglielmo              Mgmt         For        For         For
2                 Amendment to the 2004 Employee         Mgmt         For        For         For
                  Stock Purchase Plan
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

RYMAN HOSPITALITY PROPERTIES INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
RHP               CUSIP 78377T107                        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 Michael J Bender                 Mgmt         For        For         For
2                 Elect Rachna Bhasin                    Mgmt         For        For         For
3                 Elect William F. Hagerty               Mgmt         For        For         For
4                 Elect Ellen R. Levine                  Mgmt         For        For         For
5                 Elect Patrick Q. Moore                 Mgmt         For        For         For
6                 Elect Robert S. Prather, Jr.           Mgmt         For        For         For
7                 Elect Colin V. Reed                    Mgmt         For        For         For
8                 Elect Michael D. Rose                  Mgmt         For        For         For
9                 Elect Michael I. Roth                  Mgmt         For        For         For
10                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
11                Approval of the 2016 Omnibus           Mgmt         For        For         For
                  Incentive Plan
12                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

SABRE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SABR              CUSIP 78573M104                        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 George Bravante, Jr.             Mgmt         For        For         For
1.2               Elect Tom Klein                        Mgmt         For        For         For
1.3               Elect Joseph Osnoss                    Mgmt         For        For         For
1.4               Elect Zane Rowe                        Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 2016 Omnibus Incentive                 Mgmt         For        For         For
                  Compensation Plan

------------------------------------------------------------------------------------------------------

SAFE BULKERS INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SB                CUSIP Y7388L103                        09/09/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Polys Hajioannou                 Mgmt         For        For         For
1.2               Elect Ioannis Foteinos                 Mgmt         For        For         For
1.3               Elect Ole Wikborg                      Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SBH               CUSIP 79546E104                        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 Katherine Button Bell            Mgmt         For        For         For
1.2               Elect Christian A. Brickman            Mgmt         For        For         For
1.3               Elect Marshall E. Eisenberg            Mgmt         For        For         For
1.4               Elect Robert R. McMaster               Mgmt         For        For         For
1.5               Elect John A. Miller                   Mgmt         For        For         For
1.6               Elect Susan R. Mulder                  Mgmt         For        For         For
1.7               Elect Edward W. Rabin                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

SANDERSON FARMS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SAFM              CUSIP 800013104                        02/11/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Fred Banks, Jr.                  Mgmt         For        For         For
1.2               Elect Toni D. Cooley                   Mgmt         For        For         For
1.3               Elect Robert C. Khayat                 Mgmt         For        For         For
1.4               Elect Dianne Mooney                    Mgmt         For        For         For
1.5               Elect Gail Jones Pittman               Mgmt         For        For         For
2                 Amendment to the Stock Incentive       Mgmt         For        For         For
                  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
                  Report on Working Conditions
6                 Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                  Water Stewardship Policy






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SWM               CUSIP 808541106                        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 K.C. Caldabaugh                  Mgmt         For        For         For
1.2               Elect Frederic P. Villoutreix          Mgmt         For        For         For
1.3               Elect Anderson D. Warlick              Mgmt         For        For         For
2                 Amendment to the 2015 Long-Term        Mgmt         For        For         For
                  Incentive Plan
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

SEADRILL LIMITED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SDRL              CUSIP G7945E105                        09/18/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Board Size                             Mgmt         For        For         For
2                 Authority to Fill Board Vacancies      Mgmt         For        For         For
3                 Elect John Fredriksen                  Mgmt         For        For         For
4                 Elect Kate Blankenship                 Mgmt         For        Against     Against
5                 Elect Kathrine Fredriksen              Mgmt         For        For         For
6                 Elect Bert Bekker                      Mgmt         For        For         For
7                 Elect Paul Leand, Jr.                  Mgmt         For        For         For
8                 Elect Orjan Svanevik                   Mgmt         For        Against     Against
9                 Elect Charles Woodburn                 Mgmt         For        For         For
10                Elect Hans Petter Aas                  Mgmt         For        For         For
11                Appointment of Auditor and             Mgmt         For        For         For
                  Authority to Set Fees
12                Directors' Fees                        Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

SEALED AIR CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SEE               CUSIP 81211K100                        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 Michael Chu                      Mgmt         For        For         For
2                 Elect Lawrence R. Codey                Mgmt         For        For         For
3                 Elect Patrick Duff                     Mgmt         For        For         For
4                 Elect Jacqueline B. Kosecoff           Mgmt         For        For         For
5                 Elect Neil Lustig                      Mgmt         For        For         For
6                 Elect Kenneth P. Manning               Mgmt         For        For         For
7                 Elect William J. Marino                Mgmt         For        For         For
8                 Elect Jerome A. Peribere               Mgmt         For        For         For
9                 Elect Richard L. Wambold               Mgmt         For        For         For
10                Elect Jerry R. Whitaker                Mgmt         For        For         For
11                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
12                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SGEN              CUSIP 812578102                        05/20/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Marc E. Lippman                  Mgmt         For        For         For
1.2               Elect Daniel G. Welch                  Mgmt         For        Withhold    Against
1.3               Elect Srinivas Akkaraju                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        Against     Against
                  Compensation

------------------------------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SIGI              CUSIP 816300107                        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 Paul D. Bauer                    Mgmt         For        For         For
2                 Elect A. David Brown                   Mgmt         For        For         For
3                 Elect John C. Burville                 Mgmt         For        For         For
4                 Elect Robert Kelly Doherty             Mgmt         For        For         For
5                 Elect Michael J. Morrissey             Mgmt         For        For         For
6                 Elect Gregory E. Murphy                Mgmt         For        For         For
7                 Elect Cynthia S. Nicholson             Mgmt         For        For         For
8                 Elect Ronald L. O'Kelley               Mgmt         For        For         For
9                 Elect William M. Rue                   Mgmt         For        Against     Against
10                Elect John S. Scheid                   Mgmt         For        For         For
11                Elect J. Brian Thebault                Mgmt         For        For         For
12                Elect Philip H. Urban                  Mgmt         For        For         For
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
14                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SXT               CUSIP 81725T100                        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 Hank Brown                       Mgmt         For        For         For
1.2               Elect Joseph Carleone                  Mgmt         For        For         For
1.3               Elect Edward H. Cichurski              Mgmt         For        For         For
1.4               Elect Fergus M. Clydesdale             Mgmt         For        For         For
1.5               Elect Mario Ferruzzi                   Mgmt         For        For         For
1.6               Elect Donald W. Landry                 Mgmt         For        For         For
1.7               Elect Paul Manning                     Mgmt         For        For         For
1.8               Elect Deborah McKeithan-Gebhardt       Mgmt         For        For         For
1.9               Elect Elaine R. Wedral                 Mgmt         For        For         For
1.10              Elect Essie Whitelaw                   Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SCI               CUSIP 817565104                        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 Alan R. Buckwalter, III          Mgmt         For        Withhold    Against
1.2               Elect Victor L. Lund                   Mgmt         For        For         For
1.3               Elect John W. Mecom, Jr.               Mgmt         For        For         For
1.4               Elect Ellen Ochoa                      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 the 2016 Equity            Mgmt         For        Against     Against
                  Incentive Plan
5                 Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                  Retention of Shares Until Normal
                  Retirement Age






                                                                              
------------------------------------------------------------------------------------------------------

SERVICEMASTER GLOBAL HOLDINGS INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SERV              CUSIP 81761R109                        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 Richard P. Fox                   Mgmt         For        For         For
1.2               Elect Laurie Ann Goldman               Mgmt         For        For         For
1.3               Elect Thomas C. Tiller, Jr             Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

SERVISFIRST BANCSHARES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SFBS              CUSIP 81768T108                        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 Thomas A. Broughton, III         Mgmt         For        For         For
1.2               Elect Stanley M. Brock                 Mgmt         For        Withhold    Against
1.3               Elect J. Richard Cashio                Mgmt         For        For         For
1.4               Elect James J. Filler                  Mgmt         For        For         For
1.5               Elect Michael D. Fuller                Mgmt         For        For         For
1.6               Elect Hatton C.V. Smith                Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Increase of Authorized Common          Mgmt         For        For         For
                  Stock






                                                                              
------------------------------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SCVL              CUSIP 824889109                        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 Clifton E. Sifford               Mgmt         For        For         For
2                 Elect James A. Aschleman               Mgmt         For        For         For
3                 Elect Andrea R. Guthrie                Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
5                 Approval of the 2016 Executive         Mgmt         For        For         For
                  Incentive Compensation Plan
6                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

SHUTTERFLY INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SFLY              CUSIP 82568P304                        06/21/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Christopher North                Mgmt         For        For         For
1.2               Elect Elizabeth S. Rafael              Mgmt         For        For         For
1.3               Elect Michael P. Zeisser               Mgmt         For        Withhold    Against
2                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

SHUTTERFLY INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SFLY              CUSIP 82568P304                        12/18/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Approval of 2015 Equity                Mgmt         For        Against     Against
                  Incentive Plan

------------------------------------------------------------------------------------------------------

SIGNATURE BANK

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SBNY              CUSIP 82669G104                        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 Tamberlane                  Mgmt         For        For         For
1.2               Elect Judith Huntington                Mgmt         For        For         For
1.3               Elect Derrick D. Cephas                Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

SIGNET JEWELERS LIMITED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SIG               CUSIP G81276100                        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 H. Todd Stitzer                  Mgmt         For        For         For
2                 Elect Virginia Drosos                  Mgmt         For        For         For
3                 Elect Dale W. Hilpert                  Mgmt         For        For         For
4                 Elect Mark Light                       Mgmt         For        For         For
5                 Elect Helen McCluskey                  Mgmt         For        For         For
6                 Elect Marianne Miller Parrs            Mgmt         For        For         For
7                 Elect Thomas G. Plaskett               Mgmt         For        For         For
8                 Elect Robert Stack                     Mgmt         For        For         For
9                 Elect Eugenia Ulasewicz                Mgmt         For        For         For
10                Elect Russell Walls                    Mgmt         For        For         For
11                Ratification of Auditor                Mgmt         For        For         For
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SKX               CUSIP 830566105                        09/24/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Increase of Authorized Class A         Mgmt         For        Against     Against
                  and Class B Common Stock

------------------------------------------------------------------------------------------------------

SKYWEST, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SKYW              CUSIP 830879102                        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 Jerry C. Atkin                   Mgmt         For        For         For
1.2               Elect W. Steve Albrecht                Mgmt         For        For         For
1.3               Elect Russell A. Childs                Mgmt         For        For         For
1.4               Elect Henry J. Eyring                  Mgmt         For        For         For
1.5               Elect Meredith S. Madden               Mgmt         For        For         For
1.6               Elect Ronald J. Mittelstaedt           Mgmt         For        For         For
1.7               Elect Andrew C. Roberts                Mgmt         For        For         For
1.8               Elect Keith E. Smith                   Mgmt         For        For         For
1.9               Elect Steven F. Udvar-Hazy             Mgmt         For        For         For
1.10              Elect James L. Welch                   Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

SLM CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SLM               CUSIP 78442P106                        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 Paul G. Child                    Mgmt         For        For         For
2                 Elect Carter Warren Franke             Mgmt         For        For         For
3                 Elect Earl A. Goode                    Mgmt         For        For         For
4                 Elect Ronald F. Hunt                   Mgmt         For        For         For
5                 Elect Marianne M. Keler                Mgmt         For        For         For
6                 Elect Jim Matheson                     Mgmt         For        For         For
7                 Elect Jed H. Pitcher                   Mgmt         For        For         For
8                 Elect Frank C. Puleo                   Mgmt         For        For         For
9                 Elect Raymond J. Quinlan               Mgmt         For        For         For
10                Elect Vivian C. Schneck-Last           Mgmt         For        For         For
11                Elect William N. Shiebler              Mgmt         For        For         For
12                Elect Robert S. Strong                 Mgmt         For        For         For
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
14                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

SNAP-ON INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SNA               CUSIP 833034101                        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 Karen L. Daniel                  Mgmt         For        For         For
2                 Elect Ruth Ann M. Gillis               Mgmt         For        For         For
3                 Elect James P. Holden                  Mgmt         For        For         For
4                 Elect Nathan J. Jones                  Mgmt         For        For         For
5                 Elect Harry W. Knueppel                Mgmt         For        For         For
6                 Elect W. Dudley Lehman                 Mgmt         For        For         For
7                 Elect Nicholas T. Pinchuk              Mgmt         For        For         For
8                 Elect Gregg M. Sherrill                Mgmt         For        For         For
9                 Elect Donald J. Stebbins               Mgmt         For        For         For
10                Ratification of Auditor                Mgmt         For        For         For
11                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

SNYDERS-LANCE INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LNCE              CUSIP 833551104                        02/26/2016              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






                                                                              
------------------------------------------------------------------------------------------------------

SNYDERS-LANCE INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
LNCE              CUSIP 833551104                        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 E. Denton                   Mgmt         For        For         For
1.2               Elect Brian J. Driscoll                Mgmt         For        For         For
1.3               Elect Lawrence V. Jackson              Mgmt         For        For         For
1.4               Elect David C. Moran                   Mgmt         For        For         For
1.5               Elect Dan C. Swander                   Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Approval of 2016 Key Employee          Mgmt         For        For         For
                  Incentive Plan
4                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

SOLARWINDS INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SWI               CUSIP 83416B109                        01/08/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Acquisition                            Mgmt         For        For         For
2                 Right to Adjourn Meeting               Mgmt         For        For         For
3                 Advisory Vote on Golden                Mgmt         For        For         For
                  Parachutes






                                                                              
------------------------------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SON               CUSIP 835495102                        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 John R. Haley                    Mgmt         For        For         For
1.2               Elect Richard G. Kyle                  Mgmt         For        For         For
1.3               Elect M. Jack Sanders                  Mgmt         For        For         For
1.4               Elect Thomas E. Whiddon                Mgmt         For        Withhold    Against
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Repeal of Classified Board             Mgmt         Against    For         Against
5                 Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                  Proxy Access

------------------------------------------------------------------------------------------------------

SOUTH STATE CORP.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SSB               CUSIP 840441109                        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 Jimmy E. Addison                 Mgmt         For        For         For
1.2               Elect Robert H. Demere, Jr.            Mgmt         For        For         For
1.3               Elect Robert R. Horger                 Mgmt         For        For         For
1.4               Elect James W. Roquemore               Mgmt         For        For         For
1.5               Elect Richard W. Salmons               Mgmt         For        For         For
1.6               Elect B. Ed Shelley, Jr.               Mgmt         For        For         For
1.7               Elect John W. Williamson, III          Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SWX               CUSIP 844895102                        05/04/2016              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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

SPARK ENERGY INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SPKE              CUSIP 846511103                        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 Nathan Kroeker                   Mgmt         For        For         For
1.2               Elect Nick W. Evans, Jr.               Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SPB               CUSIP 84763R101                        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 Omar M. Asali                    Mgmt         For        For         For
1.2               Elect Norman S. Matthews               Mgmt         For        Withhold    Against
1.3               Elect Joseph S. Steinberg              Mgmt         For        Withhold    Against
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Reapproval of the 2011 Omnibus         Mgmt         For        Against     Against
                  Equity Award Plan






                                                                              
------------------------------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SPR               CUSIP 848574109                        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 Charles L. Chadwell              Mgmt         For        For         For
1.2               Elect Irene M. Esteves                 Mgmt         For        For         For
1.3               Elect Paul E. Fulchino                 Mgmt         For        For         For
1.4               Elect Richard A. Gephardt              Mgmt         For        For         For
1.5               Elect Robert D. Johnson                Mgmt         For        For         For
1.6               Elect Ronald T. Kadish                 Mgmt         For        For         For
1.7               Elect Larry A. Lawson                  Mgmt         For        For         For
1.8               Elect John L. Plueger                  Mgmt         For        For         For
1.9               Elect Francis Raborn                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Adoption of Majority Vote for          Mgmt         For        For         For
                  Election of Directors

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

STAMPS.COM INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
STMP              CUSIP 852857200                        06/13/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Mohan P. Ananda                  Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Amendment to the 2010 Equity           Mgmt         For        Against     Against
                  Incentive Plan
4                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SFG               CUSIP 852891100                        11/09/2015              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






                                                                              
------------------------------------------------------------------------------------------------------

STARZ

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
STRZA             CUSIP 85571Q102                        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 Gregory B. Maffei                Mgmt         For        Withhold    Against
1.2               Elect Irving Azoff                     Mgmt         For        For         For
1.3               Elect Susan Lyne                       Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 2016 Omnibus Incentive Plan            Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

STATE BANK FINANCIAL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
STBZ              CUSIP 856190103                        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 James R. Balkcom, Jr.            Mgmt         For        For         For
2                 Elect Archie L. Bransford, Jr.         Mgmt         For        For         For
3                 Elect Kim M. Childers                  Mgmt         For        For         For
4                 Elect Ann Q. Curry                     Mgmt         For        For         For
5                 Elect Joseph W. Evans                  Mgmt         For        For         For
6                 Elect Virginia A. Hepner               Mgmt         For        For         For
7                 Elect John D. Houser                   Mgmt         For        For         For
8                 Elect Willam D. McKnight               Mgmt         For        For         For
9                 Elect Robert H. McMahon                Mgmt         For        For         For
10                Elect J. Thomas Wiley, Jr.             Mgmt         For        For         For
11                Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
12                Amendment to the 2011 Omnibus          Mgmt         For        For         For
                  Equity Compensation Plan
13                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
STLD              CUSIP 858119100                        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 Mark D. Millett                  Mgmt         For        For         For
1.2               Elect Richard P. Teets, Jr.            Mgmt         For        For         For
1.3               Elect John C. Bates                    Mgmt         For        Withhold    Against
1.4               Elect Keith E. Busse                   Mgmt         For        For         For
1.5               Elect Frank D. Byrne                   Mgmt         For        For         For
1.6               Elect Kenneth W. Cornew                Mgmt         For        For         For
1.7               Elect Traci M. Dolan                   Mgmt         For        For         For
1.8               Elect Jurgen Kolb                      Mgmt         For        For         For
1.9               Elect James C. Marcuccilli             Mgmt         For        For         For
1.10              Elect Bradley S. Seaman                Mgmt         For        For         For
1.11              Elect Gabriel L. Shaheen               Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

STERLING BANCORP

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
STL               CUSIP 85917A100                        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 Robert Abrams                    Mgmt         For        For         For
1.2               Elect John P. Cahill                   Mgmt         For        For         For
1.3               Elect Louis J. Cappelli                Mgmt         For        For         For
1.4               Elect James F. Deutsch                 Mgmt         For        For         For
1.5               Elect Navy E. Djonovic                 Mgmt         For        For         For
1.6               Elect Fernando Ferrer                  Mgmt         For        For         For
1.7               Elect William F. Helmer                Mgmt         For        For         For
1.8               Elect Thomas G. Kahn                   Mgmt         For        For         For
1.9               Elect Jack L. Kopnisky                 Mgmt         For        For         For
1.10              Elect James J. Landy                   Mgmt         For        For         For
1.11              Elect Robert W. Lazar                  Mgmt         For        For         For
1.12              Elect John C. Millman                  Mgmt         For        For         For
1.13              Elect Richard O'Toole                  Mgmt         For        For         For
1.14              Elect Burt Steinberg                   Mgmt         For        For         For
1.15              Elect Craig S. Thompson                Mgmt         For        For         For
1.16              Elect William E. Whiston               Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

STRATASYS, LTD.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SSYS              CUSIP M85548101                        10/09/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Elchanan Jaglom                  Mgmt         For        For         For
2                 Elect S. Scott Crump                   Mgmt         For        For         For
3                 Elect David Reis                       Mgmt         For        For         For
4                 Elect Edward J. Fierko                 Mgmt         For        For         For
5                 Elect Ilan Levin                       Mgmt         For        Against     Against
6                 Elect John J. McEleney                 Mgmt         For        For         For
7                 Elect Ziva Patir                       Mgmt         For        For         For
8                 Elect Clifford H. Schwieter            Mgmt         For        For         For
9                 Approval of a Cash Bonus to be         Mgmt         For        For         For
                  Paid to CEO David Reis
10                Appointment of Auditor and             Mgmt         For        For         For
                  Authority to Set Fees






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

STURM, RUGER AND COMPANY, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
RGR               CUSIP 864159108                        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 John A. Cosentino, Jr.           Mgmt         For        For         For
1.2               Elect Michael O. Fifer                 Mgmt         For        For         For
1.3               Elect Sandra S. Froman                 Mgmt         For        For         For
1.4               Elect C. Michael Jacobi                Mgmt         For        For         For
1.5               Elect Terrence G. O'Connor             Mgmt         For        For         For
1.6               Elect Amir P. Rosenthal                Mgmt         For        For         For
1.7               Elect Ronald C. Whitaker               Mgmt         For        For         For
1.8               Elect Phillip C. Widman                Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

SUNPOWER CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SPWR              CUSIP 867652406                        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 Bernard Clement                  Mgmt         For        For         For
1.2               Elect Denis Giorno                     Mgmt         For        For         For
1.3               Elect Catherine Lesjak                 Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

SUPERVALU INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SVU               CUSIP 868536103                        07/22/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Donald R. Chappel                Mgmt         For        For         For
2                 Elect Irwin Cohen                      Mgmt         For        For         For
3                 Elect Sam K. Duncan                    Mgmt         For        For         For
4                 Elect Philip L. Francis                Mgmt         For        For         For
5                 Elect Eric G. Johnson                  Mgmt         For        For         For
6                 Elect Matthew M. Pendo                 Mgmt         For        For         For
7                 Elect Matthew E. Rubel                 Mgmt         For        For         For
8                 Elect Francesca Ruiz De Luzuriaga      Mgmt         For        For         For
9                 Elect Wayne C. Sales                   Mgmt         For        For         For
10                Elect Frank A. Savage                  Mgmt         For        For         For
11                Elect Gerald L. Storch                 Mgmt         For        For         For
12                Ratification of Auditor                Mgmt         For        For         For
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

SVB FINANCIAL GROUP

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SIVB              CUSIP 78486Q101                        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 Greg W. Becker                   Mgmt         For        For         For
1.2               Elect Eric A. Benhamou                 Mgmt         For        For         For
1.3               Elect David M. Clapper                 Mgmt         For        For         For
1.4               Elect Roger F. Dunbar                  Mgmt         For        For         For
1.5               Elect Joel P. Friedman                 Mgmt         For        For         For
1.6               Elect Lata Krishnan                    Mgmt         For        For         For
1.7               Elect Jeffrey N. Maggioncalda          Mgmt         For        For         For
1.8               Elect Mary J. Miller                   Mgmt         For        For         For
1.9               Elect Kate D. Mitchell                 Mgmt         For        For         For
1.10              Elect John F. Robinson                 Mgmt         For        For         For
1.11              Elect Garen K. Staglin                 Mgmt         For        For         For
2                 1999 Employee Stock Purchase Plan      Mgmt         For        For         For
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SYKE              CUSIP 871237103                        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 Paul L. Whiting                  Mgmt         For        For         For
2                 Elect Michael P. DeLong                Mgmt         For        For         For
3                 Elect Carlos E. Evans                  Mgmt         For        For         For
4                 Elect Vanessa C.L. Chang               Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
6                 Approval of the Material Terms         Mgmt         For        For         For
                  in the 2011 Equity Incentive Plan
7                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SYNA              CUSIP 87157D109                        10/20/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Jeffrey D. Buchanan              Mgmt         For        For         For
2                 Elect Keith B. Geeslin                 Mgmt         For        For         For
3                 Elect James L. Whims                   Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
5                 Ratification of Auditor                Mgmt         For        For         For
6                 Amendment to the 2010 Incentive        Mgmt         For        Against     Against
                  Compensation Plan

------------------------------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SNCR              CUSIP 87157B103                        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 James M. McCormick               Mgmt         For        For         For
1.2               Elect Donnie M. Moore                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

SYNERGY RESOURCES CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SYRG              CUSIP 87164P103                        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 Lynn A. Peterson                 Mgmt         For        For         For
1.2               Elect Rick A. Wilber                   Mgmt         For        Withhold    Against
1.3               Elect Raymond E. McElhaney             Mgmt         For        For         For
1.4               Elect Jack N. Aydin                    Mgmt         For        Withhold    Against
1.5               Elect Daniel E. Kelly                  Mgmt         For        For         For
1.6               Elect Paul J. Korus                    Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

SYNERGY RESOURCES CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SYRG              CUSIP 87164P103                        12/15/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Edward  Holloway                 Mgmt         For        For         For
1.2               Elect William E. Scaff, Jr.            Mgmt         For        For         For
1.3               Elect Lynn A. Peterson                 Mgmt         For        For         For
1.4               Elect Rick A. Wilber                   Mgmt         For        For         For
1.5               Elect Raymond E. McElhaney             Mgmt         For        Withhold    Against
1.6               Elect Bill M. Conrad                   Mgmt         For        Withhold    Against
1.7               Elect George L. Seward                 Mgmt         For        Withhold    Against
1.8               Elect R.W. Noffsinger, III             Mgmt         For        For         For
1.9               Elect Jack Aydin                       Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 2015 Equity Incentive Plan             Mgmt         For        Against     Against
4                 Increase of Authorized Common          Mgmt         For        For         For
                  Stock
5                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

SYNOPSYS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SNPS              CUSIP 871607107                        03/29/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Aart J. de Geus                  Mgmt         For        For         For
1.2               Elect Chi-Foon Chan                    Mgmt         For        For         For
1.3               Elect Alfred Castino                   Mgmt         For        For         For
1.4               Elect Janice D. Chaffin                Mgmt         For        For         For
1.5               Elect Bruce R. Chizen                  Mgmt         For        For         For
1.6               Elect Deborah A. Coleman               Mgmt         For        For         For
1.7               Elect Chrysostomos L. Nikias           Mgmt         For        For         For
1.8               Elect John Schwarz                     Mgmt         For        For         For
1.9               Elect Roy A. Vallee                    Mgmt         For        For         For
1.10              Elect Steven C. Walske                 Mgmt         For        For         For
2                 Amendment to the 2006 Employee         Mgmt         For        Against     Against
                  Equity Incentive Plan
3                 Amendment to the Employee Stock        Mgmt         For        For         For
                  Purchase Plan
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
5                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SNV               CUSIP 87161C501                        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 Catherine A. Allen               Mgmt         For        For         For
2                 Elect Tim E. Bentsen                   Mgmt         For        For         For
3                 Elect Stephen T. Butler                Mgmt         For        For         For
4                 Elect Elizabeth W. Camp                Mgmt         For        For         For
5                 Elect T. Michael Goodrich              Mgmt         For        For         For
6                 Elect Jerry W. Nix                     Mgmt         For        For         For
7                 Elect Harris Pastides                  Mgmt         For        For         For
8                 Elect Joseph J. Prochaska, Jr.         Mgmt         For        For         For
9                 Elect Kessel D. Stelling               Mgmt         For        For         For
10                Elect Melvin T. Stith                  Mgmt         For        For         For
11                Elect Barry L. Storey                  Mgmt         For        For         For
12                Elect Philip W. Tomlinson              Mgmt         For        For         For
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
14                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

SYNTEL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SYNT              CUSIP 87162H103                        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 Paritosh K. Choksi               Mgmt         For        For         For
1.2               Elect Bharat Desai                     Mgmt         For        For         For
1.3               Elect Thomas Doeke                     Mgmt         For        For         For
1.4               Elect Rajesh Mashruwala                Mgmt         For        For         For
1.5               Elect Nitin Rakesh                     Mgmt         For        For         For
1.6               Elect Prashant Ranade                  Mgmt         For        For         For
1.7               Elect Vinod Sahney                     Mgmt         For        For         For
1.8               Elect Neerja Sethi                     Mgmt         For        For         For
2                 2016 Incentive Plan                    Mgmt         For        For         For
3                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

SYNUTRA INTERNATIONAL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
SYUT              CUSIP 87164C102                        02/26/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Jinrong Chen                     Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TTWO              CUSIP 874054109                        09/24/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Strauss Zelnick                  Mgmt         For        For         For
1.2               Elect Robert A. Bowman                 Mgmt         For        For         For
1.3               Elect Michael Dornemann                Mgmt         For        For         For
1.4               Elect J Moses                          Mgmt         For        For         For
1.5               Elect Michael Sheresky                 Mgmt         For        For         For
1.6               Elect Susan M Tolson                   Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

TECH DATA CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TECD              CUSIP 878237106                        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 Charles E. Adair                 Mgmt         For        For         For
2                 Elect Robert Dutkowsky                 Mgmt         For        For         For
3                 Elect Harry J. Harczak, Jr.            Mgmt         For        For         For
4                 Elect Kathleen Misunas                 Mgmt         For        For         For
5                 Elect Thomas I. Morgan                 Mgmt         For        For         For
6                 Elect Steven A. Raymund                Mgmt         For        For         For
7                 Elect Patrick G. Sayer                 Mgmt         For        For         For
8                 Elect Savio W. Tung                    Mgmt         For        For         For
9                 Ratification of Auditor                Mgmt         For        For         For
10                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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                Mgmt         For        Against     Against
                  Parachutes

------------------------------------------------------------------------------------------------------

TEEKAY TANKERS LTD.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TNK               CUSIP Y8565N102                        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 Arthur Bensler                   Mgmt         For        For         For
1.2               Elect Bjorn Moller                     Mgmt         For        For         For
1.3               Elect Richard T. du Moulin             Mgmt         For        For         For
1.4               Elect Richard J.F. Bronks              Mgmt         For        For         For
1.5               Elect William Lawes                    Mgmt         For        Withhold    Against
1.6               Elect Peter Evensen                    Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

TEGNA INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TGNA              CUSIP 87901J105                        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 Howard D. Elias                  Mgmt         For        For         For
2                 Elect Lidia Fonseca                    Mgmt         For        For         For
3                 Elect Jill Greenthal                   Mgmt         For        For         For
4                 Elect Marjorie Magner                  Mgmt         For        For         For
5                 Elect Gracia C. Martore                Mgmt         For        For         For
6                 Elect Scott K. McCune                  Mgmt         For        For         For
7                 Elect Henry W. McGee                   Mgmt         For        For         For
8                 Elect Susan Ness                       Mgmt         For        For         For
9                 Elect Bruce P. Nolop                   Mgmt         For        For         For
10                Elect Neal Shapiro                     Mgmt         For        For         For
11                Ratification of Auditor                Mgmt         For        For         For
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

TELEFLEX INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TFX               CUSIP 879369106                        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 Patricia C. Barron               Mgmt         For        For         For
2                 Elect W. Kim Foster                    Mgmt         For        For         For
3                 Elect Jeffrey A. Graves                Mgmt         For        For         For
4                 2016 Executive Incentive Plan          Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
6                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
THC               CUSIP 88033G407                        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 Trevor Fetter                    Mgmt         For        For         For
2                 Elect Brenda J. Gaines                 Mgmt         For        For         For
3                 Elect Karen M. Garrison                Mgmt         For        For         For
4                 Elect Edward A. Kangas                 Mgmt         For        For         For
5                 Elect J. Robert Kerrey                 Mgmt         For        For         For
6                 Elect Freda C. Lewis-Hall              Mgmt         For        For         For
7                 Elect Richard R. Pettingill            Mgmt         For        For         For
8                 Elect Matthew J. Ripperger             Mgmt         For        For         For
9                 Elect Ronald A. Rittenmeyer            Mgmt         For        For         For
10                Elect Tammy Romo                       Mgmt         For        For         For
11                Elect Randolph C. Simpson              Mgmt         For        For         For
12                Elect James A. Unruh                   Mgmt         For        For         For
13                Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
14                Amendment to the 2008 Stock            Mgmt         For        For         For
                  Incentive Plan
15                Amendment to the 1995 Employee         Mgmt         For        For         For
                  Stock Purchase Plan
16                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

TENNECO, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TEN               CUSIP 880349105                        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 Thomas C. Freyman                Mgmt         For        For         For
2                 Elect Dennis J. Letham                 Mgmt         For        For         For
3                 Elect James S. Metcalf                 Mgmt         For        For         For
4                 Elect Roger B. Porter                  Mgmt         For        For         For
5                 Elect David B. Price, Jr.              Mgmt         For        For         For
6                 Elect Gregg M. Sherrill                Mgmt         For        For         For
7                 Elect Paul T. Stecko                   Mgmt         For        For         For
8                 Elect Jane L. Warner                   Mgmt         For        For         For
9                 Elect Roger J. Wood                    Mgmt         For        For         For
10                Ratification of Auditor                Mgmt         For        For         For
11                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

TEREX CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TEX               CUSIP 880779103                        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 G. Chris Andersen                Mgmt         For        For         For
2                 Elect Paula H. J. Cholmondeley         Mgmt         For        For         For
3                 Elect Don DeFosset                     Mgmt         For        For         For
4                 Elect John L. Garrison Jr.             Mgmt         For        For         For
5                 Elect Thomas J. Hansen                 Mgmt         For        For         For
6                 Elect Raimund Klinkner                 Mgmt         For        For         For
7                 Elect David A. Sachs                   Mgmt         For        For         For
8                 Elect Oren G. Shaffer                  Mgmt         For        For         For
9                 Elect David C. Wang                    Mgmt         For        For         For
10                Elect Scott W. Wine                    Mgmt         For        For         For
11                Ratification of Auditor                Mgmt         For        For         For
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

TETRA TECH, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TTEK              CUSIP 88162G103                        03/03/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Dan L. Batrack                   Mgmt         For        For         For
1.2               Elect Hugh M. Grant                    Mgmt         For        For         For
1.3               Elect Patrick C. Haden                 Mgmt         For        For         For
1.4               Elect J. Christopher Lewis             Mgmt         For        For         For
1.5               Elect Kimberly E. Ritrievi             Mgmt         For        For         For
1.6               Elect Albert E. Smith                  Mgmt         For        For         For
1.7               Elect J. Kenneth Thompson              Mgmt         For        For         For
1.8               Elect Richard H. Truly                 Mgmt         For        For         For
1.9               Elect Kristen M. Volpi                 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

------------------------------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TCBI              CUSIP 88224Q107                        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 C. Keith Cargill                 Mgmt         For        For         For
1.2               Elect Peter B. Bartholow               Mgmt         For        Withhold    Against
1.3               Elect James H. Browning                Mgmt         For        For         For
1.4               Elect Preston M. Geren, III            Mgmt         For        For         For
1.5               Elect Larry L. Helm                    Mgmt         For        For         For
1.6               Elect Charles S. Hyle                  Mgmt         For        For         For
1.7               Elect Elysia Holt Ragusa               Mgmt         For        For         For
1.8               Elect Steven P. Rosenberg              Mgmt         For        For         For
1.9               Elect Robert W. Stallings              Mgmt         For        For         For
1.10              Elect Dale W. Tremblay                 Mgmt         For        For         For
1.11              Elect Ian J. Turpin                    Mgmt         For        For         For
1.12              Elect Patricia A. Watson               Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

THE ADT CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ADT               CUSIP 00101J106                        03/15/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Thomas Colligan                  Mgmt         For        For         For
2                 Elect Richard Daly                     Mgmt         For        For         For
3                 Elect Timothy Donahue                  Mgmt         For        For         For
4                 Elect Robert Dutkowsky                 Mgmt         For        For         For
5                 Elect Bruce Gordon                     Mgmt         For        Against     Against
6                 Elect Naren Gursahaney                 Mgmt         For        For         For
7                 Elect Bridgette Heller                 Mgmt         For        For         For
8                 Elect Kathleen Hyle                    Mgmt         For        For         For
9                 Elect Christopher Hylen                Mgmt         For        For         For
10                Ratification of Auditor                Mgmt         For        For         For
11                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

THE ADT CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ADT               CUSIP 00101J106                        04/22/2016              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






                                                                              
------------------------------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ABCO              CUSIP 00762W107                        06/07/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Sanju K. Bansal                  Mgmt         For        For         For
1.2               Elect David L. Felsenthal              Mgmt         For        For         For
1.3               Elect Peter J. Grua                    Mgmt         For        For         For
1.4               Elect Nancy Killefer                   Mgmt         For        Withhold    Against
1.5               Elect Kelt Kindick                     Mgmt         For        Withhold    Against
1.6               Elect Robert W. Musslewhite            Mgmt         For        For         For
1.7               Elect Mark R. Neaman                   Mgmt         For        Withhold    Against
1.8               Elect Leon D. Shapiro                  Mgmt         For        For         For
1.9               Elect LeAnne M. Zumwalt                Mgmt         For        Withhold    Against
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

THE BRINK'S COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
BCO               CUSIP 109696104                        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 Paul G. Boynton                  Mgmt         For        For         For
2                 Elect Ian D. Clough                    Mgmt         For        For         For
3                 Elect Peter A. Feld                    Mgmt         For        For         For
4                 Elect George I. Stoeckert              Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
6                 Ratification of Auditor                Mgmt         For        For         For
7                 Shareholder Proposal Regarding         ShrHoldr     Against    Against     For
                  Proxy Access






                                                                              
------------------------------------------------------------------------------------------------------

THE FINISH LINE, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
FINL              CUSIP 317923100                        07/16/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect William P. Carmichael            Mgmt         For        For         For
1.2               Elect Richard P. Crystal               Mgmt         For        For         For
1.3               Elect Samuel M. Sato                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

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 HANOVER INSURANCE GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
THG               CUSIP 410867105                        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 Michael P. Angelini              Mgmt         For        For         For
2                 Elect Karen C. Francis                 Mgmt         For        For         For
3                 Elect Richard H. Booth                 Mgmt         For        For         For
4                 Elect Joseph R. Ramrath                Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
6                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

THE MANITOWOC COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MTW               CUSIP 563571108                        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 Jose Maria Alapont               Mgmt         For        For         For
1.2               Elect Robert G. Bohn                   Mgmt         For        For         For
1.3               Elect Anne M. Cooney                   Mgmt         For        For         For
1.4               Elect Kenneth W. Krueger               Mgmt         For        For         For
1.5               Elect Jesse A. Lynn                    Mgmt         For        For         For
1.6               Elect C. David Myers                   Mgmt         For        For         For
1.7               Elect Barry L. Pennypacker             Mgmt         For        For         For
1.8               Elect John C. Pfeifer                  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
                  Poison Pills






                                                                              
------------------------------------------------------------------------------------------------------

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 TORO COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TTC               CUSIP 891092108                        03/15/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Robert C. Buhrmaster             Mgmt         For        For         For
1.2               Elect Richard M. Olson                 Mgmt         For        For         For
1.3               Elect James C. O'Rourke                Mgmt         For        For         For
1.4               Elect Christopher A. Twomey            Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ULTI              CUSIP 90385D107                        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 Scott Scherr                     Mgmt         For        For         For
2                 Elect Alois T. Leiter                  Mgmt         For        For         For
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
5                 Amendment to the 2005 Equity and       Mgmt         For        For         For
                  Incentive Plan

------------------------------------------------------------------------------------------------------

THE VALSPAR CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
VAL               CUSIP 920355104                        02/24/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Willam M. Cook                   Mgmt         For        For         For
2                 Elect Gary E. Hendrickson              Mgmt         For        For         For
3                 Elect Mae C. Jemison                   Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
5                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

THE VALSPAR CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
VAL               CUSIP 920355104                        06/29/2016              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
3                 Right to Adjourn Meeting               Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

THERMON GROUP HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
THR               CUSIP 88362T103                        07/30/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Rodney L. Bingham                Mgmt         For        For         For
1.2               Elect Marcus J. George                 Mgmt         For        For         For
1.3               Elect Richard E. Goodrich              Mgmt         For        For         For
1.4               Elect Kevin J. McGinty                 Mgmt         For        For         For
1.5               Elect John T. Nesser, III              Mgmt         For        For         For
1.6               Elect Michael W. Press                 Mgmt         For        For         For
1.7               Elect Stephen A. Snider                Mgmt         For        For         For
1.8               Elect Charles A. Sorrentino            Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

THORATEC CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
THOR              CUSIP 885175307                        10/07/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Merger/Acquisition                     Mgmt         For        For         For
2                 Right to Adjourn Meeting               Mgmt         For        For         For
3                 Advisory Vote on Golden                Mgmt         For        Against     Against
                  Parachutes

------------------------------------------------------------------------------------------------------

TIDEWATER INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TDW               CUSIP 886423102                        07/30/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect M. Jay Allison                   Mgmt         For        For         For
1.2               Elect James C. Day                     Mgmt         For        For         For
1.3               Elect Richard T. du Moulin             Mgmt         For        For         For
1.4               Elect Morris E. Foster                 Mgmt         For        For         For
1.5               Elect J. Wayne Leonard                 Mgmt         For        For         For
1.6               Elect Richard D. Paterson              Mgmt         For        For         For
1.7               Elect Richard A. Pattarozzi            Mgmt         For        For         For
1.8               Elect Jeffrey M. Platt                 Mgmt         For        For         For
1.9               Elect Robert L. Potter                 Mgmt         For        For         For
1.10              Elect Cindy B. Taylor                  Mgmt         For        For         For
1.11              Elect Jack E. Thompson                 Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

TIVO INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TIVO              CUSIP 888706108                        07/22/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Peter D. Aquino                  Mgmt         For        For         For
2                 Elect Daniel Moloney                   Mgmt         For        For         For
3                 Elect Thomas Wolzien                   Mgmt         For        For         For
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

TOLL BROTHERS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TOL               CUSIP 889478103                        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 Robert I. Toll                   Mgmt         For        For         For
1.2               Elect Bruce E. Toll                    Mgmt         For        Withhold    Against
1.3               Elect Douglas C. Yearley, Jr.          Mgmt         For        For         For
1.4               Elect Robert S. Blank                  Mgmt         For        For         For
1.5               Elect Edward G. Boehne                 Mgmt         For        For         For
1.6               Elect Richard J. Braemer               Mgmt         For        For         For
1.7               Elect Christine N. Garvey              Mgmt         For        For         For
1.8               Elect Carl B. Marbach                  Mgmt         For        For         For
1.9               Elect John A. Mclean                   Mgmt         For        For         For
1.10              Elect Stephen Novick                   Mgmt         For        For         For
1.11              Elect Paul E. Shapiro                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
4                 Stock Incentive Plan for               Mgmt         For        For         For
                  Non-Executive Directors
5                 Amendment to Certificate of            Mgmt         For        For         For
                  Incorporation Regarding Removal
                  of Directors

------------------------------------------------------------------------------------------------------

TORCHMARK CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TMK               CUSIP 891027104                        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 Charles E. Adair                 Mgmt         For        For         For
2                 Elect Marilyn A. Alexander             Mgmt         For        For         For
3                 Elect David L. Boren                   Mgmt         For        For         For
4                 Elect M. Jane Buchan                   Mgmt         For        For         For
5                 Elect Gary L. Coleman                  Mgmt         For        For         For
6                 Elect Larry M. Hutchison               Mgmt         For        For         For
7                 Elect Robert W. Ingram                 Mgmt         For        For         For
8                 Elect Lloyd W. Newton                  Mgmt         For        For         For
9                 Elect Darren M. Rebelez                Mgmt         For        For         For
10                Elect Lamar C. Smith                   Mgmt         For        For         For
11                Elect Paul J. Zucconi                  Mgmt         For        For         For
12                Ratification of Auditor                Mgmt         For        For         For
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TSS               CUSIP 891906109                        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 James H. Blanchard               Mgmt         For        For         For
2                 Elect Kriss Cloninger III              Mgmt         For        For         For
3                 Elect Walter W. Driver, Jr.            Mgmt         For        For         For
4                 Elect Sidney E. Harris                 Mgmt         For        For         For
5                 Elect William M. Isaac                 Mgmt         For        For         For
6                 Elect Pamela A. Joseph                 Mgmt         For        For         For
7                 Elect Mason H. Lampton                 Mgmt         For        For         For
8                 Elect Connie D. McDaniel               Mgmt         For        For         For
9                 Elect Philip W. Tomlinson              Mgmt         For        For         For
10                Elect John T. Turner                   Mgmt         For        For         For
11                Elect Richard W. Ussery                Mgmt         For        For         For
12                Elect M. Troy Woods                    Mgmt         For        For         For
13                Elect James D. Yancey                  Mgmt         For        For         For
14                Ratification of Auditor                Mgmt         For        For         For
15                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

TOWER INTERNATIONAL INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TOWR              CUSIP 891826109                        04/22/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Nicholas D. Chabraja             Mgmt         For        For         For
1.2               Elect Dev Kapadia                      Mgmt         For        For         For
1.3               Elect Mark Malcolm                     Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

TOWERS WATSON AND CO.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TW                CUSIP 891894107                        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        Against     Against
2                 Advisory Vote on Golden                Mgmt         For        Against     Against
                  Parachutes
3                 Right to Adjourn Meeting               Mgmt         For        Against     Against

------------------------------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TSCO              CUSIP 892356106                        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 Cynthia T. Jamison               Mgmt         For        For         For
1.2               Elect Johnston C. Adams                Mgmt         For        For         For
1.3               Elect Peter D. Bewley                  Mgmt         For        For         For
1.4               Elect Keith R. Halbert                 Mgmt         For        For         For
1.5               Elect George MacKenzie                 Mgmt         For        For         For
1.6               Elect Edna K. Morris                   Mgmt         For        For         For
1.7               Elect Mark J. Weikel                   Mgmt         For        For         For
1.8               Elect Gregory A. Sandfort              Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
THS               CUSIP 89469A104                        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 George V. Bayly                  Mgmt         For        For         For
2                 Elect Gary D. Smith                    Mgmt         For        For         For
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

TRIMAS CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TRS               CUSIP 896215209                        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 Nancy S. Gougarty                Mgmt         For        For         For
1.2               Elect David M. Wathen                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Re-Approve Performance Goals           Mgmt         For        For         For
                  Under the 2011 Omnibus Incentive
                  Compensation Plan






                                                                              
------------------------------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TRMB              CUSIP 896239100                        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 Steven W. Berglund               Mgmt         For        For         For
1.2               Elect Merit E. Janow                   Mgmt         For        For         For
1.3               Elect Ulf J. Johansson                 Mgmt         For        For         For
1.4               Elect Meaghan Lloyd                    Mgmt         For        For         For
1.5               Elect Ronald S. Nersesian              Mgmt         For        For         For
1.6               Elect Mark S. Peek                     Mgmt         For        For         For
1.7               Elect Nickolas W. Vande Steeg          Mgmt         For        For         For
1.8               Elect Borje Ekholm                     Mgmt         For        For         For
1.9               Elect Kaigham (Ken) Gabriel            Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Reincorporation from California        Mgmt         For        For         For
                  to Delaware

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GTS               CUSIP 896749108                        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 David H. Chafey, Jr.             Mgmt         For        For         For
2                 Elect Antonio F. Faria-Soto            Mgmt         For        For         For
3                 Elect Manuel Figueroa-Collazo          Mgmt         For        For         For
4                 Elect Joseph A. Frick                  Mgmt         For        For         For
5                 Ratification of Auditor                Mgmt         For        For         For
6                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

TRISTATE CAPITAL HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TSC               CUSIP 89678F100                        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 Anthony J. Buzzelli              Mgmt         For        For         For
1.2               Elect Helen Hanna Casey                Mgmt         For        For         For
1.3               Elect James E. Minnick                 Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

TRUEBLUE, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TBI               CUSIP 89785X101                        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 Colleen B. Brown                 Mgmt         For        For         For
2                 Elect Steven C. Cooper                 Mgmt         For        For         For
3                 Elect William C. Goings                Mgmt         For        For         For
4                 Elect Stephen M. Robb                  Mgmt         For        For         For
5                 Elect Jeffrey B. Sakaguchi             Mgmt         For        For         For
6                 Elect Joseph P. Sambataro, Jr.         Mgmt         For        For         For
7                 Elect Bonnie W. Soodik                 Mgmt         For        For         For
8                 Elect William W. Steele                Mgmt         For        For         For
9                 Repeal of Classified Board             Mgmt         For        For         For
10                Amendment to Remove Restrictions       Mgmt         For        For         For
                  on Increases in the Size of the
                  Board
11                Amendment to Indemnification           Mgmt         For        For         For
                  Provisions
12                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
13                Approval of the 2016 Omnibus           Mgmt         For        Against     Against
                  Incentive Plan
14                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TUP               CUSIP 899896104                        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 Catherine A. Bertini             Mgmt         For        For         For
2                 Elect Susan M. Cameron                 Mgmt         For        For         For
3                 Elect Kriss Cloninger III              Mgmt         For        For         For
4                 Elect Meg Crofton                      Mgmt         For        For         For
5                 Elect E. V. Goings                     Mgmt         For        For         For
6                 Elect Angel R. Martinez                Mgmt         For        For         For
7                 Elect Antonio Monteiro de Castro       Mgmt         For        For         For
8                 Elect Robert J. Murray                 Mgmt         For        For         For
9                 Elect David R. Parker                  Mgmt         For        For         For
10                Elect Richard T. Riley                 Mgmt         For        For         For
11                Elect Joyce M. Roche                   Mgmt         For        For         For
12                Elect M. Anne Szostak                  Mgmt         For        For         For
13                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
14                Approve the 2016 Incentive Plan        Mgmt         For        For         For
15                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
TYL               CUSIP 902252105                        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 Donald R. Brattain               Mgmt         For        For         For
2                 Elect Glen A. Carter                   Mgmt         For        For         For
3                 Elect Brenda A. Cline                  Mgmt         For        For         For
4                 Elect J. Luther King, Jr.              Mgmt         For        For         For
5                 Elect Larry D. Leinweber               Mgmt         For        For         For
6                 Elect John S. Marr, Jr.                Mgmt         For        For         For
7                 Elect Daniel M. Pope                   Mgmt         For        For         For
8                 Elect Dustin R. Womble                 Mgmt         For        For         For
9                 Elect John M. Yeaman                   Mgmt         For        For         For
10                Ratification of Auditor                Mgmt         For        For         For
11                Transaction of Other Business          Mgmt         For        Against     Against

------------------------------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
USPH              CUSIP 90337L108                        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 Jerald L. Pullins                Mgmt         For        For         For
1.2               Elect Christopher J. Reading           Mgmt         For        For         For
1.3               Elect Lawrance W. McAfee               Mgmt         For        Withhold    Against
1.4               Elect Mark J. Brookner                 Mgmt         For        For         For
1.5               Elect Harry S. Chapman                 Mgmt         For        For         For
1.6               Elect Bernard A. Harris, Jr.           Mgmt         For        For         For
1.7               Elect Marlin W. Johnston               Mgmt         For        For         For
1.8               Elect Edward L. Kuntz                  Mgmt         For        For         For
1.9               Elect Reginald E. Swanson              Mgmt         For        For         For
1.10              Elect Clayton K. Trier                 Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Amendment to the 2003 Stock            Mgmt         For        For         For
                  Incentive Plan
4                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE,
INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ULTA              CUSIP 90384S303                        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 Mary N. Dillon                   Mgmt         For        For         For
1.2               Elect Charles Heilbronn                Mgmt         For        Withhold    Against
1.3               Elect Michael R. MacDonald             Mgmt         For        For         For
1.4               Elect George R. Mrkonic                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 2011 Incentive        Mgmt         For        For         For
                  Award Plan






                                                                              
------------------------------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
UMBF              CUSIP 902788108                        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 Robin C. Beery                   Mgmt         For        For         For
1.2               Elect Nancy K. Buese                   Mgmt         For        For         For
1.3               Elect Terrence P. Dunn                 Mgmt         For        For         For
1.4               Elect Kevin C. Gallagher               Mgmt         For        For         For
1.5               Elect Greg M. Graves                   Mgmt         For        For         For
1.6               Elect Alexander C. Kemper              Mgmt         For        For         For
1.7               Elect J. Mariner Kemper                Mgmt         For        For         For
1.8               Elect Kris A. Robbins                  Mgmt         For        For         For
1.9               Elect L. Joshua Sosland                Mgmt         For        For         For
1.10              Elect Paul Uhlmann, III                Mgmt         For        For         For
1.11              Elect Leroy J. Williams                Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Shareholder Proposal Regarding         ShrHoldr     Against    For         Against
                  Independent Board Chairman

------------------------------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
UMPQ              CUSIP 904214103                        04/20/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Luanne Calvert                   Mgmt         For        For         For
2                 Elect Raymond P. Davis                 Mgmt         For        For         For
3                 Elect Peggy Y. Fowler                  Mgmt         For        For         For
4                 Elect Stephen M. Gambee                Mgmt         For        For         For
5                 Elect James S. Greene                  Mgmt         For        For         For
6                 Elect Luis F. Machuca                  Mgmt         For        For         For
7                 Elect Maria M. Pope                    Mgmt         For        For         For
8                 Elect John F. Schultz                  Mgmt         For        For         For
9                 Elect Susan F. Stevens                 Mgmt         For        For         For
10                Elect Hilliard C. Terry III            Mgmt         For        For         For
11                Elect Bryan L. Timm                    Mgmt         For        For         For
12                2013 Incentive Plan                    Mgmt         For        For         For
13                Ratification of Auditor                Mgmt         For        For         For
14                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

UNDER ARMOUR, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
UA                CUSIP 904311107                        08/26/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Conversion of Class B Stock if         Mgmt         For        For         For
                  CEO Plank Sells In Excess of
                  Certain Limit
2                 Conversion of Class B Stock if         Mgmt         For        For         For
                  CEO Plank Resigns or is
                  Terminated
3                 Equal Treatment of Class A and B       Mgmt         For        For         For
                  Common Stock in Certain
                  Transactions
4                 Enhance Board Independence             Mgmt         For        For         For
                  Requirements
5                 Requirements to Amend Equal            Mgmt         For        For         For
                  Treatment Provision and Board
                  Independence Provision
6                 Amendment to the 2005 Omnibus          Mgmt         For        For         For
                  Long-Term Incentive Plan
7                 2015 Class C Employee Stock            Mgmt         For        For         For
                  Purchase Plan

------------------------------------------------------------------------------------------------------

UNIFI, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
UFI               CUSIP 904677200                        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 William J. Armfield IV           Mgmt         For        For         For
2                 Elect R. Roger Berrier, Jr.            Mgmt         For        For         For
3                 Elect Archibald Cox, Jr.               Mgmt         For        For         For
4                 Elect William L. Jasper                Mgmt         For        For         For
5                 Elect Kenneth G. Langone               Mgmt         For        For         For
6                 Elect Suzanne M. Present               Mgmt         For        For         For
7                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
8                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
UCBI              CUSIP 90984P303                        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 Robert H. Blalock                Mgmt         For        For         For
1.2               Elect L. Cathy Cox                     Mgmt         For        For         For
1.3               Elect Kenneth L. Daniels               Mgmt         For        For         For
1.4               Elect H. Lynn Harton                   Mgmt         For        For         For
1.5               Elect W. C. Nelson, Jr.                Mgmt         For        For         For
1.6               Elect Thomas A. Richlovsky             Mgmt         For        For         For
1.7               Elect Jimmy C. Tallent                 Mgmt         For        For         For
1.8               Elect Tim R. Wallis                    Mgmt         For        For         For
2                 Increase of Authorized Common          Mgmt         For        For         For
                  Stock
3                 Amendment to the 2000 Key              Mgmt         For        For         For
                  Employee Stock Option Plan
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
5                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
UCFC              CUSIP 909839102                        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 Zahid Afzal                      Mgmt         For        For         For
1.2               Elect Patrick W. Bevack                Mgmt         For        For         For
1.3               Elect Scott N. Crewson                 Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Elimination of Majority of             Mgmt         For        For         For
                  Shares Outstanding Voting
                  Requirement






                                                                              
------------------------------------------------------------------------------------------------------

UNITED ONLINE, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
UNTD              CUSIP 911268209                        06/29/2016              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        Against     Against
                  Parachutes
3                 Right to Adjourn Meeting               Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

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 STATES CELLULAR CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
USM               CUSIP 911684108                        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 J. Samuel Crowley                Mgmt         For        For         For
1.2               Elect Paul-Henri Denuit                Mgmt         For        For         For
1.3               Elect Harry J. Harczak, Jr.            Mgmt         For        For         For
1.4               Elect Gregory P. Josefowicz            Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Amendment to the 2013 Long-Term        Mgmt         For        For         For
                  Incentive Plan
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

UNIVERSAL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
UVV               CUSIP 913456109                        08/04/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect John B. Adams, Jr.               Mgmt         For        For         For
1.2               Elect Diana F. Cantor                  Mgmt         For        For         For
1.3               Elect Robert C. Sledd                  Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
UFPI              CUSIP 913543104                        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 William G. Currie                Mgmt         For        For         For
1.2               Elect John M. Engler                   Mgmt         For        For         For
1.3               Elect Bruce A. Merino                  Mgmt         For        For         For
1.4               Elect Michael G. Wooldridge            Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation

------------------------------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
UVE               CUSIP 91359V107                        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 Scott P. Callahan                Mgmt         For        Withhold    Against
1.2               Elect Sean P. Downes                   Mgmt         For        For         For
1.3               Elect Darryl L. Lewis                  Mgmt         For        Withhold    Against
1.4               Elect Ralph J. Palmieri                Mgmt         For        Withhold    Against
1.5               Elect Richard D. Peterson              Mgmt         For        For         For
1.6               Elect Michael A. Pietrangelo           Mgmt         For        For         For
1.7               Elect Ozzie A. Schindler               Mgmt         For        For         For
1.8               Elect Jon W. Springer                  Mgmt         For        For         For
1.9               Elect Joel M. Wilentz                  Mgmt         For        For         For
2                 Amendment to the 2009 Omnibus          Mgmt         For        Against     Against
                  Incentive Plan
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Shareholder Proposal Regarding         ShrHoldr     N/A        For         N/A
                  Majority Vote for Election of
                  Directors






                                                                              
------------------------------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
UBA               CUSIP 917286106                        03/24/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Willing L. Biddle                Mgmt         For        For         For
1.2               Elect Bryan O. Colley                  Mgmt         For        For         For
1.3               Elect Robert J. Mueller                Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Amendment to the Restricted            Mgmt         For        Against     Against
                  Stock Award Plan

------------------------------------------------------------------------------------------------------

VAIL RESORTS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
MTN               CUSIP 91879Q109                        12/04/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Susan L. Decker                  Mgmt         For        For         For
2                 Elect Roland A. Hernandez              Mgmt         For        For         For
3                 Elect Robert A. Katz                   Mgmt         For        For         For
4                 Elect John T. Redmond                  Mgmt         For        For         For
5                 Elect Hilary A. Schneider              Mgmt         For        For         For
6                 Elect D. Bruce Sewell                  Mgmt         For        For         For
7                 Elect John F. Sorte                    Mgmt         For        For         For
8                 Elect Peter A. Vaughn                  Mgmt         For        For         For
9                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
10                2015 Omnibus Incentive Plan            Mgmt         For        For         For
11                Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

VANTIV INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
VNTV              CUSIP 92210H105                        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 Lee Adrean                       Mgmt         For        For         For
1.2               Elect Mark L. Heimbouch                Mgmt         For        Withhold    Against
1.3               Elect Gary L. Lauer                    Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
3                 Re-approval of the 2012 Equity         Mgmt         For        For         For
                  Incentive Plan for the Purposes
                  of Section 162(m)
4                 Board Size                             Mgmt         For        For         For
5                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

VCA INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
WOOF              CUSIP 918194101                        04/14/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Robert L. Antin                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

VECTREN CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
VVC               CUSIP 92240G101                        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 Carl L. Chapman                  Mgmt         For        For         For
1.2               Elect James H. DeGraffenreidt,         Mgmt         For        For         For
                  Jr.
1.3               Elect John D. Engelbrecht              Mgmt         For        For         For
1.4               Elect Anton H. George                  Mgmt         For        For         For
1.5               Elect Martin C. Jischke                Mgmt         For        For         For
1.6               Elect Robert G. Jones                  Mgmt         For        For         For
1.7               Elect Patrick K. Mullen                Mgmt         For        For         For
1.8               Elect R. Daniel Sadlier                Mgmt         For        For         For
1.9               Elect Michael L. Smith                 Mgmt         For        For         For
1.10              Elect Teresa J. Tanner                 Mgmt         For        For         For
1.11              Elect Jean L. Wojtowicz                Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Amendment to the At-Risk               Mgmt         For        For         For
                  Compensation Plan
4                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

VECTRUS INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
VEC               CUSIP 92242T101                        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 Louis J. Giuliano                Mgmt         For        For         For
2                 Elect Mary L. Howell                   Mgmt         For        For         For
3                 Elect Eric M. Pillmore                 Mgmt         For        For         For
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Amendment to the Annual                Mgmt         For        For         For
                  Incentive Plan
6                 Amendment to the 2014 Omnibus          Mgmt         For        For         For
                  Incentive Plan
7                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

VERA BRADLEY INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
VRA               CUSIP 92335C106                        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 Barbara Bradley Baekgaard        Mgmt         For        For         For
1.2               Elect Richard Baum                     Mgmt         For        For         For
1.3               Elect Patricia R. Miller               Mgmt         For        For         For
1.4               Elect Frances P. Philip                Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
PAY               CUSIP 92342Y109                        03/24/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Robert W. Alspaugh               Mgmt         For        For         For
2                 Elect Karen Austin                     Mgmt         For        For         For
3                 Elect Paul Galant                      Mgmt         For        For         For
4                 Elect Alex W. Hart                     Mgmt         For        For         For
5                 Elect Robert B. Henske                 Mgmt         For        For         For
6                 Elect Wenda Harris Millard             Mgmt         For        For         For
7                 Elect Eitan Raff                       Mgmt         For        For         For
8                 Elect Jonathan I. Schwartz             Mgmt         For        For         For
9                 Elect Jane Thompson                    Mgmt         For        For         For
10                Approval of Amended and Restated       Mgmt         For        For         For
                  Bonus Plan
11                Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
12                Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

VIAVI SOLUTIONS INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
VIAV              CUSIP 925550105                        11/17/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Richard E. Belluzzo              Mgmt         For        For         For
1.2               Elect Keith L. Barnes                  Mgmt         For        For         For
1.3               Elect Tor Braham                       Mgmt         For        For         For
1.4               Elect Timothy Campos                   Mgmt         For        For         For
1.5               Elect Donald Colvin                    Mgmt         For        For         For
1.6               Elect Masood Jabbar                    Mgmt         For        For         For
1.7               Elect Pamela Strayer                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
VLGEA             CUSIP 927107409                        12/11/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect James Sumas                      Mgmt         For        Withhold    Against
1.2               Elect Robert Sumas                     Mgmt         For        Withhold    Against
1.3               Elect William Sumas                    Mgmt         For        For         For
1.4               Elect John P. Sumas                    Mgmt         For        Withhold    Against
1.5               Elect Kevin Begley                     Mgmt         For        For         For
1.6               Elect Nicholas Sumas                   Mgmt         For        For         For
1.7               Elect John J. Sumas                    Mgmt         For        Withhold    Against
1.8               Elect Steven Crystal                   Mgmt         For        For         For
1.9               Elect David C. Judge                   Mgmt         For        For         For
1.10              Elect Peter R. Lavoy                   Mgmt         For        For         For
1.11              Elect Stephen F. Rooney                Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

VIRGIN AMERICA INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
VA                CUSIP 92765X208                        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 Cyrus F. Freidheim, Jr.          Mgmt         For        Against     Against
2                 Elect Robert A. Nickell                Mgmt         For        For         For
3                 Elect Samuel K. Skinner                Mgmt         For        For         For
4                 Elect Jennifer L. Vogel                Mgmt         For        For         For
5                 Ratification of Auditor                Mgmt         For        For         For
6                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

VIRTU FINANCIAL INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
VIRT              CUSIP 928254101                        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 William F. Cruger                Mgmt         For        For         For
1.2               Elect Christopher C. Quick             Mgmt         For        For         For
1.3               Elect Vincent Viola                    Mgmt         For        Withhold    Against
2                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

VISTA OUTDOOR INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
VSTO              CUSIP 928377100                        08/11/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Michael Callahan                 Mgmt         For        For         For
1.2               Elect Gary L. McArthur                 Mgmt         For        For         For
1.3               Elect Robert M. Tarola                 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






                                                                              
------------------------------------------------------------------------------------------------------

VOXX INTERNATIONAL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
VOXX              CUSIP 91829F104                        07/23/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Paul C. Kreuch, Jr.              Mgmt         For        For         For
1.2               Elect Peter A. Lesser                  Mgmt         For        For         For
1.3               Elect Denise Waund Gibson              Mgmt         For        For         For
1.4               Elect John J. Shalam                   Mgmt         For        For         For
1.5               Elect Patrick M. Lavelle               Mgmt         For        For         For
1.6               Elect Charles M. Stoehr                Mgmt         For        Withhold    Against
1.7               Elect Ari M. Shalam                    Mgmt         For        For         For
1.8               Elect Fred S. Klipsch                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
VMC               CUSIP 929160109                        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 Elaine L. Chao                   Mgmt         For        For         For
2                 Elect Lee J. Styslinger III            Mgmt         For        For         For
3                 Elect Douglas J. McGregor              Mgmt         For        For         For
4                 Elect Vincent J. Trosino               Mgmt         For        For         For
5                 Approval of the 2016 Omnibus           Mgmt         For        Against     Against
                  Long-Term Incentive Plan
6                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
7                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

VWR CORP.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
VWR               CUSIP 91843L103                        05/17/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Repeal of Classified Board             Mgmt         For        For         For
2                 Adoption of Majority Vote for          Mgmt         For        For         For
                  Election of Directors
3.1               Elect Nicholas W. Alexos               Mgmt         For        For         For
3.2               Elect Robert L. Barchi                 Mgmt         For        For         For
3.3               Elect Edward A. Blechsmidt             Mgmt         For        For         For
3.4               Elect Manuel Brocke-Benz               Mgmt         For        For         For
3.5               Elect Robert P. DeCresce               Mgmt         For        For         For
3.6               Elect Harry M. Jansen Kraemer,         Mgmt         For        For         For
                  Jr.
3.7               Elect Pamela Forbes Lieberman          Mgmt         For        For         For
3.8               Elect Timothy P. Sullivan              Mgmt         For        For         For
3.9               Elect Robert J. Zollars                Mgmt         For        For         For
3.10              Elect Robert L. Barchi                 Mgmt         For        For         For
3.11              Elect Edward A. Blechsmidt             Mgmt         For        For         For
3.12              Elect Timothy P. Sullivan              Mgmt         For        For         For
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
WRB               CUSIP 084423102                        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 W. Robert ("Rob") Berkley,       Mgmt         For        For         For
                  Jr.
2                 Elect Ronald E. Blaylock               Mgmt         For        For         For
3                 Elect Mary C. Farrell                  Mgmt         For        Against     Against
4                 Elect Mark E. Brockbank                Mgmt         For        Against     Against
5                 Amendment to the Annual                Mgmt         For        For         For
                  Incentive Compensation Plan
6                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
7                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

W.R. GRACE & CO.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
GRA               CUSIP 38388F108                        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 Diane H. Gulyas                  Mgmt         For        For         For
2                 Elect Jeffry N. Quinn                  Mgmt         For        Against     Against
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation

------------------------------------------------------------------------------------------------------

WABCO HOLDINGS INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
WBC               CUSIP 92927K102                        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 Jacques Esculier                 Mgmt         For        For         For
1.2               Elect Henry R. Keizer                  Mgmt         For        For         For
1.3               Elect Thomas R. Gross                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
WDR               CUSIP 930059100                        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 Henry J. Herrmann                Mgmt         For        For         For
1.2               Elect James M. Raines                  Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Amendment to the 1998 Stock            Mgmt         For        For         For
                  Incentive Plan
4                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

WAGEWORKS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
WAGE              CUSIP 930427109                        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 Jerome D. Gramaglia              Mgmt         For        For         For
1.2               Elect Robert L. Metzger                Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

WATSCO, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
WSO               CUSIP 942622200                        06/06/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect David C. Darnell                 Mgmt         For        For         For
1.2               Elect George P. Sape                   Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
WCG               CUSIP 94946T106                        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 Richard C. Breon                 Mgmt         For        For         For
2                 Elect Kenneth A. Burdick               Mgmt         For        For         For
3                 Elect Carol J. Burt                    Mgmt         For        For         For
4                 Elect Roel C. Campos                   Mgmt         For        For         For
5                 Elect Kevin F. Hickey                  Mgmt         For        For         For
6                 Elect Christian P. Michalik            Mgmt         For        For         For
7                 Elect Glenn D. Steele, Jr.             Mgmt         For        For         For
8                 Elect William L. Trubeck               Mgmt         For        For         For
9                 Elect Paul E. Weaver                   Mgmt         For        For         For
10                Ratification of Auditor                Mgmt         For        For         For
11                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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES
CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
WAB               CUSIP 929740108                        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 Robert J. Brooks                 Mgmt         For        For         For
1.2               Elect William E. Kassling              Mgmt         For        For         For
1.3               Elect Albert J. Neupaver               Mgmt         For        For         For
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For
4                 Re-Approval of the 2011 Stock          Mgmt         For        For         For
                  Incentive Plan for Purposes of
                  Macron Law Qualification

------------------------------------------------------------------------------------------------------

WESTROCK COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
WRK               CUSIP 96145D105                        02/02/2016              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1                 Elect Timothy J. Bernlohr              Mgmt         For        For         For
2                 Elect J. Powell Brown                  Mgmt         For        For         For
3                 Elect Michael E. Campbell              Mgmt         For        For         For
4                 Elect Terrell K. Crews                 Mgmt         For        For         For
5                 Elect Russell M. Currey                Mgmt         For        For         For
6                 Elect G. Stephen Felker                Mgmt         For        For         For
7                 Elect Lawrence L. Gellerstedt,         Mgmt         For        For         For
                  III
8                 Elect John A. Luke, Jr.                Mgmt         For        For         For
9                 Elect Gracia C. Martore                Mgmt         For        For         For
10                Elect James E. Nevels                  Mgmt         For        For         For
11                Elect Timothy H. Powers                Mgmt         For        For         For
12                Elect Steven C. Voorhees               Mgmt         For        For         For
13                Elect Bettina M. Whyte                 Mgmt         For        For         For
14                Elect Alan D. Wilson                   Mgmt         For        For         For
15                Employee Stock Purchase Plan           Mgmt         For        For         For
16                Approval of the 2016 Incentive         Mgmt         For        Against     Against
                  Stock Plan
17                Ratification of Auditor                Mgmt         For        For         For
18                Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
WTM               CUSIP G9618E107                        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 Morgan W. Davis                  Mgmt         For        For         For
2                 Elect Lowndes A. Smith                 Mgmt         For        For         For
3                 Elect Gary C. Tolman                   Mgmt         For        For         For
4                 Elect Kevin Pearson                    Mgmt         For        For         For
5                 Elect Jennifer Pitts                   Mgmt         For        For         For
6                 Elect Christine Repasy                 Mgmt         For        For         For
7                 Elect John Sinkus                      Mgmt         For        For         For
8                 Elect Lysa Brown                       Mgmt         For        For         For
9                 Elect Kevin Pearson                    Mgmt         For        For         For
10                Elect Jennifer Pitts                   Mgmt         For        For         For
11                Elect Christine Repasy                 Mgmt         For        For         For
12                Elect Raymond Barrette                 Mgmt         For        For         For
13                Elect David Foy                        Mgmt         For        For         For
14                Elect Kevin Pearson                    Mgmt         For        For         For
15                Elect Jennifer Pitts                   Mgmt         For        For         For
16                Elect Christopher Garrod               Mgmt         For        For         For
17                Elect Sarah Kolar                      Mgmt         For        For         For
18                Elect Kevin Pearson                    Mgmt         For        For         For
19                Elect John Treacy                      Mgmt         For        For         For
20                Elect Sarah Kolar                      Mgmt         For        For         For
21                Elect Johan Pfeffer                    Mgmt         For        For         For
22                Elect Davinia Smith                    Mgmt         For        For         For
23                Elect Sarah Kolar                      Mgmt         For        For         For
24                Elect Paul McDonough                   Mgmt         For        For         For
25                Elect Kevin Pearson                    Mgmt         For        For         For
26                Elect John Treacy                      Mgmt         For        For         For
27                Adoption of Majority Vote for          Mgmt         For        For         For
                  Election of Directors
28                Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
29                Appointment of Auditor and             Mgmt         For        For         For
                  Authorization to Fix Remuneration

------------------------------------------------------------------------------------------------------

WHITEWAVE FOODS COMPANY

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
WWAV              CUSIP 966244105                        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 Michelle P. Goolsby              Mgmt         For        For         For
2                 Elect Stephen L. Green                 Mgmt         For        For         For
3                 Elect Anthony Magro                    Mgmt         For        For         For
4                 Elect W. Anthony Vernon                Mgmt         For        For         For
5                 Elect Doreen A. Wright                 Mgmt         For        For         For
6                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
7                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

WILLBROS GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
WG                CUSIP 969203108                        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 Robert L. Sluder                 Mgmt         For        Against     Against
2                 Elect S. Miller Williams               Mgmt         For        For         For
3                 Repeal of Classified Board             Mgmt         For        For         For
4                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
5                 Ratification of Auditor                Mgmt         For        For         For

------------------------------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
INT               CUSIP 981475106                        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 Michael J. Kasbar                Mgmt         For        For         For
1.2               Elect Ken Bakshi                       Mgmt         For        For         For
1.3               Elect Jorge L. Benitez                 Mgmt         For        For         For
1.4               Elect Richard A. Kassar                Mgmt         For        Withhold    Against
1.5               Elect Myles Klein                      Mgmt         For        For         For
1.6               Elect John L. Manley                   Mgmt         For        For         For
1.7               Elect J. Thomas Presby                 Mgmt         For        For         For
1.8               Elect Stephen K. Roddenberry           Mgmt         For        For         For
1.9               Elect Paul H. Stebbins                 Mgmt         For        For         For
2                 Approval of the 2016 Omnibus Plan      Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
4                 Ratification of Auditor                Mgmt         For        For         For






                                                                              
------------------------------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
WSFS              CUSIP 929328102                        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 Eleuthere I. du Pont             Mgmt         For        For         For
1.2               Elect Calvert A. Morgan, Jr.           Mgmt         For        For         For
1.3               Elect Marvin N. Schoenhals             Mgmt         For        For         For
1.4               Elect David G. Turner                  Mgmt         For        For         For
2                 Ratification of Auditor                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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

XYLEM INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
XYL               CUSIP 98419M100                        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 Curtis J. Crawford               Mgmt         For        For         For
2                 Elect Robert F. Friel                  Mgmt         For        For         For
3                 Elect Surya N. Mohapatra               Mgmt         For        For         For
4                 Ratification of Auditor                Mgmt         For        For         For
5                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation






                                                                              
------------------------------------------------------------------------------------------------------

ZAGG INC

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ZAGG              CUSIP 98884U108                        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 Randall L Hales                  Mgmt         For        For         For
2                 Elect Cheryl Larabee                   Mgmt         For        For         For
3                 Elect E. Todd Heiner                   Mgmt         For        For         For
4                 Elect Daniel R. Maurer                 Mgmt         For        For         For
5                 Elect P. Scott Stubbs                  Mgmt         For        For         For
6                 Ratification of Auditor                Mgmt         For        For         For
7                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
8                 Reincorporation from Nevada to         Mgmt         For        For         For
                  Delaware

------------------------------------------------------------------------------------------------------

ZAYO GROUP HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ZAYO              CUSIP 98919V105                        11/02/2015              Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                             FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1               Elect Daniel Caruso                    Mgmt         For        For         For
1.2               Elect Don Gips                         Mgmt         For        For         For
1.3               Elect Nina Richardson                  Mgmt         For        For         For
2                 Ratification of Auditor                Mgmt         For        For         For
3                 Advisory Vote on Executive             Mgmt         For        Against     Against
                  Compensation
4                 Frequency of Advisory Vote on          Mgmt         1 Year     1 Year      For
                  Executive Compensation






                                                                              
------------------------------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

TICKER            SECURITY ID:                           MEETING DATE            MEETING STATUS
ZBRA              CUSIP 989207105                        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 Chirantan J. Desai               Mgmt         For        For         For
1.2               Elect Frank B. Modruson                Mgmt         For        Withhold    Against
1.3               Elect Michael A. Smith                 Mgmt         For        Withhold    Against
2                 Advisory Vote on Executive             Mgmt         For        For         For
                  Compensation
3                 Ratification of Auditor                Mgmt         For        For         For





Fund Name : RIC Russell U.S. Core Equity Fund


                                                                              
------------------------------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
DDD              CUSIP 88554D205                        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 William E. Curran                Mgmt         For         For         For
2                Elect Thomas W. Erickson               Mgmt         For         Against     Against
3                Elect Charles W. Hull                  Mgmt         For         For         For
4                Elect William D. Humes                 Mgmt         For         For         For
5                Elect Jim D. Kever                     Mgmt         For         Against     Against
6                Elect G. Walter Loewenbaum II          Mgmt         For         For         For
7                Elect Kevin S. Moore                   Mgmt         For         For         For
8                Elect Daniel S. Van Riper              Mgmt         For         For         For
9                Elect Karen E. Welke                   Mgmt         For         For         For
10               Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

ABBOTT LABORATORIES

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ABT              CUSIP 002824100                        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 Robert J. Alpern                 Mgmt         For         For         For
1.2              Elect Roxanne S. Austin                Mgmt         For         For         For
1.3              Elect Sally E. Blount                  Mgmt         For         For         For
1.4              Elect W. James Farrell                 Mgmt         For         For         For
1.5              Elect Edward M. Liddy                  Mgmt         For         For         For
1.6              Elect Nancy McKinstry                  Mgmt         For         For         For
1.7              Elect Phebe N. Novakovic               Mgmt         For         For         For
1.8              Elect William A. Osborn                Mgmt         For         For         For
1.9              Elect Samuel C. Scott III              Mgmt         For         For         For
1.10             Elect Glenn F. Tilton                  Mgmt         For         For         For
1.11             Elect Miles D. White                   Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ATVI             CUSIP 00507V109                        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 Robert J. Corti                  Mgmt         For         For         For
2                Elect Hendrik Hartong III              Mgmt         For         For         For
3                Elect Brian G. Kelly                   Mgmt         For         For         For
4                Elect Robert A. Kotick                 Mgmt         For         For         For
5                Elect Barry Meyer                      Mgmt         For         For         For
6                Elect Robert J. Morgado                Mgmt         For         Against     Against
7                Elect Peter Nolan                      Mgmt         For         Against     Against
8                Elect Casey Wasserman                  Mgmt         For         For         For
9                Elect Elaine P. Wynn                   Mgmt         For         For         For
10               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
11               Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ADBE             CUSIP 00724F101                        04/13/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Amy L. Banse                     Mgmt         For         For         For
2                Elect Edward W. Barnholt               Mgmt         For         For         For
3                Elect Robert K. Burgess                Mgmt         For         For         For
4                Elect Frank A. Calderoni               Mgmt         For         For         For
5                Elect James E. Daley                   Mgmt         For         For         For
6                Elect Laura B. Desmond                 Mgmt         For         Against     Against
7                Elect Charles M. Geschke               Mgmt         For         For         For
8                Elect Shantanu Narayen                 Mgmt         For         For         For
9                Elect Daniel Rosensweig                Mgmt         For         For         For
10               Elect John E. Warnock                  Mgmt         For         For         For
11               Amendment to the 2003 Equity           Mgmt         For         Against     Against
                 Incentive Plan
12               Approval of the 2016 Executive         Mgmt         For         For         For
                 Cash Performance Bonus Plan
13               Ratification of Auditor                Mgmt         For         For         For
14               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
AMD              CUSIP 007903107                        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 Bruce L. Claflin                 Mgmt         For         For         For
2                Elect John E. Caldwell                 Mgmt         For         Against     Against
3                Elect Nora M. Denzel                   Mgmt         For         Against     Against
4                Elect Nicholas M. Donofrio             Mgmt         For         Against     Against
5                Elect Martin L. Edelman                Mgmt         For         For         For
6                Elect Joseph A. Householder            Mgmt         For         For         For
7                Elect Michael J. Inglis                Mgmt         For         For         For
8                Elect Lisa T. Su                       Mgmt         For         For         For
9                Elect Ahmed Yahia                      Mgmt         For         For         For
10               Ratification of Auditor                Mgmt         For         For         For
11               Amendment to the 2004 Equity           Mgmt         For         For         For
                 Incentive Plan
12               Amendment to the Executive             Mgmt         For         For         For
                 Incentive Plan
13               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation

------------------------------------------------------------------------------------------------------

AECOM

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ACM              CUSIP 00766T100                        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 James H. Fordyce                 Mgmt         For         Withhold    Against
1.2              Elect William H. Frist                 Mgmt         For         For         For
1.3              Elect Linda Griego                     Mgmt         For         Withhold    Against
1.4              Elect Douglas W. Stotlar               Mgmt         For         For         For
1.5              Elect Daniel R. Tishman                Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                2016 Stock Incentive Plan              Mgmt         For         For         For
4                Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

AETNA INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
AET              CUSIP 00817Y108                        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 Fernando Aguirre                 Mgmt         For         For         For
2                Elect Mark T. Bertolini                Mgmt         For         For         For
3                Elect Frank M. Clark, Jr.              Mgmt         For         For         For
4                Elect Betsy Z. Cohen                   Mgmt         For         For         For
5                Elect Molly J. Coye                    Mgmt         For         For         For
6                Elect Roger N. Farah                   Mgmt         For         For         For
7                Elect Jeffrey E. Garten                Mgmt         For         For         For
8                Elect Ellen M. Hancock                 Mgmt         For         For         For
9                Elect Richard J. Harrington            Mgmt         For         For         For
10               Elect Edward J. Ludwig                 Mgmt         For         For         For
11               Elect Joseph P. Newhouse               Mgmt         For         For         For
12               Elect Olympia J. Snowe                 Mgmt         For         For         For
13               Ratification of Auditor                Mgmt         For         For         For
14               Approval of the 2016 Employee          Mgmt         For         For         For
                 Stock Purchase Plan
15               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
16               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Report on Indirect Political
                 Spending






                                                                              
------------------------------------------------------------------------------------------------------

AETNA INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
AET              CUSIP 00817Y108                        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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
APD              CUSIP 009158106                        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 Susan K. Carter                  Mgmt         For         For         For
2                Elect Charles I. Cogut                 Mgmt         For         For         For
3                Elect Seifi Ghasemi                    Mgmt         For         For         For
4                Elect David H. Y. Ho                   Mgmt         For         For         For
5                Elect Margaret G. McGlynn              Mgmt         For         For         For
6                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
7                Ratification of Auditor                Mgmt         For         For         For
8                Approval of Annual Incentive           Mgmt         For         For         For
                 Plan Terms

------------------------------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ALXN             CUSIP 015351109                        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 Leonard Bell                     Mgmt         For         For         For
2                Elect Felix Baker                      Mgmt         For         For         For
3                Elect David R. Brennan                 Mgmt         For         For         For
4                Elect M. Michele Burns                 Mgmt         For         For         For
5                Elect Christopher J. Coughlin          Mgmt         For         For         For
6                Elect David Hallal                     Mgmt         For         For         For
7                Elect John T. Mollen                   Mgmt         For         For         For
8                Elect R. Douglas Norby                 Mgmt         For         For         For
9                Elect Alvin S. Parven                  Mgmt         For         For         For
10               Elect Andreas Rummelt                  Mgmt         For         For         For
11               Elect Ann M. Veneman                   Mgmt         For         For         For
12               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
13               Ratification of Auditor                Mgmt         For         For         For
14               Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Right To Call A Special Meeting






                                                                              
------------------------------------------------------------------------------------------------------

ALLEGHANY CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
Y                CUSIP 017175100                        04/22/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Karen Brenner                    Mgmt         For         For         For
2                Elect John G. Foos                     Mgmt         For         For         For
3                Ratification of Auditor                Mgmt         For         For         For
4                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
MDRX             CUSIP 01988P108                        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 Paul M. Black                    Mgmt         For         For         For
2                Elect Greg Garrison                    Mgmt         For         For         For
3                Elect Jonathan J. Judge                Mgmt         For         For         For
4                Elect Michael A. Klayko                Mgmt         For         For         For
5                Elect Yancey L. Spruill                Mgmt         For         For         For
6                Elect Dave B. Stevens                  Mgmt         For         For         For
7                Elect David D. Stevens                 Mgmt         For         Against     Against
8                Elect Ralph H. Thurman                 Mgmt         For         For         For
9                Ratification of Auditor                Mgmt         For         For         For
10               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation

------------------------------------------------------------------------------------------------------

ALLSTATE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ALL              CUSIP 020002101                        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 Kermit R. Crawford               Mgmt         For         For         For
2                Elect Michael L. Eskew                 Mgmt         For         For         For
3                Elect Herbert L. Henkel                Mgmt         For         For         For
4                Elect Siddharth N. Mehta               Mgmt         For         For         For
5                Elect Jacques P. Perold                Mgmt         For         For         For
6                Elect Andrea Redmond                   Mgmt         For         For         For
7                Elect John W. Rowe                     Mgmt         For         For         For
8                Elect Judith A. Sprieser               Mgmt         For         For         For
9                Elect Mary Alice Taylor                Mgmt         For         For         For
10               Elect Thomas J. Wilson                 Mgmt         For         For         For
11               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
12               Ratification of Auditor                Mgmt         For         For         For
13               Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Independent Board Chairman
14               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Political Contributions and
                 Expenditures Report






                                                                              
------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

AMERICAN AIRLINES GROUP

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
AAL              CUSIP 02376R102                        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 James F. Albaugh                 Mgmt         For         For         For
2                Elect Jeffrey D. Benjamin              Mgmt         For         For         For
3                Elect John T. Cahill                   Mgmt         For         For         For
4                Elect Michael J. Embler                Mgmt         For         For         For
5                Elect Matthew J. Hart                  Mgmt         For         For         For
6                Elect Alberto Ibarguen                 Mgmt         For         For         For
7                Elect Richard C. Kraemer               Mgmt         For         For         For
8                Elect Susan D. Kronick                 Mgmt         For         For         For
9                Elect Martin H. Nesbitt                Mgmt         For         For         For
10               Elect Denise M. O'Leary                Mgmt         For         For         For
11               Elect W. Douglas Parker                Mgmt         For         For         For
12               Elect Ray M. Robinson                  Mgmt         For         For         For
13               Elect Richard P. Schifter              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
                 Lobbying Report
17               Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Independent Board Chairman
18               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Political Contributions and
                 Expenditures Report

------------------------------------------------------------------------------------------------------

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                Mgmt         For         Against     Against
                 Incentive 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 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 EQUITY INVESTMENT LIFE
HOLDING COMPANY

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
AEL              CUSIP 025676206                        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 Alexander M. Clark               Mgmt         For         For         For
1.2              Elect John M. Matovina                 Mgmt         For         For         For
1.3              Elect Alan D. Matula                   Mgmt         For         For         For
1.4              Elect Gerard D. Neugent                Mgmt         For         For         For
2                2016 Employee Incentive Plan           Mgmt         For         For         For
3                2014 Independent Insurance Agent       Mgmt         For         For         For
                 Restricted Stock and RSU Plan
4                Ratification of Auditor                Mgmt         For         For         For
5                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
AXP              CUSIP 025816109                        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 Charlene Barshefsky              Mgmt         For         For         For
2                Elect Ursula M. Burns                  Mgmt         For         For         For
3                Elect Kenneth I. Chenault              Mgmt         For         For         For
4                Elect Peter Chernin                    Mgmt         For         For         For
5                Elect Ralph de la Vega                 Mgmt         For         For         For
6                Elect Anne L. Lauvergeon               Mgmt         For         For         For
7                Elect Micheal O. Leavitt               Mgmt         For         For         For
8                Elect Theodore J. Leonsis              Mgmt         For         For         For
9                Elect Richard C. Levin                 Mgmt         For         For         For
10               Elect Samuel J. Palmisano              Mgmt         For         For         For
11               Elect Daniel L. Vasella                Mgmt         For         For         For
12               Elect Robert D. Walter                 Mgmt         For         For         For
13               Elect Ronald A. Williams               Mgmt         For         For         For
14               Ratification of Auditor                Mgmt         For         For         For
15               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
16               Approval of the 2016 Incentive         Mgmt         For         Against     Against
                 Compensation Plan
17               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Employment Diversity Report
18               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Privacy and Data Security
19               Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Right to Act by Written Consent
20               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Lobbying Report
21               Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Independent Board Chairman

------------------------------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
AIG              CUSIP 026874784                        05/11/2016               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 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

------------------------------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
AMP              CUSIP 03076C106                        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 James M. Cracchiolo              Mgmt         For         For         For
2                Elect Dianne Neal Blixt                Mgmt         For         For         For
3                Elect Amy DiGeso                       Mgmt         For         For         For
4                Elect Lon R. Greenberg                 Mgmt         For         For         For
5                Elect Siri S. Marshall                 Mgmt         For         For         For
6                Elect Jeffrey Noddle                   Mgmt         For         For         For
7                Elect H. Jay Sarles                    Mgmt         For         For         For
8                Elect Robert F. Sharpe, Jr.            Mgmt         For         For         For
9                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
10               Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ABC              CUSIP 03073E105                        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 Ornella Barra                    Mgmt         For         For         For
2                Elect Steven H. Collis                 Mgmt         For         For         For
3                Elect Douglas R. Conant                Mgmt         For         For         For
4                Elect D. Mark Durcan                   Mgmt         For         For         For
5                Elect Richard W. Gochnauer             Mgmt         For         For         For
6                Elect Lon R. Greenberg                 Mgmt         For         For         For
7                Elect Jane E. Henney                   Mgmt         For         For         For
8                Elect Kathleen Hyle                    Mgmt         For         For         For
9                Elect Michael J. Long                  Mgmt         For         For         For
10               Elect Henry W. McGee                   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
                 Proxy Access

------------------------------------------------------------------------------------------------------

AMETEK, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
AME              CUSIP 031100100                        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 Ruby R. Chandy                   Mgmt         For         For         For
2                Elect Steven W. Kohlhagen              Mgmt         For         For         For
3                Approval of The Performance            Mgmt         For         Against     Against
                 Goals in 2011 Omnibus Incentive
                 Compensation Plan
4                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

AMGEN INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
AMGN             CUSIP 031162100                        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 Baltimore                  Mgmt         For         For         For
2                Elect Frank J. Biondi, Jr.             Mgmt         For         For         For
3                Elect Robert A. Bradway                Mgmt         For         For         For
4                Elect Francois de Carbonnel            Mgmt         For         For         For
5                Elect Robert A. Eckert                 Mgmt         For         For         For
6                Elect Greg C. Garland                  Mgmt         For         For         For
7                Elect Fred Hassan                      Mgmt         For         For         For
8                Elect Rebecca M. Henderson             Mgmt         For         For         For
9                Elect Frank C. Herringer               Mgmt         For         For         For
10               Elect Tyler Jacks                      Mgmt         For         For         For
11               Elect Judith C. Pelham                 Mgmt         For         For         For
12               Elect Ronald D. Sugar                  Mgmt         For         For         For
13               Elect R. Sanders Williams              Mgmt         For         For         For
14               Ratification of Auditor                Mgmt         For         For         For
15               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
16               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Counting Abstentions

------------------------------------------------------------------------------------------------------

ANACOR PHARMACEUTICALS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ANAC             CUSIP 032420101                        06/07/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Paul L. Berns                    Mgmt         For         For         For
1.2              Elect Lucy Shapiro                     Mgmt         For         For         For
1.3              Elect Wendell Wierenga                 Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
4                Re-approval of the performance         Mgmt         For         Against     Against
                 goals under the 2010 Equity
                 Incentive Plan






                                                                              
------------------------------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
AXE              CUSIP 035290105                        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 James Blyth                      Mgmt         For         For         For
2                Elect Frederic F. Brace                Mgmt         For         For         For
3                Elect Linda Walker Bynoe               Mgmt         For         For         For
4                Elect Robert J. Eck                    Mgmt         For         For         For
5                Elect Robert W. Grubbs                 Mgmt         For         For         For
6                Elect F. Philip Handy                  Mgmt         For         For         For
7                Elect Melvyn N. Klein                  Mgmt         For         For         For
8                Elect George Munoz                     Mgmt         For         For         For
9                Elect Scott R. Peppet                  Mgmt         For         For         For
10               Elect Valarie L. Sheppard              Mgmt         For         For         For
11               Elect Stuart M. Sloan                  Mgmt         For         For         For
12               Elect Samuel Zell                      Mgmt         For         For         For
13               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
14               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






                                                                              
------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

APACHE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
APA              CUSIP 037411105                        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 Annell Bay                       Mgmt         For         For         For
2                Elect John J. Christmann               Mgmt         For         For         For
3                Elect Chansoo Joung                    Mgmt         For         For         For
4                Elect William C. Montgomery            Mgmt         For         For         For
5                Ratification of Auditor                Mgmt         For         For         For
6                Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
7                2016 Omnibus Compensation Plan         Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ACGL             CUSIP G0450A105                        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 L. Bunce, Jr.               Mgmt         For         For         For
2                Elect Yiorgos Lillikas                 Mgmt         For         For         For
3                Elect Deanna M. Mulligan               Mgmt         For         For         For
4                Elect Eugene S. Sunshine               Mgmt         For         For         For
5                Elect Mr. Al-Judaimi                   Mgmt         For         For         For
6                Elect Mr. Al-Tawari                    Mgmt         For         For         For
7                Elect Anthony Asquith                  Mgmt         For         For         For
8                Elect Edgardo Balois                   Mgmt         For         For         For
9                Elect Dennis R Brand                   Mgmt         For         For         For
10               Elect Dominic Brannigan                Mgmt         For         For         For
11               Elect Ian Britchfield                  Mgmt         For         For         For
12               Elect Pierre Andre-Camps               Mgmt         For         For         For
13               Elect Paul Cole                        Mgmt         For         For         For
14               Elect Graham B.R. Collis               Mgmt         For         Abstain     Against
15               Elect Michael Constantinides           Mgmt         For         For         For
16               Elect William J. Cooney                Mgmt         For         For         For
17               Elect Stephen J. Curley                Mgmt         For         For         For
18               Elect Nick Denniston                   Mgmt         For         For         For
19               Elect Michael Feetham                  Mgmt         For         For         For
20               Elect Stephen Fogarty                  Mgmt         For         For         For
21               Elect Steve Franklin                   Mgmt         For         For         For
22               Elect Jann  Gardner                    Mgmt         For         For         For
23               Elect Giuliano Giovannetti             Mgmt         For         For         For
24               Elect Marc Grandisson                  Mgmt         For         For         For
25               Electt Mrs. Hadjipapa                  Mgmt         For         For         For
26               Elect Mr. Hadjipapas                   Mgmt         For         For         For
27               Elect Mr. Hammer                       Mgmt         For         For         For
28               Elect Ms. Hartman                      Mgmt         For         For         For
29               Elect Mr. Hipkin                       Mgmt         For         For         For
30               Elect Mr. Hutchings                    Mgmt         For         For         For
31               Elect Mr. Iordanou                     Mgmt         For         For         For
32               Elect Mr. Kamphuijs                    Mgmt         For         For         For
33               Elect Ms. Kelly                        Mgmt         For         For         For
34               Elect Mr. Kier                         Mgmt         For         For         For
35               Elect Mr. Kittinger                    Mgmt         For         For         For
36               Elect Mr. Konig                        Mgmt         For         For         For
37               Elect Mrs. Li-Williams                 Mgmt         For         For         For
38               Elect Mr. Lyons                        Mgmt         For         Abstain     Against
39               Elect Mr. Mailloux                     Mgmt         For         For         For
40               Elect Mr. Marangos                     Mgmt         For         For         For
41               Elect Mr. Martin                       Mgmt         For         For         For
42               Elect Mr. McDowell                     Mgmt         For         For         For
43               Elect Mr. McElroy                      Mgmt         For         For         For
44               Elect Mr. Mercado                      Mgmt         For         For         For
45               Elect Mr. Morin                        Mgmt         For         For         For
46               Elect Mr. Mulholland                   Mgmt         For         For         For
47               Elect Mr. Nolan                        Mgmt         For         For         For
48               Elect Mr. Papadopoulo                  Mgmt         For         For         For
49               Elect Mr. Price                        Mgmt         For         For         For
50               Elect Mrs. Quinn                       Mgmt         For         For         For
51               Elect Mr. Rajeh                        Mgmt         For         For         For
52               Elect Mr. Rippert                      Mgmt         For         For         For
53               Elect Ms. Santamaria-Sena              Mgmt         For         For         For
54               Elect Mr. Scace                        Mgmt         For         For         For
55               Elect Mr. Scheuer                      Mgmt         For         For         For
56               Elect Mr. Singh                        Mgmt         For         For         For
57               Elect Mr. Smith                        Mgmt         For         For         For
58               Elect Mr. Soares                       Mgmt         For         For         For
59               Elect Mr. Stirling                     Mgmt         For         For         For
60               Elect Mr. Sturgess                     Mgmt         For         For         For
61               Elect Mr. Sullivan                     Mgmt         For         For         For
62               Elect Mr. Taylor                       Mgmt         For         For         For
63               Elect Mr. Totten                       Mgmt         For         For         For
64               Elect Mr. Van Velzen                   Mgmt         For         For         For
65               Elect Mr. Weatherstone                 Mgmt         For         For         For
66               Elect Mr. Wolfe                        Mgmt         For         For         For
67               Amendment to the 2007 Employee         Mgmt         For         For         For
                 Share Purchase Plan
68               Adoption of Majority Vote for          Mgmt         For         For         For
                 Election of Directors
69               Ratification of Auditor                Mgmt         For         For         For
70               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

ARISTA NETWORKS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ANET             CUSIP 040413106                        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 Charles H. Giancarlo             Mgmt         For         For         For
1.2              Elect Ann Mather                       Mgmt         For         For         For
1.3              Elect Daniel Scheinman                 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

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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           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






                                                                              
------------------------------------------------------------------------------------------------------

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

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ASPEN INSURANCE HOLDINGS LIMITED

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
AHL              CUSIP G05384105                        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 Ronald Pressman                  Mgmt         For         For         For
1.2              Elect Gordon Ireland                   Mgmt         For         For         For
1.3              Elect Karl Mayr                        Mgmt         For         For         For
2                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
3                2016 Stock Incentive Plan for          Mgmt         For         Against     Against
                 Non-Employee Directors
4                Ratification of Auditor                Mgmt         For         For         For






                                                                              
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ASPEN TECHNOLOGY, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
AZPN             CUSIP 045327103                        12/11/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Gary E. Haroian                  Mgmt         For         Withhold    Against
1.2              Elect Antonio Pietri                   Mgmt         For         For         For
2                ADVISORY VOTE ON EXECUTIVE             Mgmt         For         For         For
                 COMPENSATION

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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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

AUTOZONE, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
AZO              CUSIP 053332102                        12/16/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Douglas H. Brooks                Mgmt         For         For         For
2                Elect Linda A. Goodspeed               Mgmt         For         For         For
3                Elect Sue E. Gove                      Mgmt         For         For         For
4                Elect Earl G. Graves, Jr.              Mgmt         For         For         For
5                Elect Enderson Guimaraes               Mgmt         For         For         For
6                Elect J.R. Hyde III                    Mgmt         For         For         For
7                Elect D. Bryan Jordan                  Mgmt         For         For         For
8                Elect W. Andrew McKenna                Mgmt         For         For         For
9                Elect George R. Mrkonic, Jr.           Mgmt         For         For         For
10               Elect Luis P. Nieto                    Mgmt         For         For         For
11               Elect William C. Rhodes III            Mgmt         For         For         For
12               Ratification of Auditor                Mgmt         For         For         For
13               Amendment to 2011 Equity               Mgmt         For         For         For
                 Incentive Award Plan
14               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
15               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Political Spending






                                                                              
------------------------------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
AVGO             CUSIP Y0486S104                        11/10/2015               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                Issuance of Shares w/o                 Mgmt         For         For         For
                 Preemptive Rights

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

AVNET, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
AVT              CUSIP 053807103                        11/12/2015               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 William J. Amelio                Mgmt         For         For         For
3                Elect J. Veronica Biggins              Mgmt         For         For         For
4                Elect Michael A. Bradley               Mgmt         For         For         For
5                Elect R. Kerry Clark                   Mgmt         For         For         For
6                Elect Rick Hamada                      Mgmt         For         For         For
7                Elect James A. Lawrence                Mgmt         For         For         For
8                Elect Avid Modjtabai                   Mgmt         For         For         For
9                Elect Ray M. Robinson                  Mgmt         For         For         For
10               Elect William H. Schumann III          Mgmt         For         For         For
11               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
12               Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

AXIALL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
AXLL             CUSIP 05463D100                        06/17/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Timothy Mann Jr.                 Mgmt         For         For         For
1.2              Elect T. Kevin DeNicola                Mgmt         For         For         For
1.3              Elect Patrick J. Fleming               Mgmt         For         For         For
1.4              Elect Robert M. Gervis                 Mgmt         For         For         For
1.5              Elect Victoria F. Haynes               Mgmt         For         For         For
1.6              Elect William L. Mansfield             Mgmt         For         For         For
1.7              Elect Michael H. McGarry               Mgmt         For         For         For
1.8              Elect Mark L. Noetzel                  Mgmt         For         For         For
1.9              Elect David N. Weinstein               Mgmt         For         For         For
2                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
3                Approval of the Material Terms         Mgmt         For         For         For
                 Under the 2011 Equity and
                 Performance Incentive Plan
4                Approval of the Material Terms         Mgmt         For         For         For
                 Under the Annual Incentive
                 Compensation Plan
5                Ratification of Auditor                Mgmt         For         For         For






                                                                              
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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






                                                                              
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BANK OF NEW YORK MELLON CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
BK               CUSIP 064058100                        04/12/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Nicholas M. Donofrio             Mgmt         For         For         For
2                Elect Joseph J. Echevarria             Mgmt         For         For         For
3                Elect Edward P. Garden                 Mgmt         For         For         For
4                Elect Jeffrey A. Goldstein             Mgmt         For         For         For
5                Elect Gerald L. Hassell                Mgmt         For         For         For
6                Elect John M. Hinshaw                  Mgmt         For         For         For
7                Elect Edmund F. Kelly                  Mgmt         For         For         For
8                Elect John A. Luke, Jr.                Mgmt         For         For         For
9                Elect Mark A. Nordenberg               Mgmt         For         For         For
10               Elect Catherine A. Rein                Mgmt         For         For         For
11               Elect Samuel C. Scott III              Mgmt         For         For         For
12               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
13               Approval of the 2016 Executive         Mgmt         For         For         For
                 Incentive Compensation Plan
14               Ratification of Auditor                Mgmt         For         For         For
15               Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Independent Board Chairman

------------------------------------------------------------------------------------------------------

BANKUNITED INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
BKU              CUSIP 06652K103                        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 A. Kanas                    Mgmt         For         For         For
1.2              Elect Rajinder P. Singh                Mgmt         For         For         For
1.3              Elect Tere Blanca                      Mgmt         For         For         For
1.4              Elect Eugene F. DeMark                 Mgmt         For         For         For
1.5              Elect Michael J. Dowling               Mgmt         For         For         For
1.6              Elect Douglas J. Pauls                 Mgmt         For         For         For
1.7              Elect A. Gail Prudenti                 Mgmt         For         For         For
1.8              Elect Sanjiv Sobti                     Mgmt         For         For         For
1.9              Elect A. Robert Towbin                 Mgmt         For         For         For
1.10             Elect Lynne Wines                      Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Amendments to Certificate of           Mgmt         For         For         For
                 Incorporation
4                Shareholder Proposal Regarding         ShrHoldr     N/A         For         N/A
                 Majority Vote for Election of
                 Directors






                                                                              
------------------------------------------------------------------------------------------------------

BAXALTA INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
BXLT             CUSIP 07177M103                        05/27/2016               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         For         For
2                Advisory Vote on Golden                Mgmt         For         Against     Against
                 Parachutes
3                Right to Adjourn Meeting               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






                                                                              
------------------------------------------------------------------------------------------------------

BB AND T CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
BBT              CUSIP 054937107                        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 Jennifer S. Banner               Mgmt         For         For         For
2                Elect K. David Boyer, Jr.              Mgmt         For         For         For
3                Elect Anna R. Cablik                   Mgmt         For         For         For
4                Elect James A. Faulkner                Mgmt         For         For         For
5                Elect I. Patricia Henry                Mgmt         For         For         For
6                Elect Eric C. Kendrick                 Mgmt         For         For         For
7                Elect Kelly S. King                    Mgmt         For         For         For
8                Elect Louis B. Lynn                    Mgmt         For         For         For
9                Elect Edward C. Milligan               Mgmt         For         For         For
10               Elect Charles A. Patton                Mgmt         For         For         For
11               Elect Nido R. Qubein                   Mgmt         For         Against     Against
12               Elect William J. Reuter                Mgmt         For         For         For
13               Elect Tollie W. Rich, Jr.              Mgmt         For         For         For
14               Elect Christine Sears                  Mgmt         For         For         For
15               Elect Thomas E. Skains                 Mgmt         For         For         For
16               Elect Thomas N. Thompson               Mgmt         For         For         For
17               Elect Edwin H. Welch                   Mgmt         For         For         For
18               Elect Stephen T. Williams              Mgmt         For         For         For
19               Ratification of Auditor                Mgmt         For         For         For
20               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

BIOGEN INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
BIIB             CUSIP 09062X103                        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 Alexander J. Denner              Mgmt         For         For         For
2                Elect Caroline Dorsa                   Mgmt         For         For         For
3                Elect Nancy L. Leaming                 Mgmt         For         For         For
4                Elect Richard C. Mulligan              Mgmt         For         For         For
5                Elect Robert W. Pangia                 Mgmt         For         For         For
6                Elect Stelios Papadopoulos             Mgmt         For         For         For
7                Elect Brian S. Posner                  Mgmt         For         For         For
8                Elect Eric K. Rowinsky                 Mgmt         For         For         For
9                Elect George A. Scangos                Mgmt         For         For         For
10               Elect Lynn Schenk                      Mgmt         For         For         For
11               Elect Stephen A. Sherwin               Mgmt         For         For         For
12               Ratification of Auditor                Mgmt         For         For         For
13               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

BROADCOM CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
BRCM             CUSIP 111320107                        11/10/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Merger                                 Mgmt         For         For         For
2                Right to Adjourn Meeting               Mgmt         For         For         For
3                Advisory Vote on Golden                Mgmt         For         Against     Against
                 Parachutes

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
BRCD             CUSIP 111621306                        04/07/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Judy Bruner                      Mgmt         For         For         For
2                Elect Lloyd Carney                     Mgmt         For         For         For
3                Elect Renato A. DiPentima              Mgmt         For         For         For
4                Elect Alan L. Earhart                  Mgmt         For         For         For
5                Elect John W. Gerdelman                Mgmt         For         For         For
6                Elect Kim C. Goodman                   Mgmt         For         For         For
7                Elect David L. House                   Mgmt         For         For         For
8                Elect L. William Krause                Mgmt         For         For         For
9                Elect David E. Roberson                Mgmt         For         For         For
10               Elect Sanjay Vaswani                   Mgmt         For         For         For
11               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
12               Amendment to the 2009 Employee         Mgmt         For         For         For
                 Stock Purchase Plan
13               Approval of an Exclusive Forum         Mgmt         For         For         For
                 Provision
14               Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

BRUNSWICK CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
BC               CUSIP 117043109                        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 Nolan D. Archibald               Mgmt         For         For         For
2                Elect David C. Everitt                 Mgmt         For         For         For
3                Elect Roger J. Wood                    Mgmt         For         For         For
4                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

BUNGE LIMITED

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
BG               CUSIP G16962105                        05/25/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Repeal of Classified Board             Mgmt         For         For         For
2.1              Elect Paul Cornet de Ways Ruart        Mgmt         For         For         For
2.2              Elect William Engels                   Mgmt         For         For         For
2.3              Elect L. Patrick Lupo                  Mgmt         For         For         For
2.4              Elect Soren Schroder                   Mgmt         For         For         For
3                Ratification of Auditor                Mgmt         For         For         For
4                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
5                2016 Equity Compensation Plan          Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CHRW             CUSIP 12541W209                        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 Scott P. Anderson                Mgmt         For         For         For
2                Elect Robert Ezrilov                   Mgmt         For         For         For
3                Elect Wayne M. Fortun                  Mgmt         For         For         For
4                Elect Mary J. Steele Guilfoile         Mgmt         For         For         For
5                Elect Jodee A. Kozlak                  Mgmt         For         For         For
6                Elect ReBecca Koenig Roloff            Mgmt         For         For         For
7                Elect Brian P. Short                   Mgmt         For         Against     Against
8                Elect James B. Stake                   Mgmt         For         For         For
9                Elect John P. Wiehoff                  Mgmt         For         For         For
10               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
11               Amendment to the 2013 Equity           Mgmt         For         For         For
                 Incentive Plan
12               Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

C.R. BARD, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
BCR              CUSIP 067383109                        04/20/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect David M. Barrett                 Mgmt         For         For         For
2                Elect Marc C. Breslawsky               Mgmt         For         For         For
3                Elect Robert M. Davis                  Mgmt         For         For         For
4                Elect Herbert L. Henkel                Mgmt         For         For         For
5                Elect John C. Kelly                    Mgmt         For         For         For
6                Elect David F. Melcher                 Mgmt         For         For         For
7                Elect Gail K. Naughton                 Mgmt         For         For         For
8                Elect Timothy M. Ring                  Mgmt         For         For         For
9                Elect Tommy G. Thompson                Mgmt         For         For         For
10               Elect John H. Weiland                  Mgmt         For         For         For
11               Elect Anthony Welters                  Mgmt         For         For         For
12               Elect Tony L. White                    Mgmt         For         For         For
13               Ratification of Auditor                Mgmt         For         For         For
14               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
15               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Giving Preference to Share
                 Repurchases

------------------------------------------------------------------------------------------------------

CABLE ONE, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CABO             CUSIP 12685J105                        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 Brad D. Brian                    Mgmt         For         Against     Against
2                Elect Katharine Weymouth               Mgmt         For         For         For
3                Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CAM              CUSIP 13342B105                        12/17/2015               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         Against     Against
                 Parachutes
3                Right to Adjourn Meeting               Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CNQ              CUSIP 136385101                        05/05/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                             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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CAH              CUSIP 14149Y108                        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 David J. Anderson                Mgmt         For         For         For
2                Elect Colleen F. Arnold                Mgmt         For         For         For
3                Elect George S. Barrett                Mgmt         For         For         For
4                Elect Carrie S. Cox                    Mgmt         For         For         For
5                Elect Calvin Darden                    Mgmt         For         For         For
6                Elect Bruce L. Downey                  Mgmt         For         For         For
7                Elect Patricia A. Hemingway Hall       Mgmt         For         For         For
8                Elect Clayton M. Jones                 Mgmt         For         For         For
9                Elect Gregory B. Kenny                 Mgmt         For         Against     Against
10               Elect Nancy Killefer                   Mgmt         For         For         For
11               Elect David P. King                    Mgmt         For         For         For
12               Ratification of Auditor                Mgmt         For         For         For
13               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CSL              CUSIP 142339100                        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 Robin J. Adams                   Mgmt         For         For         For
2                Elect D. Christian Koch                Mgmt         For         For         For
3                Elect David A. Roberts                 Mgmt         For         For         For
4                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

CARNIVAL PLC

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CCL              CUSIP 143658300                        04/14/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Micky Arison                     Mgmt         For         For         For
2                Elect Sir Jonathon Band                Mgmt         For         For         For
3                Elect Arnold W. Donald                 Mgmt         For         For         For
4                Elect Richard J. Glasier               Mgmt         For         For         For
5                Elect Debra J. Kelly-Ennis             Mgmt         For         For         For
6                Elect Sir John Parker                  Mgmt         For         For         For
7                Elect Stuart Subotnick                 Mgmt         For         For         For
8                Elect Laura A. Weil                    Mgmt         For         For         For
9                Elect Randall J. Weisenburger          Mgmt         For         For         For
10               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






                                                                              
------------------------------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CRZO             CUSIP 144577103                        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 Sylvester P. Johnson IV          Mgmt         For         For         For
1.2              Elect Steven A. Webster                Mgmt         For         Withhold    Against
1.3              Elect Thomas L. Carter, Jr.            Mgmt         For         For         For
1.4              Elect Robert F. Fulton                 Mgmt         For         For         For
1.5              Elect F. Gardner Parker                Mgmt         For         For         For
1.6              Elect Roger A. Ramsey                  Mgmt         For         For         For
1.7              Elect Frank A. Wojtek                  Mgmt         For         For         For
2                Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CASY             CUSIP 147528103                        09/18/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Terry W. Handley                 Mgmt         For         For         For
1.2              Elect William C. Kimball               Mgmt         For         For         For
1.3              Elect Richard A. Wilkey                Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

CDK GLOBAL INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CDK              CUSIP 12508E101                        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 Stephen J. Anenen                Mgmt         For         For         For
2                Elect Leslie A. Brun                   Mgmt         For         For         For
3                Elect Willie A. Deese                  Mgmt         For         For         For
4                Elect Amy J. Hillman                   Mgmt         For         Against     Against
5                Elect Brian P. MacDonald               Mgmt         For         For         For
6                Elect Stephen A. Miles                 Mgmt         For         For         For
7                Elect Robert E. Radway                 Mgmt         For         For         For
8                Elect Frank S. Sowinski                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
11               2014 Omnibus Award Plan                Mgmt         For         For         For
12               Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

CELGENE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CELG             CUSIP 151020104                        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 Robert J. Hugin                  Mgmt         For         For         For
1.2              Elect Mark J. Alles                    Mgmt         For         For         For
1.3              Elect Richard W. Barker                Mgmt         For         For         For
1.4              Elect Michael W. Bonney                Mgmt         For         For         For
1.5              Elect Michael D. Casey                 Mgmt         For         For         For
1.6              Elect Carrie S. Cox                    Mgmt         For         For         For
1.7              Elect Jacqualyn A. Fouse               Mgmt         For         For         For
1.8              Elect Michael A. Friedman              Mgmt         For         For         For
1.9              Elect Julia A. Haller                  Mgmt         For         For         For
1.10             Elect Gilla Kaplan                     Mgmt         For         For         For
1.11             Elect James J. Loughlin                Mgmt         For         For         For
1.12             Elect Ernest Mario                     Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Amendment to the 2008 Stock            Mgmt         For         For         For
                 Incentive Plan
4                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
5                Exclusive Forum Provision              Mgmt         For         Against     Against
6                Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Right to Call a Special Meeting
7                Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Proxy Access

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

CHICAGO BRIDGE AND IRON COMPANY N.V.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CBI              CUSIP 167250109                        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 Michael L. Underwood             Mgmt         For         For         For
2                Elect Deborah M. Fretz                 Mgmt         For         For         For
3                Elect James. H. Miller                 Mgmt         For         For         For
4                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
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 Board Acts             Mgmt         For         For         For
9                Appointment of Auditor                 Mgmt         For         For         For
10               Authority to Repurchase Shares         Mgmt         For         For         For
11               Authority to Issue Shares w/ or        Mgmt         For         Against     Against
                 w/o Preemptive Rights
12               Amendment to the amended 2008          Mgmt         For         For         For
                 Long-Term Incentive Plan






                                                                              
------------------------------------------------------------------------------------------------------

CHILDRENS PLACE INC

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
PLCE             CUSIP 168905107                        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 Jane T. Elfers                   Mgmt         For         For         For
2                Elect John E. Bachman                  Mgmt         For         For         For
3                Elect Susan Patricia Griffith          Mgmt         For         For         For
4                Elect Joseph Gromek                    Mgmt         For         For         For
5                Ratification of Auditor                Mgmt         For         For         For
6                Re-Approval of the Performance         Mgmt         For         For         For
                 Criteria in 2011 Equity
                 Incentive Plan
7                Increase of Authorized Common          Mgmt         For         For         For
                 Stock under Equity Incentive Plan
8                Amendment to Charter to Permit         Mgmt         For         For         For
                 Shareholders to Call a Special
                 Meeting
9                Elimination of Supermajority           Mgmt         For         For         For
                 Voting Requirements in the
                 Company's Charter
10               Elimination of Supermajority           Mgmt         For         For         For
                 Voting Requirement in the
                 Company's Bylaws
11               Amendment to Advance Notice            Mgmt         For         For         For
                 Provisions
12               Amendment to Charter and Bylaws        Mgmt         For         For         For
                 Regarding Removal of Directors
13               Amendment to Charter to Remove         Mgmt         For         For         For
                 Provisions Related to
                 Compromises with Creditors
14               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
15               Transaction of Other Business          Mgmt         For         Against     Against

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CMG              CUSIP 169656105                        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 Albert S. Baldocchi              Mgmt         For         For         For
1.2              Elect Darlene J. Friedman              Mgmt         For         For         For
1.3              Elect John S. Charlesworth             Mgmt         For         For         For
1.4              Elect Kimbal Musk                      Mgmt         For         For         For
1.5              Elect Montgomery F. Moran              Mgmt         For         For         For
1.6              Elect Neil W. Flanzraich               Mgmt         For         For         For
1.7              Elect Patrick J. Flynn                 Mgmt         For         For         For
1.8              Elect Stephen E. Gillett               Mgmt         For         For         For
1.9              Elect Steve Ells                       Mgmt         For         For         For
2                Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For         For         For
4                Amendment to Certificate of            Mgmt         For         Against     Against
                 Incorporation to Provide the
                 Right to Call Special Meetings
5                Adoption of Proxy Access               Mgmt         For         Against     Against
6                Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Proxy Access
7                Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Retention of Shares Until
                 Retirement
8                Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Right to Call a Special Meeting
9                Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Sustainability Report
10               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Linking Executive Pay to
                 Sustainability

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

CIMAREX ENERGY CO.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
XEC              CUSIP 171798101                        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 Lisa A. Stewart                  Mgmt         For         For         For
2                Elect Hans Helmerich                   Mgmt         For         For         For
3                Elect Harold R. Logan, Jr.             Mgmt         For         For         For
4                Elect Monroe W. Robertson              Mgmt         For         For         For
5                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
6                Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS
CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CTSH             CUSIP 192446102                        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 Zein Abdalla                     Mgmt         For         For         For
2                Elect Maureen Breakiron-Evans          Mgmt         For         For         For
3                Elect Jonathan  Chadwick               Mgmt         For         For         For
4                Elect Francisco D'Souza                Mgmt         For         For         For
5                Elect John N. Fox, Jr.                 Mgmt         For         For         For
6                Elect John E. Klein                    Mgmt         For         For         For
7                Elect Leo S. Mackay, Jr.               Mgmt         For         For         For
8                Elect Lakshmi Narayanan                Mgmt         For         For         For
9                Elect Michael Patsalos-Fox             Mgmt         For         For         For
10               Elect Robert E. Weissman               Mgmt         For         For         For
11               Elect Thomas M. Wendel                 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 Act by Written Consent






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

COMERICA INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CMA              CUSIP 200340107                        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 Ralph W. Babb, Jr.               Mgmt         For         For         For
2                Elect Roger A. Cregg                   Mgmt         For         For         For
3                Elect T. Kevin DeNicola                Mgmt         For         For         For
4                Elect Jacqueline P. Kane               Mgmt         For         For         For
5                Elect Richard G. Lindner               Mgmt         For         For         For
6                Elect Alfred A. Piergallini            Mgmt         For         For         For
7                Elect Robert S. Taubman                Mgmt         For         For         For
8                Elect Reginald M. Turner, Jr.          Mgmt         For         For         For
9                Elect Nina G. Vaca                     Mgmt         For         For         For
10               Ratification of Auditor                Mgmt         For         For         For
11               Approval of the 2016 Management        Mgmt         For         For         For
                 Incentive Plan
12               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation

------------------------------------------------------------------------------------------------------

CONOCOPHILLIPS

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
COP              CUSIP 20825C104                        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 Richard L. Armitage              Mgmt         For         For         For
2                Elect Richard H. Auchinleck            Mgmt         For         For         For
3                Elect Charles E. Bunch                 Mgmt         For         Against     Against
4                Elect James E. Copeland, Jr.           Mgmt         For         For         For
5                Elect John V. Faraci                   Mgmt         For         For         For
6                Elect Jody L Freeman                   Mgmt         For         For         For
7                Elect Gay Huey Evans                   Mgmt         For         For         For
8                Elect Ryan M. Lance                    Mgmt         For         For         For
9                Elect Arjun N. Murti                   Mgmt         For         For         For
10               Elect Robert A. Niblock                Mgmt         For         For         For
11               Elect Harald J. Norvik                 Mgmt         For         For         For
12               Ratification of Auditor                Mgmt         For         For         For
13               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
14               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Lobbying Report
15               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Reserves Metrics in Executive
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
STZ              CUSIP 21036P108                        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 Jerry Fowden                     Mgmt         For         For         For
1.2              Elect Barry A. Fromberg                Mgmt         For         For         For
1.3              Elect Robert L. Hanson                 Mgmt         For         For         For
1.4              Elect Ernesto M. Hernandez             Mgmt         For         For         For
1.5              Elect James A. Locke III               Mgmt         For         Withhold    Against
1.6              Elect Richard Sands                    Mgmt         For         For         For
1.7              Elect Robert Sands                     Mgmt         For         For         For
1.8              Elect Judy A. Schmeling                Mgmt         For         For         For
1.9              Elect Keith E. Wandell                 Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

CORE LABORATORIES N.V.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CLB              CUSIP N22717107                        05/19/2016               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

------------------------------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CORE             CUSIP 218681104                        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 Robert A. Allen                  Mgmt         For         For         For
2                Elect Stuart W. Booth                  Mgmt         For         For         For
3                Elect Gary F. Colter                   Mgmt         For         For         For
4                Elect Robert G. Gross                  Mgmt         For         For         For
5                Elect Thomas B. Perkins                Mgmt         For         For         For
6                Elect Harvey L. Tepner                 Mgmt         For         For         For
7                Elect Randolph I. Thornton             Mgmt         For         For         For
8                Elect J. Michael Walsh                 Mgmt         For         For         For
9                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
10               Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
COST             CUSIP 22160K105                        01/29/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Hamilton E. James                Mgmt         For         Withhold    Against
1.2              Elect W. Craig Jelinek                 Mgmt         For         Withhold    Against
1.3              Elect John W. Stanton                  Mgmt         For         For         For
1.4              Elect Maggie Wilderotter               Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
4                Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Proxy Access

------------------------------------------------------------------------------------------------------

CRH PLC

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CRH              CUSIP 12626K203                        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                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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CFR              CUSIP 229899109                        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 R. Denny Alexander               Mgmt         For         Against     Against
2                Elect Carlos Alvarez                   Mgmt         For         For         For
3                Elect Chris Avery                      Mgmt         For         For         For
4                Elect Royce S. Caldwell                Mgmt         For         For         For
5                Elect Crawford H. Edwards              Mgmt         For         For         For
6                Elect Ruben M. Escobedo                Mgmt         For         For         For
7                Elect Patrick B. Frost                 Mgmt         For         For         For
8                Elect Phillip D. Green                 Mgmt         For         For         For
9                Elect David J. Haemisegger             Mgmt         For         For         For
10               Elect Karen E. Jennings                Mgmt         For         For         For
11               Elect Richard M. Kleberg III           Mgmt         For         For         For
12               Elect Charles W. Matthews              Mgmt         For         For         For
13               Elect Ida Clement Steen                Mgmt         For         For         For
14               Elect Horace Wilkins, Jr.              Mgmt         For         For         For
15               Elect Jack Wood                        Mgmt         For         For         For
16               Ratification of Auditor                Mgmt         For         For         For
17               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

CVR ENERGY, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CVI              CUSIP 12662P108                        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 Bob G. Alexander                 Mgmt         For         For         For
1.2              Elect SungHwan Cho                     Mgmt         For         Withhold    Against
1.3              Elect Jonathan Frates                  Mgmt         For         For         For
1.4              Elect Carl C. Icahn                    Mgmt         For         For         For
1.5              Elect Andrew Langham                   Mgmt         For         For         For
1.6              Elect John J. Lipinski                 Mgmt         For         For         For
1.7              Elect Stephen Mongillo                 Mgmt         For         For         For
1.8              Elect James M. Strock                  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 Performance          Mgmt         For         For         For
                 Incentive Plan






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
DRI              CUSIP 237194105                        09/17/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Margaret Shan Atkins             Mgmt         For         For         For
1.2              Elect Jean M. Birch                    Mgmt         For         For         For
1.3              Elect Bradley D. Blum                  Mgmt         For         For         For
1.4              Elect James P. Fogarty                 Mgmt         For         For         For
1.5              Elect Cynthia T. Jamison               Mgmt         For         For         For
1.6              Elect Eugene I. Lee, Jr.               Mgmt         For         For         For
1.7              Elect William H. Lenehan               Mgmt         For         For         For
1.8              Elect Lionel L. Nowell III             Mgmt         For         For         For
1.9              Elect William S. Simon                 Mgmt         For         For         For
1.10             Elect Jeffrey C. Smith                 Mgmt         For         For         For
1.11             Elect Charles M. Sonsteby              Mgmt         For         For         For
1.12             Elect Alan N. Stillman                 Mgmt         For         For         For
2                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For         For         For
4                Reduce Voting Requirement to           Mgmt         For         For         For
                 Call a Special Meeting
5                Elimination of Supermajority           Mgmt         For         For         For
                 Voting Requirement for
                 Shareholder Amendments to
                 Provisions of the Charter
6                Elimination of Supermajority           Mgmt         For         For         For
                 Voting Requirement for
                 Shareholders to Remove Directors
                 for Cause
7                Elimination of Supermajority           Mgmt         For         For         For
                 Voting Requirement for Certain
                 Business Combinations with
                 Interested Shareholders
8                Ratify an Exclusive Forum              Mgmt         For         Against     Against
                 Provision
9                2015 Omnibus Incentive Plan            Mgmt         For         For         For
10               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Lobbying Report

------------------------------------------------------------------------------------------------------

DEERE AND COMPANY

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
DE               CUSIP 244199105                        02/24/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Samuel R. Allen                  Mgmt         For         For         For
2                Elect Crandall C. Bowles               Mgmt         For         For         For
3                Elect Vance D. Coffman                 Mgmt         For         For         For
4                Elect Dipak C. Jain                    Mgmt         For         For         For
5                Elect Michael O. Johanns               Mgmt         For         For         For
6                Elect Clayton M. Jones                 Mgmt         For         For         For
7                Elect Brian M. Krzanich                Mgmt         For         For         For
8                Elect Gregory R. Page                  Mgmt         For         For         For
9                Elect Sherry M. Smith                  Mgmt         For         For         For
10               Elect Dmitri L. Stockton               Mgmt         For         For         For
11               Elect Sheila G. Talton                 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
                 Proxy Access
15               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Net Zero Greenhouse Gas Emissions
16               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Corporate Values in Political
                 Spending






                                                                              
------------------------------------------------------------------------------------------------------

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                  Mgmt         For         For         For
                 Performance 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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
DO               CUSIP 25271C102                        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 S. Tisch                   Mgmt         For         For         For
2                Elect Marc Edwards                     Mgmt         For         For         For
3                Elect John R. Bolton                   Mgmt         For         For         For
4                Elect Charles L. Fabrikant             Mgmt         For         For         For
5                Elect Paul G. Gaffney II               Mgmt         For         For         For
6                Elect Edward Grebow                    Mgmt         For         For         For
7                Elect Herbert C. Hofmann               Mgmt         For         For         For
8                Elect Kenneth I. Siegel                Mgmt         For         For         For
9                Elect Clifford M. Sobel                Mgmt         For         For         For
10               Elect Andrew H. Tisch                  Mgmt         For         For         For
11               Elect Raymond S. Troubh                Mgmt         For         For         For
12               Ratification of Auditor                Mgmt         For         For         For
13               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

DILLARD'S, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
DDS              CUSIP 254067101                        05/21/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Frank R. Mori                    Mgmt         For         For         For
2                Elect Reynie Rutledge                  Mgmt         For         For         For
3                Elect J.C. Watts, Jr.                  Mgmt         For         For         For
4                Elect Nick White                       Mgmt         For         For         For
5                Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
DFS              CUSIP 254709108                        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 Jeffrey S. Aronin                Mgmt         For         For         For
2                Elect Mary K. Bush                     Mgmt         For         For         For
3                Elect Gregory C. Case                  Mgmt         For         For         For
4                Elect Candace H. Duncan                Mgmt         For         For         For
5                Elect Joseph F. Eazor                  Mgmt         For         For         For
6                Elect Cynthia A. Glassman              Mgmt         For         For         For
7                Elect Richard H. Lenny                 Mgmt         For         For         For
8                Elect Thomas G. Maheras                Mgmt         For         For         For
9                Elect Michael H. Moskow                Mgmt         For         For         For
10               Elect David W. Nelms                   Mgmt         For         For         For
11               Elect Mark A. Thierer                  Mgmt         For         For         For
12               Elect Lawrence A. Weinbach             Mgmt         For         Against     Against
13               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
14               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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
DWA              CUSIP 26153C103                        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 Jeffrey Katzenberg               Mgmt         For         For         For
1.2              Elect Harry Brittenham                 Mgmt         For         Withhold    Against
1.3              Elect Thomas E. Freston                Mgmt         For         Withhold    Against
1.4              Elect Lucian Grainge                   Mgmt         For         Withhold    Against
1.5              Elect Mellody Hobson                   Mgmt         For         Withhold    Against
1.6              Elect Jason Kilar                      Mgmt         For         For         For
1.7              Elect Michael Montgomery               Mgmt         For         For         For
1.8              Elect Mary A. Wilderotter              Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Amendment to the 2008 Omnibus          Mgmt         For         For         For
                 Incentive Compensation Plan
4                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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. I. DU PONT DE NEMOURS AND COMPANY

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
DD               CUSIP 263534109                        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 Lamberto  Andreotti              Mgmt         For         For         For
2                Elect Edward D. Breen                  Mgmt         For         For         For
3                Elect Robert A. Brown                  Mgmt         For         For         For
4                Elect Alexander M. Cutler              Mgmt         For         For         For
5                Elect Eleuthere I. du Pont             Mgmt         For         For         For
6                Elect James L. Gallogly                Mgmt         For         For         For
7                Elect Marillyn A. Hewson               Mgmt         For         For         For
8                Elect Lois D. Juliber                  Mgmt         For         For         For
9                Elect Ulf M. Schneider                 Mgmt         For         For         For
10               Elect Lee M. Thomas                    Mgmt         For         For         For
11               Elect Patrick J. Ward                  Mgmt         For         For         For
12               Amendment to the Equity and            Mgmt         For         Against     Against
                 Incentive Plan
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
                 Employee Board Advisory Position
16               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Sustainable Forestry Report
17               Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Accident Risk Reduction Report

------------------------------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
EWBC             CUSIP 27579R104                        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 Molly Campbell                   Mgmt         For         For         For
1.2              Elect Iris S. Chan                     Mgmt         For         For         For
1.3              Elect Rudolph I. Estrada               Mgmt         For         For         For
1.4              Elect Paul H. Irving                   Mgmt         For         For         For
1.5              Elect John M. Lee                      Mgmt         For         For         For
1.6              Elect Herman Y. Li                     Mgmt         For         For         For
1.7              Elect Jack C. Liu                      Mgmt         For         For         For
1.8              Elect Dominic Ng                       Mgmt         For         For         For
1.9              Elect Keith W. Renken                  Mgmt         For         For         For
1.10             Elect Lester M. Sussman                Mgmt         For         For         For
2                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
3                2016 Stock Incentive Plan              Mgmt         For         For         For
4                Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

ECOLAB INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ECL              CUSIP 278865100                        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 Douglas M. Baker, Jr.            Mgmt         For         For         For
2                Elect Barbara J. Beck                  Mgmt         For         For         For
3                Elect Leslie S. Biller                 Mgmt         For         For         For
4                Elect Carl M. Casale                   Mgmt         For         For         For
5                Elect Stephen I. Chazen                Mgmt         For         For         For
6                Elect Jeffrey M. Ettinger              Mgmt         For         For         For
7                Elect Jerry A. Grundhofer              Mgmt         For         For         For
8                Elect Arthur J. Higgins                Mgmt         For         For         For
9                Elect Michael Larson                   Mgmt         For         For         For
10               Elect Jerry W. Levin                   Mgmt         For         Against     Against
11               Elect David W. MacLennan               Mgmt         For         For         For
12               Elect Tracy B. McKibben                Mgmt         For         For         For
13               Elect Victoria J. Reich                Mgmt         For         For         For
14               Elect Suzanne M. Vautrinot             Mgmt         For         For         For
15               Elect John J. Zillmer                  Mgmt         For         For         For
16               Ratification of Auditor                Mgmt         For         For         For
17               Amendment to the 2001                  Mgmt         For         Against     Against
                 Non-Employee Director Stock
                 Option and Deferred Compensation
                 Plan
18               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
19               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Proxy Access

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
EA               CUSIP 285512109                        08/14/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Leonard S. Coleman, Jr.          Mgmt         For         For         For
2                Elect Jay C. Hoag                      Mgmt         For         For         For
3                Elect Jeffrey T. Huber                 Mgmt         For         Against     Against
4                Elect Vivek Paul                       Mgmt         For         For         For
5                Elect Lawrence F. Probst III           Mgmt         For         For         For
6                Elect Richard A. Simonson              Mgmt         For         For         For
7                Elect Luis A. Ubinas                   Mgmt         For         For         For
8                Elect Denise F. Warren                 Mgmt         For         For         For
9                Elect Andrew Wilson                    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     For         Against
                 Proxy Access






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

ENDO INTERNATIONAL PLC

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ENDP             CUSIP G30401106                        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 Roger H. Kimmel                  Mgmt         For         For         For
2                Elect Rajiv De Silva                   Mgmt         For         For         For
3                Elect Shane M. Cooke                   Mgmt         For         For         For
4                Elect Arthur J. Higgins                Mgmt         For         For         For
5                Elect Nancy J. Hutson                  Mgmt         For         For         For
6                Elect Michael Hyatt                    Mgmt         For         For         For
7                Elect William P. Montague              Mgmt         For         For         For
8                Elect Jill D. Smith                    Mgmt         For         For         For
9                Elect William F. Spengler              Mgmt         For         For         For
10               Ratification of Auditor                Mgmt         For         For         For
11               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
12               Technical Amendments to the            Mgmt         For         For         For
                 Company's Memorandum of
                 Association
13               Amendments to the Company's            Mgmt         For         For         For
                 Articles of Association
14               Amendment to the 2015 Stock            Mgmt         For         For         For
                 Incentive Plan
15               Elect Douglas S. Ingram                Mgmt         For         For         For
16               Elect Todd B. Sisitsky                 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

------------------------------------------------------------------------------------------------------

EOG RESOURCES, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
EOG              CUSIP 26875P101                        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 Janet F. Clark                   Mgmt         For         For         For
2                Elect Charles R. Crisp                 Mgmt         For         For         For
3                Elect James C. Day                     Mgmt         For         For         For
4                Elect H. Leighton Steward              Mgmt         For         For         For
5                Elect Donald F. Textor                 Mgmt         For         Against     Against
6                Elect William R. Thomas                Mgmt         For         For         For
7                Elect Frank G. Wisner                  Mgmt         For         For         For
8                Ratification of Auditor                Mgmt         For         For         For
9                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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 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






                                                                              
------------------------------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
EL               CUSIP 518439104                        11/12/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Rose Marie Bravo                 Mgmt         For         For         For
2                Elect Paul J. Fribourg                 Mgmt         For         For         For
3                Elect Mellody Hobson                   Mgmt         For         For         For
4                Elect Irvine O. Hockaday, Jr.          Mgmt         For         For         For
5                Elect Barry S. Sternlicht              Mgmt         For         Abstain     Against
6                Ratification of Auditor                Mgmt         For         For         For
7                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
8                Amended and Restated 2002 Share        Mgmt         For         Against     Against
                 Incentive Plan
9                Amendment to the Non-Employee          Mgmt         For         Against     Against
                 Director Share Incentive Plan

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ESRX             CUSIP 30219G108                        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 Maura C. Breen                   Mgmt         For         For         For
2                Elect William J. DeLaney               Mgmt         For         For         For
3                Elect Elder Granger                    Mgmt         For         For         For
4                Elect Nicholas J. LaHowchic            Mgmt         For         For         For
5                Elect Thomas P. Mac Mahon              Mgmt         For         For         For
6                Elect Frank Mergenthaler               Mgmt         For         For         For
7                Elect Woodrow A. Myers, Jr.            Mgmt         For         For         For
8                Elect Roderick A. Palmore              Mgmt         For         For         For
9                Elect George Paz                       Mgmt         For         For         For
10               Elect William L. Roper                 Mgmt         For         For         For
11               Elect Seymour Sternberg                Mgmt         For         For         For
12               Elect Timothy Wentworth                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         Against     Against
                 Incentive Plan
16               Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Independent Board Chairman
17               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Political Contributions and
                 Expenditures Report

------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
FDS              CUSIP 303075105                        12/15/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Scott A. Billeadeau              Mgmt         For         For         For
2                Elect Philip A. Hadley                 Mgmt         For         For         For
3                Elect Laurie Siegal                    Mgmt         For         For         For
4                Elect Phillip Snow                     Mgmt         For         For         For
5                Elect Joseph R. Zimmel                 Mgmt         For         For         For
6                Ratification of Auditor                Mgmt         For         For         For
7                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
FAF              CUSIP 31847R102                        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 Anthony K. Anderson              Mgmt         For         For         For
1.2              Elect Parker S. Kennedy                Mgmt         For         For         For
1.3              Elect Mark. C. Oman                    Mgmt         For         For         For
2                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

FIRST SOLAR, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
FSLR             CUSIP 336433107                        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 Michael J. Ahearn                Mgmt         For         For         For
2                Elect Sharon L. Allen                  Mgmt         For         For         For
3                Elect Richard D. Chapman               Mgmt         For         For         For
4                Elect George A. Hambro                 Mgmt         For         For         For
5                Elect James A. Hughes                  Mgmt         For         For         For
6                Elect Craig Kennedy                    Mgmt         For         For         For
7                Elect James F. Nolan                   Mgmt         For         For         For
8                Elect William J. Post                  Mgmt         For         For         For
9                Elect J. Thomas Presby                 Mgmt         For         For         For
10               Elect Paul H. Stebbins                 Mgmt         For         Against     Against
11               Elect Michael T. Sweeney               Mgmt         For         For         For
12               Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

FIRSTENERGY CORP.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
FE               CUSIP 337932107                        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 Paul T. Addison                  Mgmt         For         For         For
1.2              Elect Michael J. Anderson              Mgmt         For         Withhold    Against
1.3              Elect William T. Cottle                Mgmt         For         For         For
1.4              Elect Robert B. Heisler, Jr.           Mgmt         For         For         For
1.5              Elect Julia L. Johnson                 Mgmt         For         For         For
1.6              Elect Charles E. Jones                 Mgmt         For         For         For
1.7              Elect Ted J. Kleisner                  Mgmt         For         For         For
1.8              Elect Donald T. Misheff                Mgmt         For         For         For
1.9              Elect Thomas N. Mitchell               Mgmt         For         For         For
1.10             Elect Ernest J. Novak, Jr.             Mgmt         For         For         For
1.11             Elect Christopher D. Pappas            Mgmt         For         For         For
1.12             Elect Luis A. Reyes                    Mgmt         For         For         For
1.13             Elect George M. Smart                  Mgmt         For         For         For
1.14             Elect Jerry Sue Thornton               Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
4                Elimination of Supermajority           Mgmt         For         For         For
                 Requirement
5                Adoption of Proxy Access               Mgmt         For         For         For
6                Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Lobbying Report
7                Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Stranding of Coal Generation
                 Facilities
8                Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Majority Vote for Election of
                 Directors
9                Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Simple Majority Vote

------------------------------------------------------------------------------------------------------

FITBIT INC

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
FIT              CUSIP 33812L102                        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 James Park                       Mgmt         For         For         For
1.2              Elect Eric N. Friedman                 Mgmt         For         For         For
1.3              Elect Jonathan D. Callaghan            Mgmt         For         Withhold    Against
1.4              Elect Steven Murray                    Mgmt         For         Withhold    Against
1.5              Elect Christopher B. Paisley           Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Approval of the performance            Mgmt         For         Against     Against
                 goals under the 2015 Equity
                 Incentive Plan
4                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
5                Frequency of Advisory Vote on          Mgmt         3 Years     1 Year      Against
                 Executive Compensation






                                                                              
------------------------------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
FLT              CUSIP 339041105                        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 Ronald F. Clarke                 Mgmt         For         For         For
1.2              Elect Joseph W. Farrelly               Mgmt         For         Withhold    Against
1.3              Elect Richard Macchia                  Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Proxy Access
4                Shareholder Proposal Regarding         ShrHoldr     N/A         For         N/A
                 Board Diversity
5                Shareholder Proposal Regarding         ShrHoldr     N/A         For         N/A
                 Majority Vote for Election of
                 Directors

------------------------------------------------------------------------------------------------------

FLOWERS FOODS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
FLO              CUSIP 343498101                        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 George E. Deese                  Mgmt         For         For         For
2                Elect Rhonda Gass                      Mgmt         For         For         For
3                Elect Richard Lan                      Mgmt         For         For         For
4                Elect Amos R. McMullian                Mgmt         For         For         For
5                Elect J.V. Shields, Jr.                Mgmt         For         For         For
6                Elect David V. Singer                  Mgmt         For         For         For
7                Elect James T. Spear                   Mgmt         For         For         For
8                Elect Melvin T. Stith                  Mgmt         For         For         For
9                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
10               Ratification of Auditor                Mgmt         For         For         For
11               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Approval of Severance Agreements






                                                                              
------------------------------------------------------------------------------------------------------

FLUOR CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
FLR              CUSIP 343412102                        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 Peter K. Barker                  Mgmt         For         For         For
2                Elect Alan M. Bennett                  Mgmt         For         For         For
3                Elect Rosemary T. Berkery              Mgmt         For         For         For
4                Elect Peter J. Fluor                   Mgmt         For         For         For
5                Elect Deborah D. McWhinney             Mgmt         For         For         For
6                Elect Armando J. Olivera               Mgmt         For         For         For
7                Elect Joseph W. Prueher                Mgmt         For         For         For
8                Elect Matthew K. Rose                  Mgmt         For         For         For
9                Elect David T. Seaton                  Mgmt         For         For         For
10               Elect Nader H. Sultan                  Mgmt         For         For         For
11               Elect Lynn C. Swann                    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
                 Political Contributions and
                 Expenditures Report
15               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Reporting and Reducing
                 Greenhouse Gas Emissions

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FMC TECHNOLOGIES, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
FTI              CUSIP 30249U101                        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 Clarence P. Cazalot, Jr.         Mgmt         For         For         For
2                Elect Eleazar de Carvalho Filho        Mgmt         For         For         For
3                Elect C. Maury Devine                  Mgmt         For         For         For
4                Elect Claire S. Farley                 Mgmt         For         For         For
5                Elect John T. Gremp                    Mgmt         For         For         For
6                Elect Thomas Hamilton                  Mgmt         For         For         For
7                Elect Peter Mellbye                    Mgmt         For         For         For
8                Elect Joseph H. Netherland             Mgmt         For         For         For
9                Elect Peter Oosterveer                 Mgmt         For         For         For
10               Elect Richard A. Pattarozzi            Mgmt         For         For         For
11               Elect Kay G. Priestly                  Mgmt         For         For         For
12               Elect James M. Ringler                 Mgmt         For         For         For
13               Ratification of Auditor                Mgmt         For         Against     Against
14               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

FORD MOTOR COMPANY

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
F                CUSIP 345370860                        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 Stephen G. Butler                Mgmt         For         For         For
2                Elect Kimberly A. Casiano              Mgmt         For         For         For
3                Elect Anthony F. Earley, Jr.           Mgmt         For         For         For
4                Elect Mark Fields                      Mgmt         For         For         For
5                Elect Edsel B. Ford II                 Mgmt         For         Against     Against
6                Elect William Clay Ford, Jr.           Mgmt         For         For         For
7                Elect James H. Hance, Jr.              Mgmt         For         For         For
8                Elect William W. Helman IV             Mgmt         For         For         For
9                Elect Jon M. Huntsman, Jr.             Mgmt         For         For         For
10               Elect William E. Kennard               Mgmt         For         For         For
11               Elect John C. Lechleiter               Mgmt         For         For         For
12               Elect Ellen R. Marram                  Mgmt         For         For         For
13               Elect Gerald L. Shaheen                Mgmt         For         For         For
14               Elect John L. Thornton                 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 Tax Benefit               Mgmt         For         For         For
                 Preservation Plan
18               Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Recapitalization
19               Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Right to Call a Special Meeting

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

FOSSIL GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
FOSL             CUSIP 34988V106                        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 Elaine B. Agather                Mgmt         For         For         For
2                Elect Jeffrey N. Boyer                 Mgmt         For         For         For
3                Elect William B Chiasson               Mgmt         For         For         For
4                Elect Mauria A. Finley                 Mgmt         For         For         For
5                Elect Kosta N. Kartsotis               Mgmt         For         For         For
6                Elect Diane L. Neal                    Mgmt         For         For         For
7                Elect Thomas M. Nealon                 Mgmt         For         For         For
8                Elect Mark D. Quick                    Mgmt         For         For         For
9                Elect Elysia Holt Ragusa               Mgmt         For         For         For
10               Elect James E. Skinner                 Mgmt         For         For         For
11               Elect James M. Zimmerman               Mgmt         For         For         For
12               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
13               Approval of the 2016 Long-Term         Mgmt         For         For         For
                 Incentive Plan
14               Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
BEN              CUSIP 354613101                        02/17/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Peter K. Barker                  Mgmt         For         For         For
2                Elect Mariann Byerwalter               Mgmt         For         For         For
3                Elect Charles E. Johnson               Mgmt         For         For         For
4                Elect Gregory E. Johnson               Mgmt         For         For         For
5                Elect Rupert H. Johnson, Jr.           Mgmt         For         For         For
6                Elect Mark C. Pigott                   Mgmt         For         For         For
7                Elect Chutta Ratnathicam               Mgmt         For         For         For
8                Elect Laura Stein                      Mgmt         For         For         For
9                Elect Seth H. Waugh                    Mgmt         For         For         For
10               Elect Geoffrey Y. Yang                 Mgmt         For         For         For
11               Ratification of                        Mgmt         For         For         For
                 PricewaterhouseCoopers
12               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Proxy Voting Practices






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

GARTNER, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
IT               CUSIP 366651107                        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. Bingle                Mgmt         For         For         For
2                Elect Richard J. Bressler              Mgmt         For         For         For
3                Elect Raul E. Cesan                    Mgmt         For         For         For
4                Elect Karen E. Dykstra                 Mgmt         For         For         For
5                Elect Anne Sutherland  Fuchs           Mgmt         For         For         For
6                Elect William O. Grabe                 Mgmt         For         For         For
7                Elect Eugene A. Hall                   Mgmt         For         For         For
8                Elect Stephen G. Pagliuca              Mgmt         For         For         For
9                Elect James C. Smith                   Mgmt         For         For         For
10               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
11               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 MILLS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
GIS              CUSIP 370334104                        09/29/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Bradbury H. Anderson             Mgmt         For         For         For
2                Elect R. Kerry Clark                   Mgmt         For         For         For
3                Elect David M. Cordani                 Mgmt         For         For         For
4                Elect Paul Danos                       Mgmt         For         For         For
5                Elect Henrietta H. Fore                Mgmt         For         For         For
6                Elect Heidi G. Miller                  Mgmt         For         For         For
7                Elect Steve Odland                     Mgmt         For         For         For
8                Elect Kendall J. Powell                Mgmt         For         For         For
9                Elect Michael D. Rose                  Mgmt         For         For         For
10               Elect Robert L. Ryan                   Mgmt         For         For         For
11               Elect Dorothy A. Terrell               Mgmt         For         For         For
12               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
13               Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
GILD             CUSIP 375558103                        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 John F. Cogan                    Mgmt         For         For         For
2                Elect Kevin E. Lofton                  Mgmt         For         For         For
3                Elect John W. Madigan                  Mgmt         For         For         For
4                Elect John C. Martin                   Mgmt         For         For         For
5                Elect John F. Milligan                 Mgmt         For         For         For
6                Elect Nicholas G. Moore                Mgmt         For         For         For
7                Elect Richard J. Whitley               Mgmt         For         For         For
8                Elect Gayle E. Wilson                  Mgmt         For         For         For
9                Elect Per Wold-Olsen                   Mgmt         For         For         For
10               Ratification of Auditor                Mgmt         For         For         For
11               Amendment to the Code Section          Mgmt         For         For         For
                 162(m) Bonus Plan
12               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
13               Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Right to Act by Written Consent

------------------------------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
GPN              CUSIP 37940X102                        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 William I. Jacobs                Mgmt         For         For         For
2                Elect Alan M. Silberstein              Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
4                Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

GOLAR LNG LIMITED

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
GLNG             CUSIP G9456A100                        09/23/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Tor Olav Troim                   Mgmt         For         For         For
2                Elect Daniel W. Rabun                  Mgmt         For         For         For
3                Elect Frederik Halvorsen               Mgmt         For         For         For
4                Elect Carl E. Steen                    Mgmt         For         For         For
5                Elect Andrew J.D. Whalley              Mgmt         For         For         For
6                Elect Niels G. Stolt-Nielsen           Mgmt         For         For         For
7                Appointment of Auditor and             Mgmt         For         For         For
                 Authority to Set Fees
8                Directors' Fees                        Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
GPI              CUSIP 398905109                        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 L. Adams                    Mgmt         For         For         For
1.2              Elect Doyle L. Arnold                  Mgmt         For         For         For
1.3              Elect Earl J. Hesterberg, Jr.          Mgmt         For         For         For
1.4              Elect Lincoln Pereira                  Mgmt         For         For         For
1.5              Elect Stephen D. Quinn                 Mgmt         For         For         For
1.6              Elect J. Terry Strange                 Mgmt         For         For         For
1.7              Elect Max P. Watson, Jr.               Mgmt         For         For         For
1.8              Elect MaryAnn Wright                   Mgmt         For         For         For
2                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

GROUPON, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
GRPN             CUSIP 399473107                        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 Rich Williams                    Mgmt         For         For         For
1.2              Elect Eric Lefkofsky                   Mgmt         For         For         For
1.3              Elect Theodore Leonsis                 Mgmt         For         For         For
1.4              Elect Michael Angelakis                Mgmt         For         For         For
1.5              Elect Peter Barris                     Mgmt         For         For         For
1.6              Elect Robert Bass                      Mgmt         For         For         For
1.7              Elect Jeffrey Housenbold               Mgmt         For         For         For
1.8              Elect Bradley Keywell                  Mgmt         For         Withhold    Against
1.9              Elect Ann Ziegler                      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 Certificate of            Mgmt         For         For         For
                 Incorporation Regarding Removal
                 of Directors With or Without
                 Cause
5                Amendment to the 2011 Incentive        Mgmt         For         Against     Against
                 Plan
6                Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Promotions Involving Animals
                 Used in Entertainment

------------------------------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
GPOR             CUSIP 402635304                        06/10/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Michael G. Moore                 Mgmt         For         For         For
1.2              Elect Craig Groeschel                  Mgmt         For         For         For
1.3              Elect David L. Houston                 Mgmt         For         For         For
1.4              Elect C. Doug Johnson                  Mgmt         For         For         For
1.5              Elect Ben T. Morris                    Mgmt         For         For         For
1.6              Elect Scott E. Streller                Mgmt         For         For         For
2                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For         For         For
4                Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Report on Monitoring and
                 Managing Methane Emissions






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

HCA HOLDINGS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
HCA              CUSIP 40412C101                        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 R. Milton Johnson                Mgmt         For         For         For
2                Elect Robert J. Dennis                 Mgmt         For         For         For
3                Elect Nancy-Ann DeParle                Mgmt         For         For         For
4                Elect Thomas F. Frist III              Mgmt         For         For         For
5                Elect William R. Frist                 Mgmt         For         For         For
6                Elect Charles O. Holliday              Mgmt         For         For         For
7                Elect Ann H. Lamont                    Mgmt         For         For         For
8                Elect Jay O. Light                     Mgmt         For         For         For
9                Elect Geoffrey G. Meyers               Mgmt         For         For         For
10               Elect Michael W. Michelson             Mgmt         For         For         For
11               Elect Wayne J. Riley                   Mgmt         For         For         For
12               Elect John W. Rowe                     Mgmt         For         For         For
13               Re-Approval of 2006 Stock              Mgmt         For         Against     Against
                 Incentive Plan for Key Employees
                 for the Purposes of Section
                 162(m)
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
                 Majority Vote for Election of
                 Directors

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

HESS CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
HES              CUSIP 42809H107                        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 Rodney F. Chase                  Mgmt         For         For         For
2                Elect Terrence J. Checki               Mgmt         For         For         For
3                Elect John B. Hess                     Mgmt         For         For         For
4                Elect Edith E. Holiday                 Mgmt         For         For         For
5                Elect Risa Lavizzo-Mourey              Mgmt         For         For         For
6                Elect David McManus                    Mgmt         For         For         For
7                Elect Kevin O. Meyers                  Mgmt         For         For         For
8                Elect John H. Mullin, III              Mgmt         For         For         For
9                Elect James H. Quigley                 Mgmt         For         For         For
10               Elect Fredric G. Reynolds              Mgmt         For         For         For
11               Elect William G. Schrader              Mgmt         For         For         For
12               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
13               Ratification of Auditor                Mgmt         For         For         For
14               Approval of the 2016 Performance       Mgmt         For         For         For
                 Incentive Plan
15               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Stranded Asset Risk

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

HEXCEL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
HXL              CUSIP 428291108                        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 Nick L. Stanage                  Mgmt         For         For         For
2                Elect Joel S. Beckman                  Mgmt         For         For         For
3                Elect Lynn Brubaker                    Mgmt         For         For         For
4                Elect Jeffrey C. Campbell              Mgmt         For         For         For
5                Elect Cynthia M. Egnotovich            Mgmt         For         For         For
6                Elect W. Kim Foster                    Mgmt         For         For         For
7                Elect Thomas A. Gendron                Mgmt         For         For         For
8                Elect Jeffrey A. Graves                Mgmt         For         For         For
9                Elect Guy C. Hachey                    Mgmt         For         For         For
10               Elect David C. Hill                    Mgmt         For         For         For
11               Elect David L. Pugh                    Mgmt         For         For         For
12               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
13               Re-approval of Management              Mgmt         For         For         For
                 Incentive Compensation Plan for
                 the Purposes of Section 162(m)
14               Approval of the 2016 Employee          Mgmt         For         For         For
                 Stock Purchase Plan
15               Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
HFC              CUSIP 436106108                        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 Douglas Y. Bech                  Mgmt         For         For         For
2                Elect George Damiris                   Mgmt         For         For         For
3                Elect Leldon E. Echols                 Mgmt         For         For         For
4                Elect R. Kevin Hardage                 Mgmt         For         For         For
5                Elect Michael C. Jennings              Mgmt         For         For         For
6                Elect Robert J. Kostelnik              Mgmt         For         For         For
7                Elect James H. Lee                     Mgmt         For         For         For
8                Elect Franklin Myers                   Mgmt         For         For         For
9                Elect Michael E. Rose                  Mgmt         For         For         For
10               Elect Tommy A. Valenta                 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 Long-Term             Mgmt         For         For         For
                 Incentive Plan
14               Approval of the Material Terms         Mgmt         For         For         For
                 of the Long-Term Incentive Plan

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
HBAN             CUSIP 446150104                        06/13/2016               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

------------------------------------------------------------------------------------------------------

ICU MEDICAL, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ICUI             CUSIP 44930G107                        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 Vivek Jain                       Mgmt         For         For         For
1.2              Elect George A. Lopez                  Mgmt         For         For         For
1.3              Elect Joseph R. Saucedo                Mgmt         For         For         For
1.4              Elect Richard H. Sherman               Mgmt         For         For         For
1.5              Elect Robert S. Swinney                Mgmt         For         For         For
1.6              Elect David C. Greenberg               Mgmt         For         For         For
1.7              Elect Elisha W. Finney                 Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ITW              CUSIP 452308109                        05/06/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Daniel J. Brutto                 Mgmt         For         For         For
2                Elect Susan Crown                      Mgmt         For         For         For
3                Elect James W. Griffith                Mgmt         For         For         For
4                Elect Richard H. Lenny                 Mgmt         For         For         For
5                Elect Robert S. Morrison               Mgmt         For         For         For
6                Elect E. Scott Santi                   Mgmt         For         For         For
7                Elect James A. Skinner                 Mgmt         For         For         For
8                Elect David B. Smith, Jr.              Mgmt         For         For         For
9                Elect Pamela B. Strobel                Mgmt         For         For         For
10               Elect Kevin M. Warren                  Mgmt         For         For         For
11               Elect Anre D. Williams                 Mgmt         For         For         For
12               Ratification of Auditor                Mgmt         For         For         For
13               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
14               Right to Call a Special Meeting        Mgmt         For         For         For
15               Re-approval of the 2011 Cash           Mgmt         For         For         For
                 Incentive Plan
16               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Excluding Share Repurchases in
                 Executive Compensation

------------------------------------------------------------------------------------------------------

INCYTE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
INCY             CUSIP 45337C102                        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 Julian C. Baker                  Mgmt         For         For         For
1.2              Elect Jean-Jacques Bienaime            Mgmt         For         For         For
1.3              Elect Paul A. Brooke                   Mgmt         For         For         For
1.4              Elect Paul J. Clancy                   Mgmt         For         For         For
1.5              Elect Wendy L. Dixon                   Mgmt         For         For         For
1.6              Elect Paul A. Friedman                 Mgmt         For         For         For
1.7              Elect Herve Hoppenot                   Mgmt         For         For         For
2                Amendment to the Stock Incentive       Mgmt         For         For         For
                 Plan
3                Amendment to the Stock Purchase        Mgmt         For         For         For
                 Plan
4                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ICE              CUSIP 45866F104                        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 Charles R. Crisp                 Mgmt         For         For         For
2                Elect Jean-Marc Forneri                Mgmt         For         For         For
3                Elect Lord Hague of Richmond           Mgmt         For         For         For
4                Elect Fred W. Hatfield                 Mgmt         For         For         For
5                Elect Frederic V. Salerno              Mgmt         For         For         For
6                Elect Jeffrey C. Sprecher              Mgmt         For         For         For
7                Elect Judith A. Sprieser               Mgmt         For         For         For
8                Elect Vincent Tese                     Mgmt         For         For         For
9                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
10               Ratification of Auditor                Mgmt         For         For         For
11               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Sustainability Report






                                                                              
------------------------------------------------------------------------------------------------------

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 PAPER COMPANY

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
IP               CUSIP 460146103                        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 David J. Bronczek                Mgmt         For         For         For
2                Elect William J. Burns                 Mgmt         For         For         For
3                Elect Ahmet C. Dorduncu                Mgmt         For         For         For
4                Elect Ilene S. Gordon                  Mgmt         For         For         For
5                Elect Jay L. Johnson                   Mgmt         For         For         For
6                Elect Stacey J. Mobley                 Mgmt         For         For         For
7                Elect Joan E. Spero                    Mgmt         For         For         For
8                Elect Mark S. Sutton                   Mgmt         For         For         For
9                Elect John L. Townsend, III            Mgmt         For         For         For
10               Elect William G. Walter                Mgmt         For         For         For
11               Elect J. Steven Whisler                Mgmt         For         For         For
12               Elect Ray G. Young                     Mgmt         For         For         For
13               Ratification of Auditor                Mgmt         For         For         For
14               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
JCI              CUSIP 478366107                        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 David P. Abney                   Mgmt         For         For         For
1.2              Elect Natalie A. Black                 Mgmt         For         Withhold    Against
1.3              Elect Julie L. Bushman                 Mgmt         For         For         For
1.4              Elect Raymond L. Conner                Mgmt         For         For         For
1.5              Elect Richard Goodman                  Mgmt         For         For         For
1.6              Elect Jeffrey A. Joerres               Mgmt         For         For         For
1.7              Elect William H. Lacy                  Mgmt         For         For         For
1.8              Elect Alex A. Molinaroli               Mgmt         For         For         For
1.9              Elect Juan Pablo del Valle             Mgmt         For         For         For
                 Perochena
1.10             Elect Mark P. Vergnano                 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
                 Proxy Access

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
JNPR             CUSIP 48203R104                        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 Robert M. Calderoni              Mgmt         For         For         For
2                Elect Gary J Daichendt                 Mgmt         For         For         For
3                Elect Kevin DeNuccio                   Mgmt         For         For         For
4                Elect James Dolce                      Mgmt         For         For         For
5                Elect Mercedes Johnson                 Mgmt         For         For         For
6                Elect Scott Kriens                     Mgmt         For         For         For
7                Elect Rahul Merchant                   Mgmt         For         For         For
8                Elect Rami Rahim                       Mgmt         For         For         For
9                Elect Pradeep Sindhu                   Mgmt         For         For         For
10               Elect William Stensrud                 Mgmt         For         Against     Against
11               Ratification of Auditor                Mgmt         For         For         For
12               Amendment to the Performance           Mgmt         For         For         For
                 Bonus Plan
13               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
14               Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Simple Vote

------------------------------------------------------------------------------------------------------

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 Incentive       Mgmt         For         For         For
                 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






                                                                              
------------------------------------------------------------------------------------------------------

KBR, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
KBR              CUSIP 48242W106                        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 Mark E. Baldwin                  Mgmt         For         For         For
1.2              Elect James R. Blackwell               Mgmt         For         Withhold    Against
1.3              Elect Stuart J. B. Bradie              Mgmt         For         For         For
1.4              Elect Loren K. Carroll                 Mgmt         For         For         For
1.5              Elect Jeffrey E. Curtiss               Mgmt         For         For         For
1.6              Elect Umberto della Sala               Mgmt         For         For         For
1.7              Elect Lester L. Lyles                  Mgmt         For         For         For
1.8              Elect Jack B. Moore                    Mgmt         For         For         For
1.9              Elect Ann D. Pickard                   Mgmt         For         For         For
1.10             Elect Richard J. Slater                Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
4                2006 Stock and Incentive Plan          Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

KELLOGG COMPANY

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
K                CUSIP 487836108                        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 Mary Laschinger                  Mgmt         For         For         For
1.2              Elect Cynthia H. Milligan              Mgmt         For         For         For
1.3              Elect Carolyn Tastad                   Mgmt         For         For         For
1.4              Elect Noel Wallace                     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     For         For         For
                 Cage Free Eggs
5                Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Eliminating Supermajority
                 Provisions






                                                                              
------------------------------------------------------------------------------------------------------

KEYCORP

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
KEY              CUSIP 493267108                        03/23/2016               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                Preferred Shareholders' Right to       Mgmt         For         For         For
                 Call Special Meetings
3                Require Preferred Shareholders'        Mgmt         For         For         For
                 Approval for Certain Amendments
4                Require Preferred Shareholders'        Mgmt         For         For         For
                 Approval for Certain Transactions
5                Change in Board Size                   Mgmt         For         For         For
6                Right to Adjourn Meeting               Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

KEYCORP

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
KEY              CUSIP 493267108                        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 Bruce D. Broussard               Mgmt         For         For         For
2                Elect Joseph A. Carrabba               Mgmt         For         For         For
3                Elect Charles P. Cooley                Mgmt         For         For         For
4                Elect Alexander M. Cutler              Mgmt         For         For         For
5                Elect H. James Dallas                  Mgmt         For         For         For
6                Elect Elizabeth R. Gile                Mgmt         For         For         For
7                Elect Ruth Ann M. Gillis               Mgmt         For         For         For
8                Elect William G. Gisel, Jr.            Mgmt         For         For         For
9                Elect Richard J. Hipple                Mgmt         For         For         For
10               Elect Kristen L. Manos                 Mgmt         For         For         For
11               Elect Beth E. Mooney                   Mgmt         For         For         For
12               Elect Demos Parneros                   Mgmt         For         For         For
13               Elect Barbara R. Snyder                Mgmt         For         For         For
14               Elect David K. Wilson                  Mgmt         For         For         For
15               Ratification of Auditor                Mgmt         For         For         For
16               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
17               Approval of the 2016 Annual            Mgmt         For         For         For
                 Performance Plan
18               Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Independent Board Chairman






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

KNOWLES CORP

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
KN               CUSIP 49926D109                        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 Jean-Pierre M. Ergas             Mgmt         For         For         For
1.2              Elect Hermann Eul                      Mgmt         For         For         For
1.3              Elect Donald Macleod                   Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
4                Adoption of Majority Vote for          Mgmt         For         For         For
                 Election of Directors
5                Approval of the 2016 Equity and        Mgmt         For         For         For
                 Cash Incentive Plan






                                                                              
------------------------------------------------------------------------------------------------------

KOHL'S CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
KSS              CUSIP 500255104                        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 Peter Boneparth                  Mgmt         For         For         For
2                Elect Steven A. Burd                   Mgmt         For         For         For
3                Elect Dale E. Jones                    Mgmt         For         For         For
4                Elect Kevin Mansell                    Mgmt         For         For         For
5                Elect Jonas Prising                    Mgmt         For         For         For
6                Elect John E. Schlifske                Mgmt         For         For         For
7                Elect Frank V. Sica                    Mgmt         For         For         For
8                Elect Stephanie A. Streeter            Mgmt         For         For         For
9                Elect Nina G. Vaca                     Mgmt         For         For         For
10               Elect Stephen E. Watson                Mgmt         For         For         For
11               Ratification of Auditor                Mgmt         For         For         For
12               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
13               Re-approval of the Annual              Mgmt         For         For         For
                 Incentive Plan
14               Re-approval of the 2010                Mgmt         For         Against     Against
                 Long-Term Compensation Plan
15               Shareholder Proposal Recoupment        ShrHoldr     Against     Against     For
                 of Unearned Bonuses

------------------------------------------------------------------------------------------------------

KRAFT FOODS GROUP INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
KRFT             CUSIP 50076Q106                        07/01/2015               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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

KROGER CO.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
KR               CUSIP 501044101                        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 Nora. A. Aufreiter               Mgmt         For         For         For
2                Elect Robert D. Beyer                  Mgmt         For         For         For
3                Elect Anne Gates                       Mgmt         For         For         For
4                Elect Susan J. Kropf                   Mgmt         For         For         For
5                Elect W. Rodney McMullen               Mgmt         For         For         For
6                Elect Jorge P. Montoya                 Mgmt         For         For         For
7                Elect Clyde R. Moore                   Mgmt         For         For         For
8                Elect Susan M. Phillips                Mgmt         For         For         For
9                Elect James A. Runde                   Mgmt         For         For         For
10               Elect Ronald L. Sargent                Mgmt         For         For         For
11               Elect Bobby S. Shackouls               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
                 Human Rights Report
15               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Reporting on the Use of
                 Non-Recyclable Packaging
16               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Report on Renewable Energy
                 Sourcing
17               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Giving Preference to Share
                 Repurchases






                                                                              
------------------------------------------------------------------------------------------------------

L BRANDS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
LB               CUSIP 501797104                        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 Dennis S. Hersch                 Mgmt         For         For         For
2                Elect David T. Kollat                  Mgmt         For         Against     Against
3                Elect Leslie H. Wexner                 Mgmt         For         For         For
4                Ratification of Auditor                Mgmt         For         For         For
5                Elimination of Supermajority           Mgmt         For         For         For
                 Requirement
6                Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
7                Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Proxy Access

------------------------------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA
HOLDINGS

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
LH               CUSIP 50540R409                        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 Kerrii B. Anderson               Mgmt         For         For         For
2                Elect Jean-Luc Belingard               Mgmt         For         For         For
3                Elect D. Gary Gilliland                Mgmt         For         For         For
4                Elect David P. King                    Mgmt         For         For         For
5                Elect Garheng Kong                     Mgmt         For         For         For
6                Elect Robert E. Mittelstaedt, Jr.      Mgmt         For         For         For
7                Elect Peter M. Neupert                 Mgmt         For         For         For
8                Elect Richelle P. Parham               Mgmt         For         For         For
9                Elect Adam H. Schechter                Mgmt         For         For         For
10               Elect R. Sanders Williams              Mgmt         For         For         For
11               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
12               Approval of the 2016 Omnibus           Mgmt         For         For         For
                 Incentive Plan
13               Approval of the 2016 Employee          Mgmt         For         For         For
                 Stock Purchase Plan
14               Ratification of Auditor                Mgmt         For         For         For
15               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Zika Virus Report






                                                                              
------------------------------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
LRCX             CUSIP 512807108                        02/19/2016               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                Right to Adjourn Meeting               Mgmt         For         For         For
3                Increase of Authorized Common          Mgmt         For         For         For
                 Stock

------------------------------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
LRCX             CUSIP 512807108                        11/04/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Martin B. Anstice                Mgmt         For         For         For
1.2              Elect Eric K. Brandt                   Mgmt         For         For         For
1.3              Elect Michael R. Cannon                Mgmt         For         For         For
1.4              Elect Youssef A. El-Mansy              Mgmt         For         For         For
1.5              Elect Christine A. Heckart             Mgmt         For         For         For
1.6              Elect Catherine P. Lego                Mgmt         For         For         For
1.7              Elect Stephen G. Newberry              Mgmt         For         For         For
1.8              Elect Krishna Saraswat                 Mgmt         For         For         For
1.9              Elect Abhijit Y. Talwalkar             Mgmt         For         For         For
2                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
3                Amendment to the 2004 Executive        Mgmt         For         For         For
                 Incentive Plan
4                2015 Stock Incentive Plan              Mgmt         For         For         For
5                Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

LAREDO PETROLEUM, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
LPI              CUSIP 516806106                        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 Pamela S. Pierce                 Mgmt         For         For         For
1.2              Elect B.Z. (Bill) Parker               Mgmt         For         For         For
1.3              Elect Francis Rooney                   Mgmt         For         Withhold    Against
2                Amendment to the 2011 Omnibus          Mgmt         For         For         For
                 Equity Incentive PLan
3                Ratification of Auditor                Mgmt         For         For         For
4                Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
LUK              CUSIP 527288104                        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 Linda L. Adamany                 Mgmt         For         For         For
2                Elect Robert D. Beyer                  Mgmt         For         For         For
3                Elect Francisco L. Borges              Mgmt         For         For         For
4                Elect W. Patrick Campbell              Mgmt         For         For         For
5                Elect Brian P. Friedman                Mgmt         For         For         For
6                Elect Richard B. Handler               Mgmt         For         For         For
7                Elect Robert E. Joyal                  Mgmt         For         For         For
8                Elect Jeffrey C. Keil                  Mgmt         For         For         For
9                Elect Michael T. O'Kane                Mgmt         For         For         For
10               Elect Stuart H. Reese                  Mgmt         For         For         For
11               Elect Joseph S. Steinberg              Mgmt         For         For         For
12               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
13               Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
LXK              CUSIP 529771107                        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 Ralph E. Gomory                  Mgmt         For         For         For
2                Elect Michael J. Maples                Mgmt         For         Against     Against
3                Elect Stephen R. Hardis                Mgmt         For         Against     Against
4                Elect William R. Fields                Mgmt         For         For         For
5                Elect Robert Holland, Jr.              Mgmt         For         For         For
6                Elect Kathi P. Seifert                 Mgmt         For         For         For
7                Elect Jean-Paul L. Montupet            Mgmt         For         For         For
8                Elect Jared L. Cohon                   Mgmt         For         For         For
9                Elect J. Edward Coleman                Mgmt         For         Against     Against
10               Elect Paul A. Rooke                    Mgmt         For         For         For
11               Elect Sandra L. Helton                 Mgmt         For         Against     Against
12               Elect W. Roy Dunbar                    Mgmt         For         For         For
13               Ratification of Auditor                Mgmt         For         For         For
14               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
LNC              CUSIP 534187109                        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 William H. Cunningham            Mgmt         For         For         For
2                Elect George W. Henderson, III         Mgmt         For         For         For
3                Elect Eric G. Johnson                  Mgmt         For         For         For
4                Elect M. Leanne Lachman                Mgmt         For         For         For
5                Elect William P. Payne                 Mgmt         For         For         For
6                Elect Patrick S. Pittard               Mgmt         For         For         For
7                Elect Isaiah Tidwell                   Mgmt         For         For         For
8                Ratification of Auditor                Mgmt         For         For         For
9                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
10               Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Simple Majority Vote

------------------------------------------------------------------------------------------------------

LINKEDIN CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
LNKD             CUSIP 53578A108                        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 A. George Battle                 Mgmt         For         For         For
1.2              Elect Michael J. Moritz                Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Shareholder Proposal Regarding         ShrHoldr     For         For         For
                 Board Diversity






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

LOEWS CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
L                CUSIP 540424108                        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 Lawrence S. Bacow                Mgmt         For         For         For
2                Elect Ann E. Berman                    Mgmt         For         For         For
3                Elect Joseph L. Bower                  Mgmt         For         For         For
4                Elect Charles D. Davidson              Mgmt         For         For         For
5                Elect Charles M. Diker                 Mgmt         For         For         For
6                Elect Jacob A. Frenkel                 Mgmt         For         For         For
7                Elect Paul J. Fribourg                 Mgmt         For         For         For
8                Elect Walter L. Harris                 Mgmt         For         For         For
9                Elect Philip A. Laskawy                Mgmt         For         For         For
10               Elect Ken Miller                       Mgmt         For         For         For
11               Elect Andrew H. Tisch                  Mgmt         For         For         For
12               Elect James S. Tisch                   Mgmt         For         For         For
13               Elect Jonathan M. Tisch                Mgmt         For         For         For
14               Elect Anthony Welters                  Mgmt         For         For         For
15               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
16               Ratification of Auditor                Mgmt         For         For         For
17               2016 Incentive Compensation Plan       Mgmt         For         Against     Against






                                                                              
------------------------------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
LPX              CUSIP 546347105                        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 Tracy Embree                     Mgmt         For         For         For
2                Elect Lizanne C. Gottung               Mgmt         For         For         For
3                Elect Dustan E. McCoy                  Mgmt         For         For         For
4                Elect Colin D. Watson                  Mgmt         For         For         For
5                Ratification of Auditor                Mgmt         For         For         For
6                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






                                                                              
------------------------------------------------------------------------------------------------------

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                Mgmt         For         For         For
                 Executive Compensation
15               Authority of Management Board to       Mgmt         For         For         For
                 Repurchase Shares

------------------------------------------------------------------------------------------------------

M AND T BANK CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
MTB              CUSIP 55261F104                        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 Brent D. Baird                   Mgmt         For         Withhold    Against
1.2              Elect C. Angela Bontempo               Mgmt         For         For         For
1.3              Elect Robert T. Brady                  Mgmt         For         For         For
1.4              Elect T. Jefferson Cunningham,         Mgmt         For         For         For
                 III
1.5              Elect Mark J. Czarnecki                Mgmt         For         For         For
1.6              Elect Gary N. Geisel                   Mgmt         For         For         For
1.7              Elect Richard A. Grossi                Mgmt         For         For         For
1.8              Elect John D. Hawke Jr.                Mgmt         For         For         For
1.9              Elect Patrick W. E. Hodgson            Mgmt         For         For         For
1.10             Elect Richard G. King                  Mgmt         For         For         For
1.11             Elect Newton P.S. Merrill              Mgmt         For         For         For
1.12             Elect Melinda R. Rich                  Mgmt         For         For         For
1.13             Elect Robert E. Sadler, Jr.            Mgmt         For         For         For
1.14             Elect Denis J. Salamone                Mgmt         For         For         For
1.15             Elect Herbert L. Washington            Mgmt         For         For         For
1.16             Elect Robert G. Wilmers                Mgmt         For         For         For
2                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

MACY'S INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
M                CUSIP 55616P104                        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 Francis S. Blake                 Mgmt         For         For         For
2                Elect Stephen F. Bollenbach            Mgmt         For         For         For
3                Elect John A. Bryant                   Mgmt         For         For         For
4                Elect Deirdre P. Connelly              Mgmt         For         For         For
5                Elect Leslie D. Hale                   Mgmt         For         For         For
6                Elect William H. Lenehan               Mgmt         For         For         For
7                Elect Sara L. Levinson                 Mgmt         For         For         For
8                Elect Terry J. Lundgren                Mgmt         For         For         For
9                Elect Joyce M. Roche                   Mgmt         For         For         For
10               Elect Paul C. Varga                    Mgmt         For         For         For
11               Elect Craig E. Weatherup               Mgmt         For         For         For
12               Elect Marna C. Whittington             Mgmt         For         For         For
13               Elect Annie A. Young-Scrivner          Mgmt         For         For         For
14               Ratification of Auditor                Mgmt         For         For         For
15               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation

------------------------------------------------------------------------------------------------------

MAGELLAN HEALTH, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
MGLN             CUSIP 559079207                        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 Michael S. Diament               Mgmt         For         For         For
1.2              Elect Barry M. Smith                   Mgmt         For         For         For
2                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
3                Approval of the 2016 Management        Mgmt         For         For         For
                 Incentive Plan
4                Approval of shares for the 2016        Mgmt         For         For         For
                 Management Incentive Plan
5                Ratification of Auditor                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          United States

                                                                                             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

------------------------------------------------------------------------------------------------------

MALLINCKRODT PLC

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
MNK              CUSIP G5785G107                        03/16/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Melvin D. Booth                  Mgmt         For         For         For
2                Elect David R. Carlucci                Mgmt         For         For         For
3                Elect J. Martin Carroll                Mgmt         For         For         For
4                Elect Diane H. Gulyas                  Mgmt         For         For         For
5                Elect Nancy S. Lurker                  Mgmt         For         For         For
6                Elect JoAnn A. Reed                    Mgmt         For         For         For
7                Elect Angus C. Russell                 Mgmt         For         For         For
8                Elect Virgil D. Thompson               Mgmt         For         For         For
9                Elect Mark C. Trudeau                  Mgmt         For         For         For
10               Elect Kneeland C. Youngblood           Mgmt         For         For         For
11               Elect Joseph A. Zaccagnino             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               Approval of the 2016 Employee          Mgmt         For         For         For
                 Stock Purchase Plan
15               Authority to Repurchase Shares         Mgmt         For         For         For
16               Authority to Determine Reissue         Mgmt         For         For         For
                 Price for Treasury Shares






                                                                              
------------------------------------------------------------------------------------------------------

MARATHON OIL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
MRO              CUSIP 565849106                        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 Gaurdie E. Banister, Jr.         Mgmt         For         For         For
2                Elect Gregory H. Boyce                 Mgmt         For         For         For
3                Elect Chadwick C. Deaton               Mgmt         For         For         For
4                Elect Marcela E. Donadio               Mgmt         For         For         For
5                Elect Philip Lader                     Mgmt         For         For         For
6                Elect Michael E.J. Phelps              Mgmt         For         For         For
7                Elect Dennis H. Reilley                Mgmt         For         For         For
8                Elect Lee M. Tillman                   Mgmt         For         For         For
9                Ratification of Auditor                Mgmt         For         For         For
10               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
11               Approval of the 2016 Incentive         Mgmt         For         For         For
                 Compensation Plan

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
MAR              CUSIP 571903202                        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                Right to Adjourn Meeting               Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
MAR              CUSIP 571903202                        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 J.W. Marriott, Jr.               Mgmt         For         For         For
2                Elect Mary K. Bush                     Mgmt         For         For         For
3                Elect Deborah Marriott Harrison        Mgmt         For         For         For
4                Elect Frederick A. Henderson           Mgmt         For         For         For
5                Elect Lawrence W. Kellner              Mgmt         For         For         For
6                Elect Debra L. Lee                     Mgmt         For         For         For
7                Elect George Munoz                     Mgmt         For         For         For
8                Elect Steven S. Reinemund              Mgmt         For         For         For
9                Elect W. Mitt Romney                   Mgmt         For         For         For
10               Elect Arne M. Sorenson                 Mgmt         For         For         For
11               Elect Susan C. Schwab                  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






                                                                              
------------------------------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
MMC              CUSIP 571748102                        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 Oscar Fanjul Martin              Mgmt         For         For         For
2                Elect Daniel S. Glaser                 Mgmt         For         For         For
3                Elect H. Edward Hanway                 Mgmt         For         For         For
4                Elect Elaine La Roche                  Mgmt         For         For         For
5                Elect Maria Silvia Bastos Marques      Mgmt         For         For         For
6                Elect Steven A. Mills                  Mgmt         For         For         For
7                Elect Bruce P. Nolop                   Mgmt         For         For         For
8                Elect Marc D. Oken                     Mgmt         For         For         For
9                Elect Morton O. Schapiro               Mgmt         For         For         For
10               Elect Lloyd M. Yates                   Mgmt         For         For         For
11               Elect R. David Yost                    Mgmt         For         For         For
12               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
13               Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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)






                                                                              
------------------------------------------------------------------------------------------------------

MCGRAW HILL FINANCIAL, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
MHFI             CUSIP 580645109                        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 Sir Winfried Bischoff            Mgmt         For         For         For
2                Elect William D. Green                 Mgmt         For         For         For
3                Elect Charles E. Haldeman, Jr.         Mgmt         For         For         For
4                Elect Rebecca Jacoby                   Mgmt         For         For         For
5                Elect Hilda Ochoa-Brillembourg         Mgmt         For         For         For
6                Elect Douglas L. Peterson              Mgmt         For         For         For
7                Elect Sir Michael Rake                 Mgmt         For         For         For
8                Elect Edward B. Rust, Jr.              Mgmt         For         For         For
9                Elect Kurt L. Schmoke                  Mgmt         For         For         For
10               Elect Richard E. Thornburgh            Mgmt         For         For         For
11               Company Name Change                    Mgmt         For         For         For
12               Reduce the Required Minimum            Mgmt         For         For         For
                 Number of Directors from 12
                 Members to 8 Members.
13               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
14               Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

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           Mgmt         For         For         For
                 Cash 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






                                                                              
------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
MU               CUSIP 595112103                        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 Robert L. Bailey                 Mgmt         For         For         For
2                Elect Richard M. Beyer                 Mgmt         For         For         For
3                Elect Patrick J. Byrne                 Mgmt         For         For         For
4                Elect D. Mark Durcan                   Mgmt         For         For         For
5                Elect Mercedes Johnson                 Mgmt         For         For         For
6                Elect Lawrence N. Mondry               Mgmt         For         For         For
7                Elect Robert E. Switz                  Mgmt         For         For         For
8                Ratification of Auditor                Mgmt         For         For         For
9                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
10               Transaction of Other Business          Mgmt         For         Against     Against

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
MSTR             CUSIP 594972408                        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 Michael J. Saylor                Mgmt         For         For         For
1.2              Elect Robert H. Epstein                Mgmt         For         Withhold    Against
1.3              Elect Stephen X. Graham                Mgmt         For         For         For
1.4              Elect Jarrod M. Patten                 Mgmt         For         Withhold    Against
1.5              Elect Carl J. Rickertsen               Mgmt         For         Withhold    Against
2                Amendment to the 2013 Stock            Mgmt         For         For         For
                 Incentive Plan
3                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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

MONSANTO COMPANY

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
MON              CUSIP 61166W101                        01/29/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Gregory H. Boyce                 Mgmt         For         For         For
2                Elect David L. Chicoine                Mgmt         For         For         For
3                Elect Janice L. Fields                 Mgmt         For         For         For
4                Elect Hugh Grant                       Mgmt         For         For         For
5                Elect Arthur H. Harper                 Mgmt         For         For         For
6                Elect Laura K. Ipsen                   Mgmt         For         For         For
7                Elect Marcos M. Lutz                   Mgmt         For         For         For
8                Elect C. Steven McMillan               Mgmt         For         For         For
9                Elect Jon R. Moeller                   Mgmt         For         For         For
10               Elect William U. Parfet                Mgmt         For         For         For
11               Elect George H. Poste                  Mgmt         For         For         For
12               Elect Robert J. Stevens                Mgmt         For         For         For
13               Elect Patricia Verduin                 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 Performance Goals          Mgmt         For         For         For
                 Under the Annual Incentive Plan
17               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Risks of Glyphosate
18               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Lobbying Report
19               Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Independent Board Chairman

------------------------------------------------------------------------------------------------------

MORNINGSTAR, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
MORN             CUSIP 617700109                        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 Joe Mansueto                     Mgmt         For         For         For
2                Elect Don Phillips                     Mgmt         For         For         For
3                Elect Robin Diamonte                   Mgmt         For         For         For
4                Elect Cheryl Francis                   Mgmt         For         For         For
5                Elect Steven Kaplan                    Mgmt         For         For         For
6                Elect Gail Landis                      Mgmt         For         For         For
7                Elect Bill  Lyons                      Mgmt         For         For         For
8                Elect Jack Noonan                      Mgmt         For         For         For
9                Elect Paul Sturm                       Mgmt         For         For         For
10               Elect Hugh Zentmyer                    Mgmt         For         For         For
11               Re-Approval of the Performance         Mgmt         For         For         For
                 Measures Under the 2011 Stock
                 Incentive Plan
12               Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

MURPHY USA INC

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
MUSA             CUSIP 626755102                        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 R. Madison Murphy                Mgmt         For         For         For
1.2              Elect Andrew Clyde                     Mgmt         For         For         For
1.3              Elect Christoph Keller                 Mgmt         For         For         For
2                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
NBR              CUSIP G6359F103                        06/07/2016               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. Crane                   Mgmt         For         Withhold    Against
1.2              Elect John P. Kotts                    Mgmt         For         Withhold    Against
1.3              Elect Michael C. Linn                  Mgmt         For         Withhold    Against
1.4              Elect Anthony G. Petrello              Mgmt         For         For         For
1.5              Elect Dag Skattum                      Mgmt         For         For         For
1.6              Elect Howard Wolf                      Mgmt         For         Withhold    Against
1.7              Elect John Yearwood                    Mgmt         For         Withhold    Against
2                Ratification of Auditor and            Mgmt         For         For         For
                 Authority to Set Fees
3                Approval of the 2016 Stock Plan        Mgmt         For         Against     Against
4                Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
5                Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Proxy Access

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

NCR CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
NCR              CUSIP 62886E108                        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 Edward P. Boykin                 Mgmt         For         For         For
1.2              Elect Linda Fayne Levinson             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
5                Repeal of Classified Board             Mgmt         For         For         For
6                Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Proxy Access






                                                                              
------------------------------------------------------------------------------------------------------

NETAPP, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
NTAP             CUSIP 64110D104                        09/11/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect T. Michael Nevens                Mgmt         For         For         For
2                Elect Jeffry R. Allen                  Mgmt         For         For         For
3                Elect Tor R. Braham                    Mgmt         For         For         For
4                Elect Alan L. Earhart                  Mgmt         For         For         For
5                Elect Gerald D. Held                   Mgmt         For         For         For
6                Elect Kathryn M. Hill                  Mgmt         For         For         For
7                Elect George Kurian                    Mgmt         For         For         For
8                Elect George T. Shaheen                Mgmt         For         For         For
9                Elect Robert T. Wall                   Mgmt         For         For         For
10               Elect Richard P. Wallace               Mgmt         For         For         For
11               Amendment to the 1999 Stock            Mgmt         For         Against     Against
                 Option Plan
12               Amendment to the Employee Stock        Mgmt         For         For         For
                 Purchase Plan
13               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
14               Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
NYCB             CUSIP 649445103                        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/Acquisition                     Mgmt         For         For         For
2                Increase of Authorized Common          Mgmt         For         For         For
                 Stock
3                Right to Adjourn Meeting               Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
NYCB             CUSIP 649445103                        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 Michael J. Levine                Mgmt         For         For         For
2                Elect Ronald A Rosenfeld               Mgmt         For         For         For
3                Elect Lawrence J. Savarese             Mgmt         For         For         For
4                Elect John M. Tsimbinos                Mgmt         For         For         For
5                Ratification of Auditor                Mgmt         For         For         For
6                Repeal of Classified Board             Mgmt         For         For         For
7                Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Proxy Access

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NEWELL RUBBERMAID, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
NWL              CUSIP 651229106                        04/15/2016               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                Right to Adjourn Meeting               Mgmt         For         For         For
3                Elect Thomas E. Clarke                 Mgmt         For         For         For
4                Elect Kevin C. Conroy                  Mgmt         For         For         For
5                Elect Scott S. Cowen                   Mgmt         For         For         For
6                Elect Michael T. Cowhig                Mgmt         For         For         For
7                Elect Domenico De Sole                 Mgmt         For         For         For
8                Elect Michael B. Polk                  Mgmt         For         For         For
9                Elect Steven J. Strobel                Mgmt         For         For         For
10               Elect Michael A. Todman                Mgmt         For         For         For
11               Elect Raymond G. Viault                Mgmt         For         For         For
12               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation






                                                                              
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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

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NIKE INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
NKE              CUSIP 654106103                        09/17/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Alan B. Graf, Jr.                Mgmt         For         For         For
1.2              Elect John C. Lechleiter               Mgmt         For         For         For
1.3              Elect Michelle Peluso                  Mgmt         For         For         For
1.4              Elect Phyllis M. Wise                  Mgmt         For         For         For
2                Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
3                Increase of Authorized Common          Mgmt         For         For         For
                 Stock
4                Re-approval of the Executive           Mgmt         For         For         For
                 Performance Sharing Plan
5                Amendment to the Stock Incentive       Mgmt         For         Against     Against
                 Plan
6                Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Political Contributions and
                 Expenditures Report
7                Ratification of Auditor                Mgmt         For         For         For






                                                                              
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NOMURA HOLDINGS INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
8604             CUSIP 65535H208                        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 Nobuyuki  Koga                   Mgmt         For         For         For
2                Elect Kohji Nagai                      Mgmt         For         For         For
3                Elect Tetsu Ozaki                      Mgmt         For         For         For
4                Elect Hisato Miyashita                 Mgmt         For         For         For
5                Elect David Benson                     Mgmt         For         For         For
6                Elect Takao Kusakari                   Mgmt         For         For         For
7                Elect Hiroshi Kimura                   Mgmt         For         For         For
8                Elect Noriaki Shimazaki                Mgmt         For         For         For
9                Elect Toshinori Kanemoto               Mgmt         For         For         For
10               Elect Clara Furse                      Mgmt         For         For         For
11               Elect Michael LIM Choo San             Mgmt         For         For         For

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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






                                                                              
------------------------------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
NTRS             CUSIP 665859104                        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 Linda Walker Bynoe               Mgmt         For         For         For
2                Elect Susan Crown                      Mgmt         For         For         For
3                Elect Dean M. Harrison                 Mgmt         For         For         For
4                Elect Dipak C. Jain                    Mgmt         For         For         For
5                Elect Jose Luis Prado                  Mgmt         For         For         For
6                Elect Thomas E. Richards               Mgmt         For         For         For
7                Elect John W. Rowe                     Mgmt         For         For         For
8                Elect Martin P. Slark                  Mgmt         For         For         For
9                Elect David B. Smith, Jr.              Mgmt         For         For         For
10               Elect Donald Thompson                  Mgmt         For         For         For
11               Elect Charles A. Tribbett III          Mgmt         For         For         For
12               Elect Frederick H. Waddell             Mgmt         For         For         For
13               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
14               Ratification of Auditor                Mgmt         For         For         For

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NORTHROP GRUMMAN CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
NOC              CUSIP 666807102                        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 Wesley G. Bush                   Mgmt         For         For         For
2                Elect Marianne C. Brown                Mgmt         For         For         For
3                Elect Victor H. Fazio                  Mgmt         For         For         For
4                Elect Donald E. Felsinger              Mgmt         For         For         For
5                Elect Ann M. Fudge                     Mgmt         For         For         For
6                Elect Bruce S. Gordon                  Mgmt         For         For         For
7                Elect William H. Hernandez             Mgmt         For         For         For
8                Elect Madeleine A. Kleiner             Mgmt         For         For         For
9                Elect Karl J. Krapek                   Mgmt         For         For         For
10               Elect Richard B. Myers                 Mgmt         For         For         For
11               Elect Gary Roughead                    Mgmt         For         For         For
12               Elect Thomas M. Schoewe                Mgmt         For         For         For
13               Elect James S. Turley                  Mgmt         For         For         For
14               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
15               Ratification of Auditor                Mgmt         For         For         For






                                                                              
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NORWEGIAN CRUISE LINE HOLDINGS LTD.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
NCLH             CUSIP G66721104                        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 Steve Martinez                   Mgmt         For         For         For
2                Elect Frank J. Del Rio                 Mgmt         For         For         For
3                Elect Chad A. Leat                     Mgmt         For         For         For
4                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For         For         For
6                Amendment to the 2013                  Mgmt         For         For         For
                 Performance Incentive Plan

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NOW INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
DNOW             CUSIP 67011P100                        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 Michael Frazier                  Mgmt         For         For         For
2                Elect J. Wayne Richards                Mgmt         For         For         For
3                Elect Robert Workman                   Mgmt         For         For         For
4                Ratification of Auditor                Mgmt         For         For         For
5                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

NVR, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
NVR              CUSIP 62944T105                        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 C. E. Andrews                    Mgmt         For         For         For
2                Elect Timothy Donahue                  Mgmt         For         For         For
3                Elect Thomas D. Eckert                 Mgmt         For         For         For
4                Elect Alfred E. Festa                  Mgmt         For         For         For
5                Elect Ed Grier                         Mgmt         For         For         For
6                Elect Manuel H. Johnson                Mgmt         For         For         For
7                Elect Mel Martinez                     Mgmt         For         For         For
8                Elect William A. Moran                 Mgmt         For         Against     Against
9                Elect David A. Preiser                 Mgmt         For         For         For
10               Elect W. Grady Rosier                  Mgmt         For         For         For
11               Elect Dwight C. Schar                  Mgmt         For         For         For
12               Elect Paul W. Whetsell                 Mgmt         For         For         For
13               Ratification of Auditor                Mgmt         For         For         For
14               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation

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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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
OII              CUSIP 675232102                        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 M. Kevin McEvoy                  Mgmt         For         For         For
1.2              Elect Paul B. Murphy Jr.               Mgmt         For         For         For
2                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

OMNICOM GROUP INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
OMC              CUSIP 681919106                        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 John D. Wren                     Mgmt         For         For         For
2                Elect Bruce Crawford                   Mgmt         For         For         For
3                Elect Alan R. Batkin                   Mgmt         For         For         For
4                Elect Mary C. Choksi                   Mgmt         For         For         For
5                Elect Robert C. Clark                  Mgmt         For         For         For
6                Elect Leonard S. Coleman, Jr.          Mgmt         For         For         For
7                Elect Susan S. Denison                 Mgmt         For         For         For
8                Elect Michael A. Henning               Mgmt         For         For         For
9                Elect Deborah J. Kissire               Mgmt         For         For         For
10               Elect John R. Murphy                   Mgmt         For         For         For
11               Elect John R. Purcell                  Mgmt         For         For         For
12               Elect Linda Johnson Rice               Mgmt         For         For         For
13               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
                 Independent Board Chairman






                                                                              
------------------------------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ON               CUSIP 682189105                        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 Alan Campbell                    Mgmt         For         For         For
2                Elect Gilles Delfassy                  Mgmt         For         For         For
3                Elect Emmanuel T. Hernandez            Mgmt         For         For         For
4                Elect J. Daniel McCranie               Mgmt         For         For         For
5                Elect Teresa M. Ressel                 Mgmt         For         For         For
6                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
7                Ratification of Auditor                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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

ORBITAL ATK INC

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
OA               CUSIP 68557N103                        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 Kevin P. Chilton                 Mgmt         For         Against     Against
2                Elect Roxanne Decyk                    Mgmt         For         For         For
3                Elect Martin C. Faga                   Mgmt         For         Against     Against
4                Elect Lennard A. Fisk                  Mgmt         For         For         For
5                Elect Ronald R. Fogleman               Mgmt         For         For         For
6                Elect Robert M. Hanisee                Mgmt         For         Against     Against
7                Elect Ronald Kadish                    Mgmt         For         Against     Against
8                Elect Tig H. Krekel                    Mgmt         For         For         For
9                Elect Douglas L. Maine                 Mgmt         For         Against     Against
10               Elect Roman Martinez IV                Mgmt         For         Against     Against
11               Elect Janice I. Obuchowski             Mgmt         For         For         For
12               Elect James G. Roche                   Mgmt         For         For         For
13               Elect Harrison H. Schmitt              Mgmt         For         For         For
14               Elect David W. Thompson                Mgmt         For         For         For
15               Elect Scott L. Webster                 Mgmt         For         For         For
16               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
17               Executive Officer Incentive Plan       Mgmt         For         For         For
18               2016 Employee Stock Purchase Plan      Mgmt         For         For         For
19               Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

OSHKOSH CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
OSK              CUSIP 688239201                        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 Keith J. Allman                  Mgmt         For         For         For
1.2              Elect Richard M. Donnelly              Mgmt         For         For         For
1.3              Elect Peter B. Hamilton                Mgmt         For         For         For
1.4              Elect Wilson R. Jones                  Mgmt         For         For         For
1.5              Elect Leslie F. Kenne                  Mgmt         For         For         For
1.6              Elect Stephen C. Mizell                Mgmt         For         For         For
1.7              Elect Stephen D. Newlin                Mgmt         For         Withhold    Against
1.8              Elect Craig P. Omtvedt                 Mgmt         For         For         For
1.9              Elect Duncan J. Palmer                 Mgmt         For         For         For
1.10             Elect John S. Shiely                   Mgmt         For         For         For
1.11             Elect Richard G. Sim                   Mgmt         For         For         For
1.12             Elect William S. Wallace               Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
4                Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Proxy Access

------------------------------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
OI               CUSIP 690768403                        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 Gary F. Colter                   Mgmt         For         For         For
1.2              Elect Joseph J. DeAngelo               Mgmt         For         For         For
1.3              Elect Gordon J. Hardie                 Mgmt         For         For         For
1.4              Elect Peter S. Hellman                 Mgmt         For         Withhold    Against
1.5              Elect Anastasia D. Kelly               Mgmt         For         For         For
1.6              Elect Andres A. Lopez                  Mgmt         For         For         For
1.7              Elect John J. McMackin, Jr.            Mgmt         For         Withhold    Against
1.8              Elect Alan J. Murray                   Mgmt         For         For         For
1.9              Elect Hari N. Nair                     Mgmt         For         Withhold    Against
1.10             Elect Hugh H. Roberts                  Mgmt         For         For         For
1.11             Elect Carol A. Williams                Mgmt         For         For         For
1.12             Elect Dennis K. Williams               Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

PALO ALTO NETWORKS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
PANW             CUSIP 697435105                        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 John Donovan                     Mgmt         For         Abstain     Against
2                Elect Stanley J. Meresman              Mgmt         For         For         For
3                Elect Nir Zuk                          Mgmt         For         For         For
4                Ratification of Auditor                Mgmt         For         For         For
5                Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation

------------------------------------------------------------------------------------------------------

PAYCHEX, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
PAYX             CUSIP 704326107                        10/14/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect B. Thomas Golisano               Mgmt         For         For         For
2                Elect Joseph G. Doody                  Mgmt         For         For         For
3                Elect David J. S. Flaschen             Mgmt         For         For         For
4                Elect Phillip Horsley                  Mgmt         For         For         For
5                Elect Grant M. Inman                   Mgmt         For         For         For
6                Elect Pamela A. Joseph                 Mgmt         For         For         For
7                Elect Martin Mucci                     Mgmt         For         For         For
8                Elect Joseph M. Tucci                  Mgmt         For         For         For
9                Elect Joseph M. Velli                  Mgmt         For         For         For
10               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
11               Amendment to the 2002 Stock            Mgmt         For         For         For
                 Incentive Plan
12               2015 Qualified Employee Stock          Mgmt         For         For         For
                 Purchase Plan
13               Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

PBF ENERGY INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
PBF              CUSIP 69318G106                        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 Thomas D. O'Malley               Mgmt         For         For         For
1.2              Elect Spencer Abraham                  Mgmt         For         For         For
1.3              Elect Wayne A. Budd                    Mgmt         For         For         For
1.4              Elect S. Eugene Edwards                Mgmt         For         For         For
1.5              Elect William E. Hantke                Mgmt         For         For         For
1.6              Elect Dennis M. Houston                Mgmt         For         For         For
1.7              Elect Edward F. Kosnik                 Mgmt         For         For         For
1.8              Elect Robert J. Lavinia                Mgmt         For         For         For
1.9              Elect Eija Malmivirta                  Mgmt         For         For         For
1.10             Elect Thomas J. Nimbley                Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
4                Amendment to the 2012 Equity           Mgmt         For         For         For
                 Incentive Plan






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

POPULAR, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
BPOP             CUSIP 733174700                        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 Joaquin E. Bacardi, III          Mgmt         For         For         For
2                Elect John W. Diercksen                Mgmt         For         For         For
3                Elect David Goel                       Mgmt         For         For         For
4                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
PPG              CUSIP 693506107                        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 James G. Berges                  Mgmt         For         For         For
2                Elect John V. Faraci                   Mgmt         For         For         For
3                Elect Victoria F. Haynes               Mgmt         For         For         For
4                Elect Michael H. McGarry               Mgmt         For         For         For
5                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
6                Approval of Performance Goals          Mgmt         For         Against     Against
                 Under Omnibus Incentive Plan
7                Approval of the Omnibus                Mgmt         For         For         For
                 Incentive Plan
8                Ratification of Auditor                Mgmt         For         For         For
9                Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Giving Preference to Share
                 Repurchases






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
PCP              CUSIP 740189105                        08/17/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Peter B. Delaney                 Mgmt         For         Abstain     Against
2                Elect Mark Donegan                     Mgmt         For         For         For
3                Elect Don R. Graber                    Mgmt         For         For         For
4                Elect Lester L. Lyles                  Mgmt         For         For         For
5                Elect Vernon E. Oechsle                Mgmt         For         For         For
6                Elect James F. Palmer                  Mgmt         For         Abstain     Against
7                Elect Rick Schmidt                     Mgmt         For         For         For
8                Elect Richard L. Wambold               Mgmt         For         For         For
9                Elect Timothy A. Wicks                 Mgmt         For         For         For
10               Elect Janet C. Wolfenbarger            Mgmt         For         Abstain     Against
11               Ratification of Auditor                Mgmt         For         For         For
12               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
13               Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Proxy Access






                                                                              
------------------------------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
PCP              CUSIP 740189105                        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                Advisory Vote on Golden                Mgmt         For         For         For
                 Parachutes

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
PFG              CUSIP 74251V102                        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 Michael T. Dan                   Mgmt         For         For         For
2                Elect C. Daniel Gelatt                 Mgmt         For         For         For
3                Elect Sandra L. Helton                 Mgmt         For         For         For
4                Elect Blair C. Pickerell               Mgmt         For         For         For
5                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
6                Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
PRU              CUSIP 744320102                        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 Thomas J. Baltimore, Jr.         Mgmt         For         For         For
2                Elect Gilbert F. Casellas              Mgmt         For         For         For
3                Elect James G. Cullen                  Mgmt         For         For         For
4                Elect Mark B. Grier                    Mgmt         For         For         For
5                Elect Martina Hund-Mejean              Mgmt         For         For         For
6                Elect Karl J. Krapek                   Mgmt         For         For         For
7                Elect Peter R. Lighte                  Mgmt         For         For         For
8                Elect George Paz                       Mgmt         For         For         For
9                Elect Sandra Pianalto                  Mgmt         For         For         For
10               Elect Christine A. Poon                Mgmt         For         For         For
11               Elect Douglas A. Scovanner             Mgmt         For         For         For
12               Elect John R. Strangfeld               Mgmt         For         For         For
13               Elect Michael A. Todman                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         For         For
                 Incentive Plan
17               Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Independent Board Chairman






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

PULTEGROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
PHM              CUSIP 745867101                        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 Brian P. Anderson                Mgmt         For         For         For
1.2              Elect Bryce Blair                      Mgmt         For         For         For
1.3              Elect Richard W. Dreiling              Mgmt         For         For         For
1.4              Elect Richard J. Dugas, Jr.            Mgmt         For         For         For
1.5              Elect Thomas J. Folliard               Mgmt         For         For         For
1.6              Elect Cheryl W. Grise                  Mgmt         For         For         For
1.7              Elect Andre J. Hawaux                  Mgmt         For         For         For
1.8              Elect Debra J. Kelly-Ennis             Mgmt         For         For         For
1.9              Elect Patrick J. O'Leary               Mgmt         For         For         For
1.10             Elect James J. Postl                   Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
4                Extension of Section 382 Rights        Mgmt         For         For         For
                 Agreement
5                Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Majority Vote for Election of
                 Directors






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

QEP RESOURCES INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
QEP              CUSIP 74733V100                        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 Julie A. Dill                    Mgmt         For         For         For
2                Elect M.W. Scoggins                    Mgmt         For         For         For
3                Elect William L. Thacker               Mgmt         For         For         For
4                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For         For         For
6                Elimination of Supermajority           Mgmt         For         For         For
                 Requirement
7                Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Independent Board Chairman






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
RJF              CUSIP 754730109                        02/18/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Charles von Arentschildt         Mgmt         For         For         For
2                Elect Shelley G. Broader               Mgmt         For         For         For
3                Elect Jeffrey N. Edwards               Mgmt         For         For         For
4                Elect Benjamin C. Esty                 Mgmt         For         For         For
5                Elect Francis S. Godbold               Mgmt         For         For         For
6                Elect Thomas A. James                  Mgmt         For         For         For
7                Elect Gordon L. Johnson                Mgmt         For         For         For
8                Elect Rodrick C. McGeary               Mgmt         For         For         For
9                Elect Paul C. Reilly                   Mgmt         For         For         For
10               Elect Robert P. Saltzman               Mgmt         For         For         For
11               Elect Susan N. Story                   Mgmt         For         For         For
12               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
13               Amendment to the 2012 Stock            Mgmt         For         Against     Against
                 Incentive Plan
14               Ratification of Auditor                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

------------------------------------------------------------------------------------------------------

RED HAT, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
RHT              CUSIP 756577102                        08/06/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Sohaib Abbasi                    Mgmt         For         For         For
2                Elect Charlene T. Begley               Mgmt         For         For         For
3                Elect Narendra K. Gupta                Mgmt         For         For         For
4                Elect William S. Kaiser                Mgmt         For         For         For
5                Elect Donald H. Livingstone            Mgmt         For         For         For
6                Elect James M. Whitehurst              Mgmt         For         For         For
7                Ratification of Auditor                Mgmt         For         For         For
8                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
RF               CUSIP 7591EP100                        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 Carolyn H. Byrd                  Mgmt         For         For         For
2                Elect David J. Cooper, Sr.             Mgmt         For         For         For
3                Elect Don DeFosset                     Mgmt         For         For         For
4                Elect Eric C. Fast                     Mgmt         For         For         For
5                Elect O. B. Grayson Hall, Jr.          Mgmt         For         For         For
6                Elect John D. Johns                    Mgmt         For         For         For
7                Elect Ruth Ann Marshall                Mgmt         For         For         For
8                Elect Susan W. Matlock                 Mgmt         For         For         For
9                Elect John E. Maupin, Jr.              Mgmt         For         For         For
10               Elect Charles D. McCrary               Mgmt         For         For         For
11               Elect Lee J. Styslinger III            Mgmt         For         For         For
12               Ratification of Auditor                Mgmt         For         For         For
13               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA,
INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
RGA              CUSIP 759351604                        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 Anna Manning                     Mgmt         For         For         For
1.2              Elect William J. Bartlett              Mgmt         For         For         For
1.3              Elect Christine R. Detrick             Mgmt         For         For         For
1.4              Elect Alan C. Henderson                Mgmt         For         For         For
1.5              Elect Joyce A. Phillips                Mgmt         For         For         For
2                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
RS               CUSIP 759509102                        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 Sarah J Anderson                 Mgmt         For         For         For
2                Elect John G. Figueroa                 Mgmt         For         For         For
3                Elect Thomas W. Gimbel                 Mgmt         For         For         For
4                Elect David H. Hannah                  Mgmt         For         For         For
5                Elect Douglas M. Hayes                 Mgmt         For         For         For
6                Elect Mark V. Kaminski                 Mgmt         For         For         For
7                Elect Robert A. McEvoy                 Mgmt         For         For         For
8                Elect Gregg J. Mollins                 Mgmt         For         For         For
9                Elect Andrew G. Sharkey III            Mgmt         For         For         For
10               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
11               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              CUSIP 767204100                        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
                 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






                                                                              
------------------------------------------------------------------------------------------------------

ROSS STORES, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ROST             CUSIP 778296103                        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 Michael Balmuth                  Mgmt         For         For         For
2                Elect K. Gunnar Bjorklund              Mgmt         For         For         For
3                Elect Michael J. Bush                  Mgmt         For         For         For
4                Elect Norman A. Ferber                 Mgmt         For         For         For
5                Elect Sharon D. Garrett                Mgmt         For         For         For
6                Elect Stephen D. Milligan              Mgmt         For         For         For
7                Elect George P. Orban                  Mgmt         For         For         For
8                Elect Michael O'Sullivan               Mgmt         For         For         For
9                Elect Lawrence S. Peiros               Mgmt         For         For         For
10               Elect Gregory L. Quesnel               Mgmt         For         For         For
11               Elect Barbara Rentler                  Mgmt         For         For         For
12               Second Amended and Restated            Mgmt         For         For         For
                 Incentive Plan
13               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
14               Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

ROVI CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ROVI             CUSIP 779376102                        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 Thomas Carson                    Mgmt         For         For         For
1.2              Elect Alan L. Earhart                  Mgmt         For         For         For
1.3              Elect Eddy W. Hartenstein              Mgmt         For         For         For
1.4              Elect N. Steven Lucas                  Mgmt         For         For         For
1.5              Elect James E. Meyer                   Mgmt         For         For         For
1.6              Elect Ruthann Quindlen                 Mgmt         For         For         For
1.7              Elect Raghavendra Rau                  Mgmt         For         For         For
1.8              Elect Glenn W. Welling                 Mgmt         For         For         For
2                Amendment to the 2008 Equity           Mgmt         For         For         For
                 Incentive Plan
3                Amendment to the 2008 Employee         Mgmt         For         For         For
                 Stock Purchase Plan
4                Ratification of Auditor                Mgmt         For         For         For
5                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

ROWAN COMPANIES PLC

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
RDC              CUSIP G7665A101                        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 E. Albrecht              Mgmt         For         For         For
2                Elect Thomas P. Burke                  Mgmt         For         For         For
3                Elect Sir Graham Hearne                Mgmt         For         For         For
4                Elect Thomas R. Hix                    Mgmt         For         For         For
5                Elect Jack B. Moore                    Mgmt         For         For         For
6                Elect Suzanne P. Nimocks               Mgmt         For         For         For
7                Elect P. Dexter Peacock                Mgmt         For         For         For
8                Elect John J. Quicke                   Mgmt         For         For         For
9                Elect Tore I. Sandvold                 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 2013 Incentive        Mgmt         For         For         For
                 Plan

------------------------------------------------------------------------------------------------------

ROWAN COMPANIES PLC

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
RDC              CUSIP G7665A101                        06/30/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Election of Statutory Auditor          Mgmt         For         For         For
2                Authority to Set Statutory             Mgmt         For         For         For
                 Auditor's Fees
3                Remuneration Report (Advisory --       Mgmt         For         For         For
                 UK)






                                                                              
------------------------------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
RCL              CUSIP V7780T103                        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 John F. Brock                    Mgmt         For         For         For
2                Elect Richard D. Fain                  Mgmt         For         For         For
3                Elect William L. Kimsey                Mgmt         For         For         For
4                Elect Maritza Gomez Montiel            Mgmt         For         For         For
5                Elect Ann S. Moore                     Mgmt         For         For         For
6                Elect Eyal M. Ofer                     Mgmt         For         For         For
7                Elect Thomas J. Pritzker               Mgmt         For         For         For
8                Elect William K. Reilly                Mgmt         For         For         For
9                Elect Bernt Reitan                     Mgmt         For         For         For
10               Elect Vagn Ove Sorensen                Mgmt         For         For         For
11               Elect Donald Thompson                  Mgmt         For         For         For
12               Elect Arne Alexander Wilhelmsen        Mgmt         For         For         For
13               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
14               Amendment to the 2008 Equity           Mgmt         For         For         For
                 Incentive Plan
15               Ratification of Auditor                Mgmt         For         For         For
16               Shareholder Proposal Regarding         ShrHoldr     N/A         For         N/A
                 Proxy Access

------------------------------------------------------------------------------------------------------

RYDER SYSTEM, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
R                CUSIP 783549108                        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 Robert J. Eck                    Mgmt         For         For         For
2                Elect Tamara L. Lundgren               Mgmt         For         For         For
3                Elect Abbie J. Smith                   Mgmt         For         For         For
4                Ratification of Auditor                Mgmt         For         For         For
5                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
6                Amendment to the 2012 Equity and       Mgmt         For         Against     Against
                 Incentive Compensation Plan
7                Amendment to the Stock Purchase        Mgmt         For         For         For
                 Plan






                                                                              
------------------------------------------------------------------------------------------------------

SALESFORCE.COM, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
CRM              CUSIP 79466L302                        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 Marc R. Benioff                  Mgmt         For         For         For
2                Elect Keith G. Block                   Mgmt         For         For         For
3                Elect Craig A. Conway                  Mgmt         For         Against     Against
4                Elect Alan G. Hassenfeld               Mgmt         For         For         For
5                Elect Neelie Kroes                     Mgmt         For         For         For
6                Elect Colin L. Powell                  Mgmt         For         For         For
7                Elect Sanford R. Robertson             Mgmt         For         For         For
8                Elect John V. Roos                     Mgmt         For         For         For
9                Elect Lawrence J. Tomlinson            Mgmt         For         For         For
10               Elect Robin L. Washington              Mgmt         For         For         For
11               Elect Maynard G. Webb                  Mgmt         For         For         For
12               Elect Susan D. Wojcicki                Mgmt         For         For         For
13               Certificate Amendment Regarding        Mgmt         For         For         For
                 Removal of Directors Without
                 Cause
14               Ratification of Auditor                Mgmt         For         Against     Against
15               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
16               Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Compensation in the Event of a
                 Change in Control
17               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Equity Retention

------------------------------------------------------------------------------------------------------

SANTANDER CONSUMER USA HOLDINGS INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
SC               CUSIP 80283M101                        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 Jose Doncel Razola               Mgmt         For         For         For
1.2              Elect Stephen A. Ferriss               Mgmt         For         Withhold    Against
1.3              Elect Brian Gunn                       Mgmt         For         For         For
1.4              Elect Victor Hill                      Mgmt         For         For         For
1.5              Elect Mark P. Hurley                   Mgmt         For         For         For
1.6              Elect Jason A. Kulas                   Mgmt         For         For         For
1.7              Elect Javier Maldonado                 Mgmt         For         For         For
1.8              Elect Robert J. McCarthy               Mgmt         For         Withhold    Against
1.9              Elect Blythe Masters                   Mgmt         For         For         For
1.10             Elect Gerald P. Plush                  Mgmt         For         For         For
1.11             Elect William Rainer                   Mgmt         For         Withhold    Against
1.12             Elect Wolfgang Schoellkopf             Mgmt         For         Withhold    Against
1.13             Elect Heidi J. Ueberroth               Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Amendment to the Omnibus               Mgmt         For         For         For
                 Incentive Plan






                                                                              
------------------------------------------------------------------------------------------------------

SAP SE

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
SAP              CUSIP 803054204                        05/12/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Allocation of Profits/Dividends        Mgmt         For         For         For
2                Ratification of Management Board       Mgmt         For         For         For
                 Acts
3                Ratification of Supervisory            Mgmt         For         For         For
                 Board Acts
4                Compensation Report                    Mgmt         For         Against     Against
5                Appointment of Auditor                 Mgmt         For         For         For
6                Elect Gesche Joost as                  Mgmt         For         For         For
                 Supervisory Board Member
7                Authority to Issue Convertible         Mgmt         For         For         For
                 Debt Instruments; Increase in
                 Conditional Capital

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO COMPANY

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
SMG              CUSIP 810186106                        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 Adam Hanft                       Mgmt         For         Withhold    Against
1.2              Elect Stephen L. Johnson               Mgmt         For         Withhold    Against
1.3              Elect Katherine H. Littlefield         Mgmt         For         For         For
2                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
SCI              CUSIP 817565104                        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 Alan R. Buckwalter, III          Mgmt         For         Withhold    Against
1.2              Elect Victor L. Lund                   Mgmt         For         For         For
1.3              Elect John W. Mecom, Jr.               Mgmt         For         For         For
1.4              Elect Ellen Ochoa                      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 the 2016 Equity            Mgmt         For         Against     Against
                 Incentive Plan
5                Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Retention of Shares Until Normal
                 Retirement Age






                                                                              
------------------------------------------------------------------------------------------------------

SHERWIN-WILLIAMS COMPANY

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
SHW              CUSIP 824348106                        04/20/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Arthur F. Anton                  Mgmt         For         For         For
2                Elect Christopher M. Connor            Mgmt         For         For         For
3                Elect David F. Hodnik                  Mgmt         For         For         For
4                Elect Thomas G. Kadien                 Mgmt         For         For         For
5                Elect Richard J. Kramer                Mgmt         For         For         For
6                Elect Susan J. Kropf                   Mgmt         For         For         For
7                Elect John G. Morikis                  Mgmt         For         For         For
8                Elect Christine A. Poon                Mgmt         For         For         For
9                Elect John M. Stropki, Jr.             Mgmt         For         For         For
10               Elect Matthew Thornton                 Mgmt         For         For         For
11               Elect Steven H. Wunning                Mgmt         For         For         For
12               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
13               Amendment to the 2006 Stock Plan       Mgmt         For         Against     Against
                 for Nonemployee Directors
14               Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

SIGNATURE BANK

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
SBNY             CUSIP 82669G104                        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 Tamberlane                  Mgmt         For         For         For
1.2              Elect Judith Huntington                Mgmt         For         For         For
1.3              Elect Derrick D. Cephas                Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
SCCO             CUSIP 84265V105                        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 German Larrea Mota-Velasco       Mgmt         For         For         For
1.2              Elect Oscar Gonzalez Rocha             Mgmt         For         Withhold    Against
1.3              Elect Emilio Carrillo Gamboa           Mgmt         For         Withhold    Against
1.4              Elect Alfredo Casar Perez              Mgmt         For         For         For
1.5              Elect Luis Castelazo Morales           Mgmt         For         For         For
1.6              Elect Enrique Castillo Sanchez         Mgmt         For         For         For
                 Mejorada
1.7              Elect Xavier Garcia de Quevedo         Mgmt         For         For         For
                 Topete
1.8              Elect Daniel Muniz Quintanilla         Mgmt         For         For         For
1.9              Elect Luis Miguel Palomino             Mgmt         For         For         For
                 Bonilla
1.10             Elect Gilberto Perezalonso             Mgmt         For         Withhold    Against
                 Cifuentes
1.11             Elect Carlos Ruiz Sacristan            Mgmt         For         For         For
2                Directors Stock Award Plan             Mgmt         For         For         For
3                Ratification of Auditor                Mgmt         For         For         For
4                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
LUV              CUSIP 844741108                        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 David W. Biegler                 Mgmt         For         For         For
2                Elect J. Veronica Biggins              Mgmt         For         For         For
3                Elect Douglas H. Brooks                Mgmt         For         For         For
4                Elect William H. Cunningham            Mgmt         For         For         For
5                Elect John G. Denison                  Mgmt         For         For         For
6                Elect Thomas W. Gilligan               Mgmt         For         For         For
7                Elect Gary C. Kelly                    Mgmt         For         For         For
8                Elect Grace D. Lieblein                Mgmt         For         For         For
9                Elect Nancy B. Loeffler                Mgmt         For         For         For
10               Elect John T. Montford                 Mgmt         For         For         For
11               Elect Ron Ricks                        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
                 Proxy Access

------------------------------------------------------------------------------------------------------

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 AIRLINES, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
SAVE             CUSIP 848577102                        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 Carlton D. Donaway               Mgmt         For         For         For
1.2              Elect David G. Elkins                  Mgmt         For         For         For
1.3              Elect Myrna M. Soto                    Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation

------------------------------------------------------------------------------------------------------

STANLEY BLACK AND DECKER, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
SWK              CUSIP 854502101                        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 Andrea J. Ayers                  Mgmt         For         For         For
1.2              Elect George W. Buckley                Mgmt         For         For         For
1.3              Elect Patrick D. Campbell              Mgmt         For         For         For
1.4              Elect Carlos M. Cardoso                Mgmt         For         For         For
1.5              Elect Robert B. Coutts                 Mgmt         For         For         For
1.6              Elect Debra A. Crew                    Mgmt         For         For         For
1.7              Elect Michael D. Hankin                Mgmt         For         For         For
1.8              Elect Anthony Luiso                    Mgmt         For         For         For
1.9              Elect John F. Lundgren                 Mgmt         For         For         For
1.10             Elect Marianne M. Parrs                Mgmt         For         For         For
1.11             Elect Robert L. Ryan                   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
                 Giving Preference to Share
                 Repurchases






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

SVB FINANCIAL GROUP

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
SIVB             CUSIP 78486Q101                        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 Greg W. Becker                   Mgmt         For         For         For
1.2              Elect Eric A. Benhamou                 Mgmt         For         For         For
1.3              Elect David M. Clapper                 Mgmt         For         For         For
1.4              Elect Roger F. Dunbar                  Mgmt         For         For         For
1.5              Elect Joel P. Friedman                 Mgmt         For         For         For
1.6              Elect Lata Krishnan                    Mgmt         For         For         For
1.7              Elect Jeffrey N. Maggioncalda          Mgmt         For         For         For
1.8              Elect Mary J. Miller                   Mgmt         For         For         For
1.9              Elect Kate D. Mitchell                 Mgmt         For         For         For
1.10             Elect John F. Robinson                 Mgmt         For         For         For
1.11             Elect Garen K. Staglin                 Mgmt         For         For         For
2                1999 Employee Stock Purchase Plan      Mgmt         For         For         For
3                Ratification of Auditor                Mgmt         For         For         For
4                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

SYNOPSYS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
SNPS             CUSIP 871607107                        03/29/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Aart J. de Geus                  Mgmt         For         For         For
1.2              Elect Chi-Foon Chan                    Mgmt         For         For         For
1.3              Elect Alfred Castino                   Mgmt         For         For         For
1.4              Elect Janice D. Chaffin                Mgmt         For         For         For
1.5              Elect Bruce R. Chizen                  Mgmt         For         For         For
1.6              Elect Deborah A. Coleman               Mgmt         For         For         For
1.7              Elect Chrysostomos L. Nikias           Mgmt         For         For         For
1.8              Elect John Schwarz                     Mgmt         For         For         For
1.9              Elect Roy A. Vallee                    Mgmt         For         For         For
1.10             Elect Steven C. Walske                 Mgmt         For         For         For
2                Amendment to the 2006 Employee         Mgmt         For         Against     Against
                 Equity Incentive Plan
3                Amendment to the Employee Stock        Mgmt         For         For         For
                 Purchase Plan
4                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
5                Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

T-MOBILE US, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
TMUS             CUSIP 872590104                        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 W. Michael Barnes                Mgmt         For         For         For
1.2              Elect Thomas Dannenfeldt               Mgmt         For         For         For
1.3              Elect Srikant M. Datar                 Mgmt         For         For         For
1.4              Elect Lawrence H. Guffey               Mgmt         For         For         For
1.5              Elect Timotheus Hottges                Mgmt         For         For         For
1.6              Elect Bruno Jacobfeuerborn             Mgmt         For         For         For
1.7              Elect Raphael Kubler                   Mgmt         For         For         For
1.8              Elect Thorsten Langheim                Mgmt         For         For         For
1.9              Elect John J. Legere                   Mgmt         For         For         For
1.10             Elect Teresa A. Taylor                 Mgmt         For         For         For
1.11             Elect Kelvin R. Westbrook              Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Shareholder Proposal Regarding         ShrHoldr     Against     For         Against
                 Proxy Access
4                Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Compensation in the Event of a
                 Change in Control
5                Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Recoupment of Unearned Bonuses






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

TARGET CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
TGT              CUSIP 87612E106                        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 Roxanne S. Austin                Mgmt         For         For         For
2                Elect Douglas M. Baker, Jr.            Mgmt         For         For         For
3                Elect Brian C. Cornell                 Mgmt         For         For         For
4                Elect Calvin Darden                    Mgmt         For         For         For
5                Elect Henrique De Castro               Mgmt         For         For         For
6                Elect Robert L. Edwards                Mgmt         For         For         For
7                Elect Melanie L. Healey                Mgmt         For         For         For
8                Elect Donald R. Knauss                 Mgmt         For         For         For
9                Elect Monica C. Lozano                 Mgmt         For         For         For
10               Elect Mary E. Minnick                  Mgmt         For         For         For
11               Elect Anne M. Mulcahy                  Mgmt         For         For         For
12               Elect Derica W. Rice                   Mgmt         For         For         For
13               Elect Kenneth L. Salazar               Mgmt         For         For         For
14               Elect John G. Stumpf                   Mgmt         For         For         For
15               Ratification of Auditor                Mgmt         For         For         For
16               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
17               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Country Selection Guidelines






                                                                              
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TD AMERITRADE HOLDING CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
AMTD             CUSIP 87236Y108                        02/18/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Bharat B. Masrani                Mgmt         For         For         For
1.2              Elect Irene R. Miller                  Mgmt         For         For         For
1.3              Elect Todd M. Ricketts                 Mgmt         For         For         For
1.4              Elect Allan R. Tessler                 Mgmt         For         For         For
2                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
3                Amendment to the LTI Plan              Mgmt         For         Against     Against
4                Amendment to the Management            Mgmt         For         For         For
                 Incentive Plan
5                Ratification of Auditor                Mgmt         For         For         For

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TEEKAY CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
TK               CUSIP Y8564W103                        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 Peter S. Janson                  Mgmt         For         For         For
1.2              Elect Eileen A. Mercier                Mgmt         For         Withhold    Against
1.3              Elect Tore I. Sandvold                 Mgmt         For         For         For






                                                                              
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TEREX CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
TEX              CUSIP 880779103                        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 G. Chris Andersen                Mgmt         For         For         For
2                Elect Paula H. J. Cholmondeley         Mgmt         For         For         For
3                Elect Don DeFosset                     Mgmt         For         For         For
4                Elect John L. Garrison Jr.             Mgmt         For         For         For
5                Elect Thomas J. Hansen                 Mgmt         For         For         For
6                Elect Raimund Klinkner                 Mgmt         For         For         For
7                Elect David A. Sachs                   Mgmt         For         For         For
8                Elect Oren G. Shaffer                  Mgmt         For         For         For
9                Elect David C. Wang                    Mgmt         For         For         For
10               Elect Scott W. Wine                    Mgmt         For         For         For
11               Ratification of Auditor                Mgmt         For         For         For
12               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation

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TESARO INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
TSRO             CUSIP 881569107                        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 Leon O. Moulder, Jr.             Mgmt         For         For         For
1.2              Elect Mary Lynne Hedley                Mgmt         For         For         For
1.3              Elect David Mott                       Mgmt         For         For         For
1.4              Elect Lawrence M. Alleva               Mgmt         For         For         For
1.5              Elect James O. Armitage                Mgmt         For         For         For
1.6              Elect Earl M. Collier, Jr.             Mgmt         For         Withhold    Against
1.7              Elect Gary A. Nicholson                Mgmt         For         For         For
1.8              Elect Arnold L. Oronsky                Mgmt         For         For         For
1.9              Elect Kavita Patel                     Mgmt         For         For         For
1.10             Elect Beth Seidenberg                  Mgmt         For         For         For
2                Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
3                Frequency of Advisory Vote on          Mgmt         1 Year      1 Year      For
                 Executive Compensation
4                Ratification of Auditor                Mgmt         For         For         For
5                2015 Director Stock Incentive          Mgmt         For         Against     Against
                 Plan






                                                                              
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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

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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






                                                                              
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TEXTRON INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
TXT              CUSIP 883203101                        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 Scott C. Donnelly                Mgmt         For         For         For
2                Elect Kathleen M. Bader                Mgmt         For         For         For
3                Elect R. Kerry Clark                   Mgmt         For         For         For
4                Elect James T. Conway                  Mgmt         For         For         For
5                Elect Ivor J. Evans                    Mgmt         For         For         For
6                Elect Lawrence K. Fish                 Mgmt         For         For         For
7                Elect Paul E. Gagne                    Mgmt         For         For         For
8                Elect Dain M. Hancock                  Mgmt         For         For         For
9                Elect Charles D. Powell                Mgmt         For         For         For
10               Elect Lloyd G. Trotter                 Mgmt         For         For         For
11               Elect James L. Ziemer                  Mgmt         For         For         For
12               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
13               Ratification of Auditor                Mgmt         For         For         For

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TFS FINANCIAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
TFSL             CUSIP 87240R107                        02/25/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Martin J. Cohen                  Mgmt         For         For         For
2                Elect Robert A. Fiala                  Mgmt         For         Against     Against
3                Elect John P. Ringenbach               Mgmt         For         For         For
4                Elect Marc A. Stefanski                Mgmt         For         For         For
5                Ratification of Auditor                Mgmt         For         For         For






                                                                              
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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

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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






                                                                              
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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

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THE PNC FINANCIAL SERVICES GROUP INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
PNC              CUSIP 693475105                        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 Charles E. Bunch                 Mgmt         For         Against     Against
2                Elect Marjorie Rodgers Cheshire        Mgmt         For         For         For
3                Elect William S. Demchak               Mgmt         For         For         For
4                Elect Andrew T. Feldstein              Mgmt         For         For         For
5                Elect Daniel R. Hesse                  Mgmt         For         For         For
6                Elect Kay Coles James                  Mgmt         For         For         For
7                Elect Richard B. Kelson                Mgmt         For         For         For
8                Elect Jane G. Pepper                   Mgmt         For         For         For
9                Elect Donald J. Shepard                Mgmt         For         For         For
10               Elect Lorene K. Steffes                Mgmt         For         For         For
11               Elect Dennis F. Strigl                 Mgmt         For         For         For
12               Elect Michael J. Ward                  Mgmt         For         For         For
13               Elect Gregory D. Wasson                Mgmt         For         For         For
14               Ratification of Auditor                Mgmt         For         For         For
15               2016 Incentive Award Plan              Mgmt         For         For         For
16               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
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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

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THE TJX COMPANIES, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
TJX              CUSIP 872540109                        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 Zein Abdalla                     Mgmt         For         For         For
2                Elect Jose B. Alvarez                  Mgmt         For         For         For
3                Elect Alan M. Bennett                  Mgmt         For         For         For
4                Elect David T. Ching                   Mgmt         For         For         For
5                Elect Ernie Herrman                    Mgmt         For         For         For
6                Elect Michael F. Hines                 Mgmt         For         For         For
7                Elect Amy B. Lane                      Mgmt         For         For         For
8                Elect Carol Meyrowitz                  Mgmt         For         For         For
9                Elect John F. O'Brien                  Mgmt         For         For         For
10               Elect Willow B. Shire                  Mgmt         For         For         For
11               Ratification of Auditor                Mgmt         For         For         For
12               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
13               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Linking Executive Pay to
                 Diversity Metrics
14               Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Report on Ratio Between CEO and
                 Employee Pay






                                                                              
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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

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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






                                                                              
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TIME INC

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
TIME             CUSIP 887228104                        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 A. Ripp                   Mgmt         For         For         For
2                Elect David A. Bell                    Mgmt         For         For         For
3                Elect John M. Fahey, Jr.               Mgmt         For         For         For
4                Elect Manuel A. Fernandez              Mgmt         For         For         For
5                Elect Dennis J. FitzSimons             Mgmt         For         For         For
6                Elect Betsy D. Holden                  Mgmt         For         For         For
7                Elect Kay Koplovitz                    Mgmt         For         For         For
8                Elect J. Randall MacDonald             Mgmt         For         For         For
9                Elect Ronald S. Rolfe                  Mgmt         For         For         For
10               Elect Howard Stringer                  Mgmt         For         For         For
11               Elect Michael P. Zeisser               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 2016 Omnibus           Mgmt         For         For         For
                 Incentive Compensation Plan

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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






                                                                              
------------------------------------------------------------------------------------------------------

TOLL BROTHERS, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
TOL              CUSIP 889478103                        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 Robert I. Toll                   Mgmt         For         For         For
1.2              Elect Bruce E. Toll                    Mgmt         For         Withhold    Against
1.3              Elect Douglas C. Yearley, Jr.          Mgmt         For         For         For
1.4              Elect Robert S. Blank                  Mgmt         For         For         For
1.5              Elect Edward G. Boehne                 Mgmt         For         For         For
1.6              Elect Richard J. Braemer               Mgmt         For         For         For
1.7              Elect Christine N. Garvey              Mgmt         For         For         For
1.8              Elect Carl B. Marbach                  Mgmt         For         For         For
1.9              Elect John A. Mclean                   Mgmt         For         For         For
1.10             Elect Stephen Novick                   Mgmt         For         For         For
1.11             Elect Paul E. Shapiro                  Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
4                Stock Incentive Plan for               Mgmt         For         For         For
                 Non-Executive Directors
5                Amendment to Certificate of            Mgmt         For         For         For
                 Incorporation Regarding Removal
                 of Directors

------------------------------------------------------------------------------------------------------

TOYOTA MOTOR CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
7203             CUSIP 892331307                        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 Takeshi Uchiyamada               Mgmt         For         Against     Against
2                Elect Akio Toyoda                      Mgmt         For         For         For
3                Elect Nobuyori Kodaira                 Mgmt         For         For         For
4                Elect Mitsuhisa Katoh                  Mgmt         For         Against     Against
5                Elect Takahiko Ijichi                  Mgmt         For         For         For
6                Elect Didier Leroy                     Mgmt         For         For         For
7                Elect Shigeki Terashi                  Mgmt         For         For         For
8                Elect Shigeru Hayakawa                 Mgmt         For         For         For
9                Elect Ikuo Uno                         Mgmt         For         For         For
10               Elect Haruhiko Katoh                   Mgmt         For         For         For
11               Elect Mark T. Hogan                    Mgmt         For         Against     Against
12               Elect Ryuji Sakai as Alternate         Mgmt         For         For         For
                 Statutory Auditor
13               Bonus                                  Mgmt         For         For         For






                                                                              
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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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
TUP              CUSIP 899896104                        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 Catherine A. Bertini             Mgmt         For         For         For
2                Elect Susan M. Cameron                 Mgmt         For         For         For
3                Elect Kriss Cloninger III              Mgmt         For         For         For
4                Elect Meg Crofton                      Mgmt         For         For         For
5                Elect E. V. Goings                     Mgmt         For         For         For
6                Elect Angel R. Martinez                Mgmt         For         For         For
7                Elect Antonio Monteiro de Castro       Mgmt         For         For         For
8                Elect Robert J. Murray                 Mgmt         For         For         For
9                Elect David R. Parker                  Mgmt         For         For         For
10               Elect Richard T. Riley                 Mgmt         For         For         For
11               Elect Joyce M. Roche                   Mgmt         For         For         For
12               Elect M. Anne Szostak                  Mgmt         For         For         For
13               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
14               Approve the 2016 Incentive Plan        Mgmt         For         For         For
15               Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
TYC              CUSIP G91442106                        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 Edward D. Breen                  Mgmt         For         For         For
2                Elect Herman E. Bulls                  Mgmt         For         For         For
3                Elect Michael E. Daniels               Mgmt         For         For         For
4                Elect Frank M. Drendel                 Mgmt         For         For         For
5                Elect Brian Duperreault                Mgmt         For         For         For
6                Elect Rajiv L. Gupta                   Mgmt         For         For         For
7                Elect George R. Oliver                 Mgmt         For         For         For
8                Elect Brendan R. O'Neill               Mgmt         For         For         For
9                Elect Jurgen Tinggren                  Mgmt         For         For         For
10               Elect Sandra S. Wijnberg               Mgmt         For         For         For
11               Elect R. David Yost                    Mgmt         For         For         For
12               Ratification of Deloitte & Touche      Mgmt         For         For         For
13               Authority to Set Fees                  Mgmt         For         For         For
14               Authority to Repurchase Shares         Mgmt         For         For         For
15               Issuance of Treasury Shares            Mgmt         For         For         For
16               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE,
INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ULTA             CUSIP 90384S303                        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 Mary N. Dillon                   Mgmt         For         For         For
1.2              Elect Charles Heilbronn                Mgmt         For         Withhold    Against
1.3              Elect Michael R. MacDonald             Mgmt         For         For         For
1.4              Elect George R. Mrkonic                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 2011 Incentive        Mgmt         For         For         For
                 Award Plan

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

UNDER ARMOUR, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
UA               CUSIP 904311107                        08/26/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Conversion of Class B Stock if         Mgmt         For         For         For
                 CEO Plank Sells In Excess of
                 Certain Limit
2                Conversion of Class B Stock if         Mgmt         For         For         For
                 CEO Plank Resigns or is
                 Terminated
3                Equal Treatment of Class A and B       Mgmt         For         For         For
                 Common Stock in Certain
                 Transactions
4                Enhance Board Independence             Mgmt         For         For         For
                 Requirements
5                Requirements to Amend Equal            Mgmt         For         For         For
                 Treatment Provision and Board
                 Independence Provision
6                Amendment to the 2005 Omnibus          Mgmt         For         For         For
                 Long-Term Incentive Plan
7                2015 Class C Employee Stock            Mgmt         For         For         For
                 Purchase Plan

------------------------------------------------------------------------------------------------------

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 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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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)






                                                                              
------------------------------------------------------------------------------------------------------

VERINT SYSTEMS INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
VRNT             CUSIP 92343X100                        06/23/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect Dan Bodner                       Mgmt         For         For         For
1.2              Elect Victor A. DeMarines              Mgmt         For         For         For
1.3              Elect John Egan                        Mgmt         For         For         For
1.4              Elect Larry Myers                      Mgmt         For         For         For
1.5              Elect Richard Nottenburg               Mgmt         For         For         For
1.6              Elect Howard Safir                     Mgmt         For         For         For
1.7              Elect Earl Shanks                      Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation

------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

VISTEON CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
VC               CUSIP 92839U206                        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 Jeffrey D. Jones                 Mgmt         For         For         For
2                Elect Sachin S. Lawande                Mgmt         For         For         For
3                Elect Joanne M. Maguire                Mgmt         For         For         For
4                Elect Robert J. Manzo                  Mgmt         For         For         For
5                Elect Francis M. Scricco               Mgmt         For         For         For
6                Elect David L. Treadwell               Mgmt         For         For         For
7                Elect Harry J. Wilson                  Mgmt         For         For         For
8                Elect Rouzbeh Yassini-Fard             Mgmt         For         For         For
9                Ratification of Auditor                Mgmt         For         For         For
10               Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
11               Amendment to Bylaws to Implement       Mgmt         For         For         For
                 Proxy Access






                                                                              
------------------------------------------------------------------------------------------------------

VMWARE, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
VMW              CUSIP 928563402                        05/26/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
2                Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

VODAFONE GROUP PLC

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
VOD              CUSIP 92857W308                        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                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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

W.W. GRAINGER, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
GWW              CUSIP 384802104                        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 Robert C. Adkins                 Mgmt         For         For         For
1.2              Elect Brian P. Anderson                Mgmt         For         For         For
1.3              Elect V. Ann Hailey                    Mgmt         For         For         For
1.4              Elect Stuart L. Levenick               Mgmt         For         For         For
1.5              Elect Neil S. Novich                   Mgmt         For         For         For
1.6              Elect Michael J. Roberts               Mgmt         For         For         For
1.7              Elect Gary L. Rogers                   Mgmt         For         For         For
1.8              Elect James T. Ryan                    Mgmt         For         For         For
1.9              Elect E. Scott Santi                   Mgmt         For         For         For
1.10             Elect James D. Slavik                  Mgmt         For         For         For
2                Ratification of Auditor                Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
WAL              CUSIP 957638109                        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 Beach                      Mgmt         For         For         For
2                Elect William S. Boyd                  Mgmt         For         For         For
3                Elect Howard N. Gould                  Mgmt         For         For         For
4                Elect Steven J. Hilton                 Mgmt         For         Against     Against
5                Elect Marianne Boyd Johnson            Mgmt         For         For         For
6                Elect Robert P. Latta                  Mgmt         For         For         For
7                Elect Cary Mack                        Mgmt         For         For         For
8                Elect Todd Marshall                    Mgmt         For         For         For
9                Elect M. Nafees Nagy                   Mgmt         For         For         For
10               Elect James E. Nave                    Mgmt         For         For         For
11               Elect Kenneth A. Vecchione             Mgmt         For         For         For
12               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
13               Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
WDC              CUSIP 958102105                        03/15/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Stock Issuance for Acquisition         Mgmt         For         For         For
2                Right to Adjourn Meeting               Mgmt         For         For         For
3                Advisory Vote on Golden                Mgmt         For         For         For
                 Parachutes

------------------------------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
WDC              CUSIP 958102105                        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 Martin I. Cole                   Mgmt         For         For         For
2                Elect Kathleen A. Cote                 Mgmt         For         For         For
3                Elect Henry T. DeNero                  Mgmt         For         For         For
4                Elect Michael D. Lambert               Mgmt         For         For         For
5                Elect Len J. Lauer                     Mgmt         For         For         For
6                Elect Matthew E. Massengill            Mgmt         For         For         For
7                Elect Stephen D. Milligan              Mgmt         For         For         For
8                Elect Paula A. Price                   Mgmt         For         For         For
9                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
10               Amendment to the 2004                  Mgmt         For         Against     Against
                 Performance Incentive Plan
11               Amendment to the 2005 Employee         Mgmt         For         For         For
                 Stock Purchase Plan
12               Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

WESTROCK COMPANY

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
WRK              CUSIP 96145D105                        02/02/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1                Elect Timothy J. Bernlohr              Mgmt         For         For         For
2                Elect J. Powell Brown                  Mgmt         For         For         For
3                Elect Michael E. Campbell              Mgmt         For         For         For
4                Elect Terrell K. Crews                 Mgmt         For         For         For
5                Elect Russell M. Currey                Mgmt         For         For         For
6                Elect G. Stephen Felker                Mgmt         For         For         For
7                Elect Lawrence L. Gellerstedt,         Mgmt         For         For         For
                 III
8                Elect John A. Luke, Jr.                Mgmt         For         For         For
9                Elect Gracia C. Martore                Mgmt         For         For         For
10               Elect James E. Nevels                  Mgmt         For         For         For
11               Elect Timothy H. Powers                Mgmt         For         For         For
12               Elect Steven C. Voorhees               Mgmt         For         For         For
13               Elect Bettina M. Whyte                 Mgmt         For         For         For
14               Elect Alan D. Wilson                   Mgmt         For         For         For
15               Employee Stock Purchase Plan           Mgmt         For         For         For
16               Approval of the 2016 Incentive         Mgmt         For         Against     Against
                 Stock Plan
17               Ratification of Auditor                Mgmt         For         For         For
18               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
WHR              CUSIP 963320106                        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 Samuel R. Allen                  Mgmt         For         For         For
2                Elect Marc R. Bitzer                   Mgmt         For         For         For
3                Elect Gary T. DiCamillo                Mgmt         For         For         For
4                Elect Diane M. Dietz                   Mgmt         For         For         For
5                Elect Gerri T. Elliott                 Mgmt         For         For         For
6                Elect Jeff M. Fettig                   Mgmt         For         For         For
7                Elect Michael F. Johnston              Mgmt         For         For         For
8                Elect John D. Liu                      Mgmt         For         For         For
9                Elect Harish M. Manwani                Mgmt         For         For         For
10               Elect William D. Perez                 Mgmt         For         For         For
11               Elect Michael D. White                 Mgmt         For         For         For
12               Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
13               Ratification of Auditor                Mgmt         For         For         For

------------------------------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
WFM              CUSIP 966837106                        03/09/2016               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect John Elstrott                    Mgmt         For         For         For
1.2              Elect Shahid Hassan                    Mgmt         For         For         For
1.3              Elect Stephanie Kugelman               Mgmt         For         For         For
1.4              Elect John Mackey                      Mgmt         For         For         For
1.5              Elect Walter  Robb                     Mgmt         For         For         For
1.6              Elect Jonathan Seiffer                 Mgmt         For         For         For
1.7              Elect Morris Siegel                    Mgmt         For         For         For
1.8              Elect Jonathan Sokoloff                Mgmt         For         For         For
1.9              Elect Ralph Sorenson                   Mgmt         For         For         For
1.10             Elect Gabrielle Sulzberger             Mgmt         For         For         For
1.11             Elect William Tindell, III             Mgmt         For         Withhold    Against
2                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For         For         For
4                Amendment to the Team Member           Mgmt         For         For         For
                 Stock Purchase Plan
5                Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Proxy Access Bylaw Amendments
6                Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Compensation in the Event of a
                 Change in Control
7                Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Food Waste






                                                                              
------------------------------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
WFM              CUSIP 966837106                        09/15/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                             FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC    VOTE CAST   MGMT
1.1              Elect John Elstrott                    Mgmt         For         For         For
1.2              Elect Shahid Hassan                    Mgmt         For         For         For
1.3              Elect Stephanie Kugelman               Mgmt         For         For         For
1.4              Elect John Mackey                      Mgmt         For         For         For
1.5              Elect Walter  Robb                     Mgmt         For         For         For
1.6              Elect Jonathan Seiffer                 Mgmt         For         For         For
1.7              Elect Morris Siegel                    Mgmt         For         For         For
1.8              Elect Jonathan Sokoloff                Mgmt         For         For         For
1.9              Elect Ralph Sorenson                   Mgmt         For         For         For
1.10             Elect Gabrielle Sulzberger             Mgmt         For         For         For
1.11             Elect William Tindell, III             Mgmt         For         Withhold    Against
2                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt         For         For         For
4                Increase of Authorized Common          Mgmt         For         For         For
                 Stock
5                Shareholder Proposal Regarding         ShrHoldr     Against     Against     For
                 Compensation in the Event of a
                 Change in Control

------------------------------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
INT              CUSIP 981475106                        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 Michael J. Kasbar                Mgmt         For         For         For
1.2              Elect Ken Bakshi                       Mgmt         For         For         For
1.3              Elect Jorge L. Benitez                 Mgmt         For         For         For
1.4              Elect Richard A. Kassar                Mgmt         For         Withhold    Against
1.5              Elect Myles Klein                      Mgmt         For         For         For
1.6              Elect John L. Manley                   Mgmt         For         For         For
1.7              Elect J. Thomas Presby                 Mgmt         For         For         For
1.8              Elect Stephen K. Roddenberry           Mgmt         For         For         For
1.9              Elect Paul H. Stebbins                 Mgmt         For         For         For
2                Approval of the 2016 Omnibus Plan      Mgmt         For         For         For
3                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation
4                Ratification of Auditor                Mgmt         For         For         For






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

XYLEM INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
XYL              CUSIP 98419M100                        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 Curtis J. Crawford               Mgmt         For         For         For
2                Elect Robert F. Friel                  Mgmt         For         For         For
3                Elect Surya N. Mohapatra               Mgmt         For         For         For
4                Ratification of Auditor                Mgmt         For         For         For
5                Advisory Vote on Executive             Mgmt         For         For         For
                 Compensation






                                                                              
------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

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






                                                                              
------------------------------------------------------------------------------------------------------

ZYNGA INC.

TICKER           SECURITY ID:                           MEETING DATE             MEETING STATUS
ZNGA             CUSIP 98986T108                        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 Mark Pincus                      Mgmt         For         For         For
1.2              Elect L. John Doerr                    Mgmt         For         For         For
1.3              Elect Regina E. Dugan                  Mgmt         For         For         For
1.4              Elect Frank Gibeau                     Mgmt         For         For         For
1.5              Elect William "Bing" Gordon            Mgmt         For         For         For
1.6              Elect Louis J. Lavigne, Jr.            Mgmt         For         Withhold    Against
1.7              Elect Sunil Paul                       Mgmt         For         Withhold    Against
1.8              Elect Ellen F. Siminoff                Mgmt         For         Withhold    Against
2                Advisory Vote on Executive             Mgmt         For         Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt         For         Against     Against





Fund Name : RIC Russell U.S. Defensive 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

---------------------------------------------------------------------------------------------------------------

A.O. SMITH CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
AOS                      CUSIP 831865209                        04/11/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Gloster B. Current, Jr.          Mgmt           For        For         For
1.2                      Elect William P. Greubel               Mgmt           For        For         For
1.3                      Elect Idelle K. Wolf                   Mgmt           For        For         For
1.4                      Elect Gene C. Wulf                     Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For
4                        Exclusive Forum Designation            Mgmt           For        Against     Against
5                        Increase of Authorized Common          Mgmt           For        For         For
                         Stock
6                        Increase of Authorized Class A         Mgmt           For        For         For
                         Common Stock






                                                                                       
---------------------------------------------------------------------------------------------------------------

AARON'S, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
AAN                      CUSIP 002535300                        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 E. Avril                 Mgmt           For        For         For
2                        Elect Kathy T. Betty                   Mgmt           For        For         For
3                        Elect Douglas C. Curling               Mgmt           For        For         For
4                        Elect Cynthia N. Day                   Mgmt           For        For         For
5                        Elect Curtis L. Doman                  Mgmt           For        For         For
6                        Elect Walter G. Ehmer                  Mgmt           For        For         For
7                        Elect Hubert L. Harris, Jr.            Mgmt           For        For         For
8                        Elect John W. Robinson III             Mgmt           For        For         For
9                        Elect Ray M. Robinson                  Mgmt           For        For         For
10                       Elect Robert H Yanker                  Mgmt           For        For         For
11                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
12                       Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

ABBOTT LABORATORIES

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ABT                      CUSIP 002824100                        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 Robert J. Alpern                 Mgmt           For        For         For
1.2                      Elect Roxanne S. Austin                Mgmt           For        For         For
1.3                      Elect Sally E. Blount                  Mgmt           For        For         For
1.4                      Elect W. James Farrell                 Mgmt           For        For         For
1.5                      Elect Edward M. Liddy                  Mgmt           For        For         For
1.6                      Elect Nancy McKinstry                  Mgmt           For        For         For
1.7                      Elect Phebe N. Novakovic               Mgmt           For        For         For
1.8                      Elect William A. Osborn                Mgmt           For        For         For
1.9                      Elect Samuel C. Scott III              Mgmt           For        For         For
1.10                     Elect Glenn F. Tilton                  Mgmt           For        For         For
1.11                     Elect Miles D. White                   Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

ACI WORLDWIDE, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ACIW                     CUSIP 004498101                        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 Janet O. Estep                   Mgmt           For        For         For
1.2                      Elect James C. Hale                    Mgmt           For        For         For
1.3                      Elect Philip G. Heasley                Mgmt           For        For         For
1.4                      Elect James C. McGroddy                Mgmt           For        For         For
1.5                      Elect Charles E. Peters, Jr.           Mgmt           For        For         For
1.6                      Elect David A. Poe                     Mgmt           For        For         For
1.7                      Elect Adalio T. Sanchez                Mgmt           For        For         For
1.8                      Elect John M. Shay, Jr.                Mgmt           For        For         For
1.9                      Elect Jan H. Suwinski                  Mgmt           For        For         For
1.10                     Elect Thomas W. Warsop III             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 and Performance            Mgmt           For        For         For
                         Incentive Plan

---------------------------------------------------------------------------------------------------------------

ACUITY BRANDS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
AYI                      CUSIP 00508Y102                        01/06/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect James H. Hance, Jr.              Mgmt           For        Withhold    Against
1.2                      Elect Vernon J. Nagel                  Mgmt           For        For         For
1.3                      Elect Julia B. North                   Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ADBE                     CUSIP 00724F101                        04/13/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Amy L. Banse                     Mgmt           For        For         For
2                        Elect Edward W. Barnholt               Mgmt           For        For         For
3                        Elect Robert K. Burgess                Mgmt           For        For         For
4                        Elect Frank A. Calderoni               Mgmt           For        For         For
5                        Elect James E. Daley                   Mgmt           For        For         For
6                        Elect Laura B. Desmond                 Mgmt           For        Against     Against
7                        Elect Charles M. Geschke               Mgmt           For        For         For
8                        Elect Shantanu Narayen                 Mgmt           For        For         For
9                        Elect Daniel Rosensweig                Mgmt           For        For         For
10                       Elect John E. Warnock                  Mgmt           For        For         For
11                       Amendment to the 2003 Equity           Mgmt           For        Against     Against
                         Incentive Plan
12                       Approval of the 2016 Executive         Mgmt           For        For         For
                         Cash Performance Bonus Plan
13                       Ratification of Auditor                Mgmt           For        For         For
14                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

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             Mgmt           For        For         For
                         Period Requirement for
                         Shareholders to Call a Special
                         Meeting
5                        Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Right to Act by Written Consent






                                                                                       
---------------------------------------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
AMD                      CUSIP 007903107                        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 Bruce L. Claflin                 Mgmt           For        For         For
2                        Elect John E. Caldwell                 Mgmt           For        Against     Against
3                        Elect Nora M. Denzel                   Mgmt           For        Against     Against
4                        Elect Nicholas M. Donofrio             Mgmt           For        Against     Against
5                        Elect Martin L. Edelman                Mgmt           For        For         For
6                        Elect Joseph A. Householder            Mgmt           For        For         For
7                        Elect Michael J. Inglis                Mgmt           For        For         For
8                        Elect Lisa T. Su                       Mgmt           For        For         For
9                        Elect Ahmed Yahia                      Mgmt           For        For         For
10                       Ratification of Auditor                Mgmt           For        For         For
11                       Amendment to the 2004 Equity           Mgmt           For        For         For
                         Incentive Plan
12                       Amendment to the Executive             Mgmt           For        For         For
                         Incentive Plan
13                       Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation

---------------------------------------------------------------------------------------------------------------

AETNA INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
AET                      CUSIP 00817Y108                        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 Fernando Aguirre                 Mgmt           For        For         For
2                        Elect Mark T. Bertolini                Mgmt           For        For         For
3                        Elect Frank M. Clark, Jr.              Mgmt           For        For         For
4                        Elect Betsy Z. Cohen                   Mgmt           For        For         For
5                        Elect Molly J. Coye                    Mgmt           For        For         For
6                        Elect Roger N. Farah                   Mgmt           For        For         For
7                        Elect Jeffrey E. Garten                Mgmt           For        For         For
8                        Elect Ellen M. Hancock                 Mgmt           For        For         For
9                        Elect Richard J. Harrington            Mgmt           For        For         For
10                       Elect Edward J. Ludwig                 Mgmt           For        For         For
11                       Elect Joseph P. Newhouse               Mgmt           For        For         For
12                       Elect Olympia J. Snowe                 Mgmt           For        For         For
13                       Ratification of Auditor                Mgmt           For        For         For
14                       Approval of the 2016 Employee          Mgmt           For        For         For
                         Stock Purchase Plan
15                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
16                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Report on Indirect Political
                         Spending






                                                                                       
---------------------------------------------------------------------------------------------------------------

AETNA INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
AET                      CUSIP 00817Y108                        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

---------------------------------------------------------------------------------------------------------------

AFLAC INC.

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
A                        CUSIP 00846U101                        03/16/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Paul N. Clark                    Mgmt           For        For         For
2                        Elect James G. Cullen                  Mgmt           For        For         For
3                        Elect Tadataka Yamada                  Mgmt           For        For         For
4                        Ratification of Auditor                Mgmt           For        For         For
5                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
6                        Repeal of Classified Board             Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

AGL RESOURCES INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
GAS                      CUSIP 001204106                        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                        Advisory Vote on Golden                Mgmt           For        For         For
                         Parachutes
3                        Right to Adjourn Meeting               Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS,
INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
APD                      CUSIP 009158106                        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 Susan K. Carter                  Mgmt           For        For         For
2                        Elect Charles I. Cogut                 Mgmt           For        For         For
3                        Elect Seifi Ghasemi                    Mgmt           For        For         For
4                        Elect David H. Y. Ho                   Mgmt           For        For         For
5                        Elect Margaret G. McGlynn              Mgmt           For        For         For
6                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
7                        Ratification of Auditor                Mgmt           For        For         For
8                        Approval of Annual Incentive           Mgmt           For        For         For
                         Plan Terms

---------------------------------------------------------------------------------------------------------------

AIRGAS INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ARG                      CUSIP 009363102                        02/23/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Special                  United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Acquisition                            Mgmt           For        For         For
2                        Advisory Vote on Golden                Mgmt           For        For         For
                         Parachutes
3                        Right to Adjourn Meeting               Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

ALEXANDER'S, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ALX                      CUSIP 014752109                        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 Steven Roth                      Mgmt           For        For         For
1.2                      Elect Thomas R. DiBenedetto            Mgmt           For        For         For
1.3                      Elect Wendy A. Silverstein             Mgmt           For        For         For
2                        2016 Omnibus Stock Plan                Mgmt           For        For         For
3                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ALXN                     CUSIP 015351109                        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 Leonard Bell                     Mgmt           For        For         For
2                        Elect Felix Baker                      Mgmt           For        For         For
3                        Elect David R. Brennan                 Mgmt           For        For         For
4                        Elect M. Michele Burns                 Mgmt           For        For         For
5                        Elect Christopher J. Coughlin          Mgmt           For        For         For
6                        Elect David Hallal                     Mgmt           For        For         For
7                        Elect John T. Mollen                   Mgmt           For        For         For
8                        Elect R. Douglas Norby                 Mgmt           For        For         For
9                        Elect Alvin S. Parven                  Mgmt           For        For         For
10                       Elect Andreas Rummelt                  Mgmt           For        For         For
11                       Elect Ann M. Veneman                   Mgmt           For        For         For
12                       Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
13                       Ratification of Auditor                Mgmt           For        For         For
14                       Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Right To Call A Special Meeting

---------------------------------------------------------------------------------------------------------------

ALLEGHANY CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
Y                        CUSIP 017175100                        04/22/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Karen Brenner                    Mgmt           For        For         For
2                        Elect John G. Foos                     Mgmt           For        For         For
3                        Ratification of Auditor                Mgmt           For        For         For
4                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE
SOLUTIONS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MDRX                     CUSIP 01988P108                        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 Paul M. Black                    Mgmt           For        For         For
2                        Elect Greg Garrison                    Mgmt           For        For         For
3                        Elect Jonathan J. Judge                Mgmt           For        For         For
4                        Elect Michael A. Klayko                Mgmt           For        For         For
5                        Elect Yancey L. Spruill                Mgmt           For        For         For
6                        Elect Dave B. Stevens                  Mgmt           For        For         For
7                        Elect David D. Stevens                 Mgmt           For        Against     Against
8                        Elect Ralph H. Thurman                 Mgmt           For        For         For
9                        Ratification of Auditor                Mgmt           For        For         For
10                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

ALLSTATE CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ALL                      CUSIP 020002101                        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 Kermit R. Crawford               Mgmt           For        For         For
2                        Elect Michael L. Eskew                 Mgmt           For        For         For
3                        Elect Herbert L. Henkel                Mgmt           For        For         For
4                        Elect Siddharth N. Mehta               Mgmt           For        For         For
5                        Elect Jacques P. Perold                Mgmt           For        For         For
6                        Elect Andrea Redmond                   Mgmt           For        For         For
7                        Elect John W. Rowe                     Mgmt           For        For         For
8                        Elect Judith A. Sprieser               Mgmt           For        For         For
9                        Elect Mary Alice Taylor                Mgmt           For        For         For
10                       Elect Thomas J. Wilson                 Mgmt           For        For         For
11                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
12                       Ratification of Auditor                Mgmt           For        For         For
13                       Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Independent Board Chairman
14                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Political Contributions and
                         Expenditures 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

---------------------------------------------------------------------------------------------------------------

AMDOCS LIMITED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
DOX                      CUSIP G02602103                        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 A. Minicucci              Mgmt           For        For         For
2                        Elect Adrian Gardner                   Mgmt           For        For         For
3                        Elect John T. McLennan                 Mgmt           For        For         For
4                        Elect Simon Olswang                    Mgmt           For        For         For
5                        Elect Zohar Zisapel                    Mgmt           For        For         For
6                        Elect Julian A. Brodsky                Mgmt           For        For         For
7                        Elect Clayton M. Christensen           Mgmt           For        Against     Against
8                        Elect Eli Gelman                       Mgmt           For        For         For
9                        Elect James S. Kahan                   Mgmt           For        For         For
10                       Elect Richard T.C. LeFave              Mgmt           For        For         For
11                       Elect Giora Yaron                      Mgmt           For        For         For
12                       Increase in Dividend                   Mgmt           For        For         For
13                       Accounts and Reports                   Mgmt           For        For         For
14                       Appointment of Auditor and             Mgmt           For        For         For
                         Authority to Set Fees






                                                                                       
---------------------------------------------------------------------------------------------------------------

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 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 EXPRESS COMPANY

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
AXP                      CUSIP 025816109                        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 Charlene Barshefsky              Mgmt           For        For         For
2                        Elect Ursula M. Burns                  Mgmt           For        For         For
3                        Elect Kenneth I. Chenault              Mgmt           For        For         For
4                        Elect Peter Chernin                    Mgmt           For        For         For
5                        Elect Ralph de la Vega                 Mgmt           For        For         For
6                        Elect Anne L. Lauvergeon               Mgmt           For        For         For
7                        Elect Micheal O. Leavitt               Mgmt           For        For         For
8                        Elect Theodore J. Leonsis              Mgmt           For        For         For
9                        Elect Richard C. Levin                 Mgmt           For        For         For
10                       Elect Samuel J. Palmisano              Mgmt           For        For         For
11                       Elect Daniel L. Vasella                Mgmt           For        For         For
12                       Elect Robert D. Walter                 Mgmt           For        For         For
13                       Elect Ronald A. Williams               Mgmt           For        For         For
14                       Ratification of Auditor                Mgmt           For        For         For
15                       Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
16                       Approval of the 2016 Incentive         Mgmt           For        Against     Against
                         Compensation Plan
17                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Employment Diversity Report
18                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Privacy and Data Security
19                       Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Right to Act by Written Consent
20                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Lobbying Report
21                       Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Independent Board Chairman

---------------------------------------------------------------------------------------------------------------

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 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

---------------------------------------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE
COMPANY

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ANAT                     CUSIP 028591105                        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 William C. Ansell                Mgmt           For        For         For
2                        Elect Arthur O. Dummer                 Mgmt           For        For         For
3                        Elect Frances A. Moody-Dahlberg        Mgmt           For        For         For
4                        Elect James P. Payne                   Mgmt           For        For         For
5                        Elect E.J. "Jere" Pederson             Mgmt           For        Against     Against
6                        Elect James E Pozzi                    Mgmt           For        For         For
7                        Elect James D. Yarbrough               Mgmt           For        Against     Against
8                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
9                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
AWR                      CUSIP 029899101                        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 Diana M. Bonta                   Mgmt           For        For         For
1.2                      Elect Lloyd E. Ross                    Mgmt           For        For         For
1.3                      Elect Robert J. Sprowls                Mgmt           For        For         For
2                        Approval of 2016 Stock Incentive       Mgmt           For        For         For
                         Plan
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
4                        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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

AMERISOURCE BERGEN CORP.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ABC                      CUSIP 03073E105                        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 Ornella Barra                    Mgmt           For        For         For
2                        Elect Steven H. Collis                 Mgmt           For        For         For
3                        Elect Douglas R. Conant                Mgmt           For        For         For
4                        Elect D. Mark Durcan                   Mgmt           For        For         For
5                        Elect Richard W. Gochnauer             Mgmt           For        For         For
6                        Elect Lon R. Greenberg                 Mgmt           For        For         For
7                        Elect Jane E. Henney                   Mgmt           For        For         For
8                        Elect Kathleen Hyle                    Mgmt           For        For         For
9                        Elect Michael J. Long                  Mgmt           For        For         For
10                       Elect Henry W. McGee                   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
                         Proxy Access






                                                                                       
---------------------------------------------------------------------------------------------------------------

AMETEK, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
AME                      CUSIP 031100100                        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 Ruby R. Chandy                   Mgmt           For        For         For
2                        Elect Steven W. Kohlhagen              Mgmt           For        For         For
3                        Approval of The Performance            Mgmt           For        Against     Against
                         Goals in 2011 Omnibus Incentive
                         Compensation Plan
4                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
5                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

AMGEN INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
AMGN                     CUSIP 031162100                        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 Baltimore                  Mgmt           For        For         For
2                        Elect Frank J. Biondi, Jr.             Mgmt           For        For         For
3                        Elect Robert A. Bradway                Mgmt           For        For         For
4                        Elect Francois de Carbonnel            Mgmt           For        For         For
5                        Elect Robert A. Eckert                 Mgmt           For        For         For
6                        Elect Greg C. Garland                  Mgmt           For        For         For
7                        Elect Fred Hassan                      Mgmt           For        For         For
8                        Elect Rebecca M. Henderson             Mgmt           For        For         For
9                        Elect Frank C. Herringer               Mgmt           For        For         For
10                       Elect Tyler Jacks                      Mgmt           For        For         For
11                       Elect Judith C. Pelham                 Mgmt           For        For         For
12                       Elect Ronald D. Sugar                  Mgmt           For        For         For
13                       Elect R. Sanders Williams              Mgmt           For        For         For
14                       Ratification of Auditor                Mgmt           For        For         For
15                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
16                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Counting Abstentions






                                                                                       
---------------------------------------------------------------------------------------------------------------

AMPHENOL CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
APH                      CUSIP 032095101                        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 Ronald P. Badie                  Mgmt           For        For         For
2                        Elect Stanley L. Clark                 Mgmt           For        For         For
3                        Elect David P. Falck                   Mgmt           For        For         For
4                        Elect Edward G. Jepsen                 Mgmt           For        For         For
5                        Elect Randall D. Ledford               Mgmt           For        For         For
6                        Elect Martin H. Loeffler               Mgmt           For        For         For
7                        Elect John R. Lord                     Mgmt           For        For         For
8                        Elect R. Adam Norwitt                  Mgmt           For        For         For
9                        Elect Diana G. Reardon                 Mgmt           For        For         For
10                       Ratification of Auditor                Mgmt           For        For         For
11                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
12                       Certificate Amendment Regarding        Mgmt           For        For         For
                         the Removal of Directors

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES,
INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
AFSI                     CUSIP 032359309                        12/15/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Special                  United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Increase of Authorized Common          Mgmt           For        Against     Against
                         Stock

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
AXE                      CUSIP 035290105                        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 James Blyth                      Mgmt           For        For         For
2                        Elect Frederic F. Brace                Mgmt           For        For         For
3                        Elect Linda Walker Bynoe               Mgmt           For        For         For
4                        Elect Robert J. Eck                    Mgmt           For        For         For
5                        Elect Robert W. Grubbs                 Mgmt           For        For         For
6                        Elect F. Philip Handy                  Mgmt           For        For         For
7                        Elect Melvyn N. Klein                  Mgmt           For        For         For
8                        Elect George Munoz                     Mgmt           For        For         For
9                        Elect Scott R. Peppet                  Mgmt           For        For         For
10                       Elect Valarie L. Sheppard              Mgmt           For        For         For
11                       Elect Stuart M. Sloan                  Mgmt           For        For         For
12                       Elect Samuel Zell                      Mgmt           For        For         For
13                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
14                       Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

ANSYS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ANSS                     CUSIP 03662Q105                        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 Ronald W. Hovsepian              Mgmt           For        For         For
2                        Elect Barbara V. Scherer               Mgmt           For        For         For
3                        Elect Michael C. Thurk                 Mgmt           For        For         For
4                        Amendment to the 1996 Stock            Mgmt           For        For         For
                         Option and Grant Plan
5                        Amendment to the Employee Stock        Mgmt           For        For         For
                         Purchase Plan
6                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
7                        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

---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

APTARGROUP, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ATR                      CUSIP 038336103                        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 Alain Chevassus                  Mgmt           For        For         For
1.2                      Elect Stephen J. Hagge                 Mgmt           For        For         For
1.3                      Elect Giovanna K. Monnas               Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        2016 Equity Incentive Plan             Mgmt           For        For         For
4                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ACGL                     CUSIP G0450A105                        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 L. Bunce, Jr.               Mgmt           For        For         For
2                        Elect Yiorgos Lillikas                 Mgmt           For        For         For
3                        Elect Deanna M. Mulligan               Mgmt           For        For         For
4                        Elect Eugene S. Sunshine               Mgmt           For        For         For
5                        Elect Mr. Al-Judaimi                   Mgmt           For        For         For
6                        Elect Mr. Al-Tawari                    Mgmt           For        For         For
7                        Elect Anthony Asquith                  Mgmt           For        For         For
8                        Elect Edgardo Balois                   Mgmt           For        For         For
9                        Elect Dennis R Brand                   Mgmt           For        For         For
10                       Elect Dominic Brannigan                Mgmt           For        For         For
11                       Elect Ian Britchfield                  Mgmt           For        For         For
12                       Elect Pierre Andre-Camps               Mgmt           For        For         For
13                       Elect Paul Cole                        Mgmt           For        For         For
14                       Elect Graham B.R. Collis               Mgmt           For        Abstain     Against
15                       Elect Michael Constantinides           Mgmt           For        For         For
16                       Elect William J. Cooney                Mgmt           For        For         For
17                       Elect Stephen J. Curley                Mgmt           For        For         For
18                       Elect Nick Denniston                   Mgmt           For        For         For
19                       Elect Michael Feetham                  Mgmt           For        For         For
20                       Elect Stephen Fogarty                  Mgmt           For        For         For
21                       Elect Steve Franklin                   Mgmt           For        For         For
22                       Elect Jann  Gardner                    Mgmt           For        For         For
23                       Elect Giuliano Giovannetti             Mgmt           For        For         For
24                       Elect Marc Grandisson                  Mgmt           For        For         For
25                       Electt Mrs. Hadjipapa                  Mgmt           For        For         For
26                       Elect Mr. Hadjipapas                   Mgmt           For        For         For
27                       Elect Mr. Hammer                       Mgmt           For        For         For
28                       Elect Ms. Hartman                      Mgmt           For        For         For
29                       Elect Mr. Hipkin                       Mgmt           For        For         For
30                       Elect Mr. Hutchings                    Mgmt           For        For         For
31                       Elect Mr. Iordanou                     Mgmt           For        For         For
32                       Elect Mr. Kamphuijs                    Mgmt           For        For         For
33                       Elect Ms. Kelly                        Mgmt           For        For         For
34                       Elect Mr. Kier                         Mgmt           For        For         For
35                       Elect Mr. Kittinger                    Mgmt           For        For         For
36                       Elect Mr. Konig                        Mgmt           For        For         For
37                       Elect Mrs. Li-Williams                 Mgmt           For        For         For
38                       Elect Mr. Lyons                        Mgmt           For        Abstain     Against
39                       Elect Mr. Mailloux                     Mgmt           For        For         For
40                       Elect Mr. Marangos                     Mgmt           For        For         For
41                       Elect Mr. Martin                       Mgmt           For        For         For
42                       Elect Mr. McDowell                     Mgmt           For        For         For
43                       Elect Mr. McElroy                      Mgmt           For        For         For
44                       Elect Mr. Mercado                      Mgmt           For        For         For
45                       Elect Mr. Morin                        Mgmt           For        For         For
46                       Elect Mr. Mulholland                   Mgmt           For        For         For
47                       Elect Mr. Nolan                        Mgmt           For        For         For
48                       Elect Mr. Papadopoulo                  Mgmt           For        For         For
49                       Elect Mr. Price                        Mgmt           For        For         For
50                       Elect Mrs. Quinn                       Mgmt           For        For         For
51                       Elect Mr. Rajeh                        Mgmt           For        For         For
52                       Elect Mr. Rippert                      Mgmt           For        For         For
53                       Elect Ms. Santamaria-Sena              Mgmt           For        For         For
54                       Elect Mr. Scace                        Mgmt           For        For         For
55                       Elect Mr. Scheuer                      Mgmt           For        For         For
56                       Elect Mr. Singh                        Mgmt           For        For         For
57                       Elect Mr. Smith                        Mgmt           For        For         For
58                       Elect Mr. Soares                       Mgmt           For        For         For
59                       Elect Mr. Stirling                     Mgmt           For        For         For
60                       Elect Mr. Sturgess                     Mgmt           For        For         For
61                       Elect Mr. Sullivan                     Mgmt           For        For         For
62                       Elect Mr. Taylor                       Mgmt           For        For         For
63                       Elect Mr. Totten                       Mgmt           For        For         For
64                       Elect Mr. Van Velzen                   Mgmt           For        For         For
65                       Elect Mr. Weatherstone                 Mgmt           For        For         For
66                       Elect Mr. Wolfe                        Mgmt           For        For         For
67                       Amendment to the 2007 Employee         Mgmt           For        For         For
                         Share Purchase Plan
68                       Adoption of Majority Vote for          Mgmt           For        For         For
                         Election of Directors
69                       Ratification of Auditor                Mgmt           For        For         For
70                       Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ADM                      CUSIP 039483102                        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 Alan L. Boeckmann                Mgmt           For        For         For
2                        Elect Mollie Hale Carter               Mgmt           For        For         For
3                        Elect Terrell K. Crews                 Mgmt           For        For         For
4                        Elect Pierre Dufour                    Mgmt           For        For         For
5                        Elect Donald E. Felsinger              Mgmt           For        For         For
6                        Elect Juan Luciano                     Mgmt           For        For         For
7                        Elect Antonio Maciel Neto              Mgmt           For        For         For
8                        Elect Patrick J. Moore                 Mgmt           For        For         For
9                        Elect Francisco Sanchez                Mgmt           For        For         For
10                       Elect Debra A. Sandler                 Mgmt           For        For         For
11                       Elect Daniel Shih                      Mgmt           For        For         For
12                       Elect Kelvin R. Westbrook              Mgmt           For        For         For
13                       Ratification of Auditor                Mgmt           For        For         For
14                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

ARISTA NETWORKS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ANET                     CUSIP 040413106                        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 Charles H. Giancarlo             Mgmt           For        For         For
1.2                      Elect Ann Mather                       Mgmt           For        For         For
1.3                      Elect Daniel Scheinman                 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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS
LIMITED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
AHL                      CUSIP G05384105                        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 Ronald Pressman                  Mgmt           For        For         For
1.2                      Elect Gordon Ireland                   Mgmt           For        For         For
1.3                      Elect Karl Mayr                        Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        2016 Stock Incentive Plan for          Mgmt           For        Against     Against
                         Non-Employee Directors
4                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
AZPN                     CUSIP 045327103                        12/11/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Gary E. Haroian                  Mgmt           For        Withhold    Against
1.2                      Elect Antonio Pietri                   Mgmt           For        For         For
2                        ADVISORY VOTE ON EXECUTIVE             Mgmt           For        For         For
                         COMPENSATION

---------------------------------------------------------------------------------------------------------------

ASSURANT, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
AIZ                      CUSIP 04621X108                        05/12/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Elaine D. Rosen                  Mgmt           For        For         For
2                        Elect Howard L. Carver                 Mgmt           For        For         For
3                        Elect Juan N. Cento                    Mgmt           For        For         For
4                        Elect Alan B. Colberg                  Mgmt           For        For         For
5                        Elect Elyse Douglas                    Mgmt           For        For         For
6                        Elect Lawrence V. Jackson              Mgmt           For        For         For
7                        Elect Charles J. Koch                  Mgmt           For        For         For
8                        Elect Jean-Paul L. Montupet            Mgmt           For        For         For
9                        Elect Paul J. Reilly                   Mgmt           For        For         For
10                       Elect Robert W. Stein                  Mgmt           For        For         For
11                       Ratification of Auditor                Mgmt           For        For         For
12                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
13                       Shareholder Proposal Regarding         ShrHoldr       For        For         For
                         Simple Majority Vote






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

AUTOZONE, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
AZO                      CUSIP 053332102                        12/16/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Douglas H. Brooks                Mgmt           For        For         For
2                        Elect Linda A. Goodspeed               Mgmt           For        For         For
3                        Elect Sue E. Gove                      Mgmt           For        For         For
4                        Elect Earl G. Graves, Jr.              Mgmt           For        For         For
5                        Elect Enderson Guimaraes               Mgmt           For        For         For
6                        Elect J.R. Hyde III                    Mgmt           For        For         For
7                        Elect D. Bryan Jordan                  Mgmt           For        For         For
8                        Elect W. Andrew McKenna                Mgmt           For        For         For
9                        Elect George R. Mrkonic, Jr.           Mgmt           For        For         For
10                       Elect Luis P. Nieto                    Mgmt           For        For         For
11                       Elect William C. Rhodes III            Mgmt           For        For         For
12                       Ratification of Auditor                Mgmt           For        For         For
13                       Amendment to 2011 Equity               Mgmt           For        For         For
                         Incentive Award Plan
14                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
15                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Political Spending






                                                                                       
---------------------------------------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
AVGO                     CUSIP Y0486S104                        11/10/2015                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                        Issuance of Shares w/o                 Mgmt           For        For         For
                         Preemptive Rights

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
AVY                      CUSIP 053611109                        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 Bradley Alford                   Mgmt           For        For         For
2                        Elect Anthony K. Anderson              Mgmt           For        For         For
3                        Elect Peter K. Barker                  Mgmt           For        For         For
4                        Elect Mitchell R. Butier               Mgmt           For        For         For
5                        Elect Ken Hicks                        Mgmt           For        For         For
6                        Elect David Pyott                      Mgmt           For        For         For
7                        Elect Dean Scarborough                 Mgmt           For        For         For
8                        Elect Patrick Siewert                  Mgmt           For        For         For
9                        Elect Julia Stewart                    Mgmt           For        For         For
10                       Elect Martha Sullivan                  Mgmt           For        For         For
11                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
12                       Ratification of Auditor                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






                                                                                       
---------------------------------------------------------------------------------------------------------------

BALL CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
BLL                      CUSIP 058498106                        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 Hanno C. Fiedler                 Mgmt           For        For         For
1.2                      Elect Georgia R. Nelson                Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

BALL CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
BLL                      CUSIP 058498106                        07/28/2015                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
2                        Right to Adjourn Meeting               Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

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 HAWAII CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
BOH                      CUSIP 062540109                        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 S. Haunani Apoliona              Mgmt           For        For         For
2                        Elect Mary G.F. Bitterman              Mgmt           For        For         For
3                        Elect Mark A. Burak                    Mgmt           For        For         For
4                        Elect Michael J. Chun                  Mgmt           For        For         For
5                        Elect Clinton R. Churchill             Mgmt           For        For         For
6                        Elect Peter S. Ho                      Mgmt           For        For         For
7                        Elect Robert A. Huret                  Mgmt           For        For         For
8                        Elect Kent T. Lucien                   Mgmt           For        Against     Against
9                        Elect Victor K. Nichols                Mgmt           For        For         For
10                       Elect Barbara J. Tanabe                Mgmt           For        For         For
11                       Elect Raymond P. Vara, Jr.             Mgmt           For        For         For
12                       Elect Robert W. Wo                     Mgmt           For        For         For
13                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
14                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

BANK OF NEW YORK MELLON
CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
BK                       CUSIP 064058100                        04/12/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Nicholas M. Donofrio             Mgmt           For        For         For
2                        Elect Joseph J. Echevarria             Mgmt           For        For         For
3                        Elect Edward P. Garden                 Mgmt           For        For         For
4                        Elect Jeffrey A. Goldstein             Mgmt           For        For         For
5                        Elect Gerald L. Hassell                Mgmt           For        For         For
6                        Elect John M. Hinshaw                  Mgmt           For        For         For
7                        Elect Edmund F. Kelly                  Mgmt           For        For         For
8                        Elect John A. Luke, Jr.                Mgmt           For        For         For
9                        Elect Mark A. Nordenberg               Mgmt           For        For         For
10                       Elect Catherine A. Rein                Mgmt           For        For         For
11                       Elect Samuel C. Scott III              Mgmt           For        For         For
12                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
13                       Approval of the 2016 Executive         Mgmt           For        For         For
                         Incentive Compensation Plan
14                       Ratification of Auditor                Mgmt           For        For         For
15                       Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Independent Board Chairman

---------------------------------------------------------------------------------------------------------------

BAXALTA INCORPORATED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
BXLT                     CUSIP 07177M103                        05/27/2016                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        For         For
2                        Advisory Vote on Golden                Mgmt           For        Against     Against
                         Parachutes
3                        Right to Adjourn Meeting               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

---------------------------------------------------------------------------------------------------------------

BB AND T CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
BBT                      CUSIP 054937107                        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 Jennifer S. Banner               Mgmt           For        For         For
2                        Elect K. David Boyer, Jr.              Mgmt           For        For         For
3                        Elect Anna R. Cablik                   Mgmt           For        For         For
4                        Elect James A. Faulkner                Mgmt           For        For         For
5                        Elect I. Patricia Henry                Mgmt           For        For         For
6                        Elect Eric C. Kendrick                 Mgmt           For        For         For
7                        Elect Kelly S. King                    Mgmt           For        For         For
8                        Elect Louis B. Lynn                    Mgmt           For        For         For
9                        Elect Edward C. Milligan               Mgmt           For        For         For
10                       Elect Charles A. Patton                Mgmt           For        For         For
11                       Elect Nido R. Qubein                   Mgmt           For        Against     Against
12                       Elect William J. Reuter                Mgmt           For        For         For
13                       Elect Tollie W. Rich, Jr.              Mgmt           For        For         For
14                       Elect Christine Sears                  Mgmt           For        For         For
15                       Elect Thomas E. Skains                 Mgmt           For        For         For
16                       Elect Thomas N. Thompson               Mgmt           For        For         For
17                       Elect Edwin H. Welch                   Mgmt           For        For         For
18                       Elect Stephen T. Williams              Mgmt           For        For         For
19                       Ratification of Auditor                Mgmt           For        For         For
20                       Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

BECTON, DICKINSON AND CO.

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

BEMIS COMPANY, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
BMS                      CUSIP 081437105                        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 William F. Austen                Mgmt           For        For         For
1.2                      Elect Ronald J. Floto                  Mgmt           For        For         For
1.3                      Elect Adele M. Gulfo                   Mgmt           For        For         For
1.4                      Elect David S. Haffner                 Mgmt           For        For         For
1.5                      Elect Timothy M. Manganello            Mgmt           For        For         For
1.6                      Elect William L. Mansfield             Mgmt           For        For         For
1.7                      Elect Arun Nayar                       Mgmt           For        For         For
1.8                      Elect Edward N. Perry                  Mgmt           For        For         For
1.9                      Elect David T. Szczupak                Mgmt           For        For         For
1.10                     Elect Holly A. Van Deursen             Mgmt           For        For         For
1.11                     Elect Philip G. Weaver                 Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
BIO                      CUSIP 090572207                        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 Louis Drapeau                    Mgmt           For        For         For
2                        Elect Robert M. Malchione              Mgmt           For        For         For
3                        Ratification of Auditor                Mgmt           For        For         For
4                        Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Proxy Access

---------------------------------------------------------------------------------------------------------------

BIO-TECHNE CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
TECH                     CUSIP 09073M104                        10/29/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Set the Number of Directors at         Mgmt           For        For         For
                         Nine
2                        Elect Robert V. Baumgartner            Mgmt           For        For         For
3                        Elect Charles A. Dinarello             Mgmt           For        For         For
4                        Elect John L. Higgins                  Mgmt           For        For         For
5                        Elect Karen A. Holbrook                Mgmt           For        For         For
6                        Elect Charles R. Kummeth               Mgmt           For        For         For
7                        Elect Roger C. Lucas                   Mgmt           For        For         For
8                        Elect Roland Nusse                     Mgmt           For        For         For
9                        Elect Randolph C. Steer                Mgmt           For        For         For
10                       Elect Harold Wiens                     Mgmt           For        For         For
11                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
12                       Amendment to 2010 Equity               Mgmt           For        For         For
                         Incentive Plan
13                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

BIOGEN INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
BIIB                     CUSIP 09062X103                        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 Alexander J. Denner              Mgmt           For        For         For
2                        Elect Caroline Dorsa                   Mgmt           For        For         For
3                        Elect Nancy L. Leaming                 Mgmt           For        For         For
4                        Elect Richard C. Mulligan              Mgmt           For        For         For
5                        Elect Robert W. Pangia                 Mgmt           For        For         For
6                        Elect Stelios Papadopoulos             Mgmt           For        For         For
7                        Elect Brian S. Posner                  Mgmt           For        For         For
8                        Elect Eric K. Rowinsky                 Mgmt           For        For         For
9                        Elect George A. Scangos                Mgmt           For        For         For
10                       Elect Lynn Schenk                      Mgmt           For        For         For
11                       Elect Stephen A. Sherwin               Mgmt           For        For         For
12                       Ratification of Auditor                Mgmt           For        For         For
13                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
BOKF                     CUSIP 05561Q201                        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 Alan S. Armstrong                Mgmt           For        For         For
1.2                      Elect C. Fred Ball, Jr.                Mgmt           For        For         For
1.3                      Elect Sharon J. Bell                   Mgmt           For        For         For
1.4                      Elect Peter C. Boylan, III             Mgmt           For        For         For
1.5                      Elect Steven G. Bradshaw               Mgmt           For        For         For
1.6                      Elect Chester Cadieux, III             Mgmt           For        For         For
1.7                      Elect Joseph W. Craft III              Mgmt           For        For         For
1.8                      Elect John W. Gibson                   Mgmt           For        For         For
1.9                      Elect David F. Griffin                 Mgmt           For        For         For
1.10                     Elect V. Burns Hargis                  Mgmt           For        For         For
1.11                     Elect Douglas D Hawthorne              Mgmt           For        For         For
1.12                     Elect Kimberley D. Henry               Mgmt           For        For         For
1.13                     Elect E. Carey Joullian, IV            Mgmt           For        For         For
1.14                     Elect George B. Kaiser                 Mgmt           For        For         For
1.15                     Elect Robert J. LaFortune              Mgmt           For        For         For
1.16                     Elect Stanley A. Lybarger              Mgmt           For        For         For
1.17                     Elect Steven J. Malcolm                Mgmt           For        For         For
1.18                     Elect E.C. Richards                    Mgmt           For        For         For
1.19                     Elect Michael C. Turpen                Mgmt           For        For         For
1.20                     Elect R.A. Walker                      Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

BOSTON 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

---------------------------------------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
BSX                      CUSIP 101137107                        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 Nelda J. Connors                 Mgmt           For        For         For
2                        Elect Charles J. Dockendorff           Mgmt           For        For         For
3                        Elect Donna A. James                   Mgmt           For        For         For
4                        Elect Kristina M. Johnson              Mgmt           For        For         For
5                        Elect Edward J. Ludwig                 Mgmt           For        For         For
6                        Elect Stephen P. MacMillan             Mgmt           For        For         For
7                        Elect Michael F. Mahoney               Mgmt           For        For         For
8                        Elect David J. Roux                    Mgmt           For        For         For
9                        Elect John E. Sununu                   Mgmt           For        For         For
10                       Elect Ellen M. Zane                    Mgmt           For        For         For
11                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
12                       Amendment to the 2011 Long-Term        Mgmt           For        Against     Against
                         Incentive Plan
13                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
EAT                      CUSIP 109641100                        10/29/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Elaine M. Boltz                  Mgmt           For        For         For
2                        Elect Joseph DePinto                   Mgmt           For        For         For
3                        Elect Harriet Edelman                  Mgmt           For        For         For
4                        Elect Michael A. George                Mgmt           For        For         For
5                        Elect William T. Giles                 Mgmt           For        For         For
6                        Elect Gerardo I. Lopez                 Mgmt           For        For         For
7                        Elect Jon L. Luther                    Mgmt           For        For         For
8                        Elect George R. Mrkonic, Jr.           Mgmt           For        For         For
9                        Elect Jose Luis Prado                  Mgmt           For        For         For
10                       Elect Wyman T. Roberts                 Mgmt           For        For         For
11                       Ratification of Auditor                Mgmt           For        For         For
12                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
13                       Reapproval of the Profit Sharing       Mgmt           For        For         For
                         Plan






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

BROADRIDGE FINANCIAL
SOLUTIONS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
BR                       CUSIP 11133T103                        11/12/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Leslie A. Brun                   Mgmt           For        For         For
2                        Elect Richard Daly                     Mgmt           For        For         For
3                        Elect Robert N. Duelks                 Mgmt           For        For         For
4                        Elect Richard J. Haviland              Mgmt           For        For         For
5                        Elect Brett A. Keller                  Mgmt           For        For         For
6                        Elect Stuart R. Levine                 Mgmt           For        For         For
7                        Elect Maura A. Markus                  Mgmt           For        For         For
8                        Elect Thomas J. Perna                  Mgmt           For        For         For
9                        Elect Alan J. Weber                    Mgmt           For        For         For
10                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
11                       Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

BROCADE COMMUNICATIONS
SYSTEMS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
BRCD                     CUSIP 111621306                        04/07/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Judy Bruner                      Mgmt           For        For         For
2                        Elect Lloyd Carney                     Mgmt           For        For         For
3                        Elect Renato A. DiPentima              Mgmt           For        For         For
4                        Elect Alan L. Earhart                  Mgmt           For        For         For
5                        Elect John W. Gerdelman                Mgmt           For        For         For
6                        Elect Kim C. Goodman                   Mgmt           For        For         For
7                        Elect David L. House                   Mgmt           For        For         For
8                        Elect L. William Krause                Mgmt           For        For         For
9                        Elect David E. Roberson                Mgmt           For        For         For
10                       Elect Sanjay Vaswani                   Mgmt           For        For         For
11                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
12                       Amendment to the 2009 Employee         Mgmt           For        For         For
                         Stock Purchase Plan
13                       Approval of an Exclusive Forum         Mgmt           For        For         For
                         Provision
14                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

BROWN & BROWN, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
BRO                      CUSIP 115236101                        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 J. Hyatt Brown                   Mgmt           For        For         For
1.2                      Elect Samuel P. Bell III               Mgmt           For        For         For
1.3                      Elect Hugh M. Brown                    Mgmt           For        For         For
1.4                      Elect J. Powell Brown                  Mgmt           For        For         For
1.5                      Elect Bradley Currey, Jr.              Mgmt           For        For         For
1.6                      Elect Theodore J. Hoepner              Mgmt           For        For         For
1.7                      Elect James S. Hunt                    Mgmt           For        For         For
1.8                      Elect Toni Jennings                    Mgmt           For        For         For
1.9                      Elect Timothy R.M. Main                Mgmt           For        Withhold    Against
1.10                     Elect H. Palmer Proctor, Jr.           Mgmt           For        For         For
1.11                     Elect Wendell S. Reilly                Mgmt           For        For         For
1.12                     Elect Chilton D. Varner                Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
4                        Re-approval of the performance         Mgmt           For        Against     Against
                         goals under the 2010 Stock
                         Incentive Plan
5                        Amendment to the 2010 Stock            Mgmt           For        Against     Against
                         Incentive Plan

---------------------------------------------------------------------------------------------------------------

BRUNSWICK CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
BC                       CUSIP 117043109                        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 Nolan D. Archibald               Mgmt           For        For         For
2                        Elect David C. Everitt                 Mgmt           For        For         For
3                        Elect Roger J. Wood                    Mgmt           For        For         For
4                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
5                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

BUNGE LIMITED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
BG                       CUSIP G16962105                        05/25/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Repeal of Classified Board             Mgmt           For        For         For
2.1                      Elect Paul Cornet de Ways Ruart        Mgmt           For        For         For
2.2                      Elect William Engels                   Mgmt           For        For         For
2.3                      Elect L. Patrick Lupo                  Mgmt           For        For         For
2.4                      Elect Soren Schroder                   Mgmt           For        For         For
3                        Ratification of Auditor                Mgmt           For        For         For
4                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
5                        2016 Equity Compensation Plan          Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CHRW                     CUSIP 12541W209                        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 Scott P. Anderson                Mgmt           For        For         For
2                        Elect Robert Ezrilov                   Mgmt           For        For         For
3                        Elect Wayne M. Fortun                  Mgmt           For        For         For
4                        Elect Mary J. Steele Guilfoile         Mgmt           For        For         For
5                        Elect Jodee A. Kozlak                  Mgmt           For        For         For
6                        Elect ReBecca Koenig Roloff            Mgmt           For        For         For
7                        Elect Brian P. Short                   Mgmt           For        Against     Against
8                        Elect James B. Stake                   Mgmt           For        For         For
9                        Elect John P. Wiehoff                  Mgmt           For        For         For
10                       Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
11                       Amendment to the 2013 Equity           Mgmt           For        For         For
                         Incentive Plan
12                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

C.R. BARD, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
BCR                      CUSIP 067383109                        04/20/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect David M. Barrett                 Mgmt           For        For         For
2                        Elect Marc C. Breslawsky               Mgmt           For        For         For
3                        Elect Robert M. Davis                  Mgmt           For        For         For
4                        Elect Herbert L. Henkel                Mgmt           For        For         For
5                        Elect John C. Kelly                    Mgmt           For        For         For
6                        Elect David F. Melcher                 Mgmt           For        For         For
7                        Elect Gail K. Naughton                 Mgmt           For        For         For
8                        Elect Timothy M. Ring                  Mgmt           For        For         For
9                        Elect Tommy G. Thompson                Mgmt           For        For         For
10                       Elect John H. Weiland                  Mgmt           For        For         For
11                       Elect Anthony Welters                  Mgmt           For        For         For
12                       Elect Tony L. White                    Mgmt           For        For         For
13                       Ratification of Auditor                Mgmt           For        For         For
14                       Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
15                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Giving Preference to Share
                         Repurchases

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CPB                      CUSIP 134429109                        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 Bennett Dorrance                 Mgmt           For        For         For
2                        Elect Randall W. Larrimore             Mgmt           For        For         For
3                        Elect Marc B. Lautenbach               Mgmt           For        For         For
4                        Elect Mary Alice D. Malone             Mgmt           For        For         For
5                        Elect Sara Mathew                      Mgmt           For        For         For
6                        Elect Denise M. Morrison               Mgmt           For        For         For
7                        Elect Charles R. Perrin                Mgmt           For        For         For
8                        Elect A. Barry Rand                    Mgmt           For        For         For
9                        Elect Nick Shreiber                    Mgmt           For        For         For
10                       Elect Tracey Travis                    Mgmt           For        For         For
11                       Elect Archbold D. van Beuren           Mgmt           For        For         For
12                       Elect Les C. Vinney                    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 2015 Long-Term             Mgmt           For        For         For
                         Incentive Plan

---------------------------------------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY
LIMITED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CP                       CUSIP 13645T100                        04/20/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Appointment of Auditor                 Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
3                        Frequency of Advisory Vote on          Mgmt           1 Year     1 Year      For
                         Executive Compensation
4.1                      Elect William A. Ackman                Mgmt           For        For         For
4.2                      Elect John Baird                       Mgmt           For        For         For
4.3                      Elect Isabelle Courville               Mgmt           For        For         For
4.4                      Elect Keith E. Creel                   Mgmt           For        For         For
4.5                      Elect E. Hunter Harrison               Mgmt           For        For         For
4.6                      Elect Rebecca MacDonald                Mgmt           For        For         For
4.7                      Elect Anthony R. Melman                Mgmt           For        For         For
4.8                      Elect Matthew H. Paull                 Mgmt           For        For         For
4.9                      Elect Andrew F. Reardon                Mgmt           For        For         For
5                        Approval of Section 162(m)             Mgmt           For        Against     Against
                         Incentive Plan






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CAH                      CUSIP 14149Y108                        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 David J. Anderson                Mgmt           For        For         For
2                        Elect Colleen F. Arnold                Mgmt           For        For         For
3                        Elect George S. Barrett                Mgmt           For        For         For
4                        Elect Carrie S. Cox                    Mgmt           For        For         For
5                        Elect Calvin Darden                    Mgmt           For        For         For
6                        Elect Bruce L. Downey                  Mgmt           For        For         For
7                        Elect Patricia A. Hemingway Hall       Mgmt           For        For         For
8                        Elect Clayton M. Jones                 Mgmt           For        For         For
9                        Elect Gregory B. Kenny                 Mgmt           For        Against     Against
10                       Elect Nancy Killefer                   Mgmt           For        For         For
11                       Elect David P. King                    Mgmt           For        For         For
12                       Ratification of Auditor                Mgmt           For        For         For
13                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CSL                      CUSIP 142339100                        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 Robin J. Adams                   Mgmt           For        For         For
2                        Elect D. Christian Koch                Mgmt           For        For         For
3                        Elect David A. Roberts                 Mgmt           For        For         For
4                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
5                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CASY                     CUSIP 147528103                        09/18/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Terry W. Handley                 Mgmt           For        For         For
1.2                      Elect William C. Kimball               Mgmt           For        For         For
1.3                      Elect Richard A. Wilkey                Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CBOE                     CUSIP 12503M108                        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 William J. Brodsky               Mgmt           For        For         For
2                        Elect James R. Boris                   Mgmt           For        For         For
3                        Elect Frank E. English Jr.             Mgmt           For        For         For
4                        Elect William M. Farrow III            Mgmt           For        For         For
5                        Elect Edward J. Fitzpatrick            Mgmt           For        For         For
6                        Elect Janet P. Froetscher              Mgmt           For        For         For
7                        Elect Jill R. Goodman                  Mgmt           For        For         For
8                        Elect R. Eden Martin                   Mgmt           For        For         For
9                        Elect Roderick A. Palmore              Mgmt           For        For         For
10                       Elect Susan M. Phillips                Mgmt           For        For         For
11                       Elect Samuel K. Skinner                Mgmt           For        For         For
12                       Elect Carole E. Stone                  Mgmt           For        For         For
13                       Elect Eugene S. Sunshine               Mgmt           For        Against     Against
14                       Elect Edward T. Tilly                  Mgmt           For        For         For
15                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
16                       Ratification of Auditor                Mgmt           For        For         For
17                       Amendment to the Long-Term             Mgmt           For        For         For
                         Incentive Plan






                                                                                       
---------------------------------------------------------------------------------------------------------------

CELGENE CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CELG                     CUSIP 151020104                        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 Robert J. Hugin                  Mgmt           For        For         For
1.2                      Elect Mark J. Alles                    Mgmt           For        For         For
1.3                      Elect Richard W. Barker                Mgmt           For        For         For
1.4                      Elect Michael W. Bonney                Mgmt           For        For         For
1.5                      Elect Michael D. Casey                 Mgmt           For        For         For
1.6                      Elect Carrie S. Cox                    Mgmt           For        For         For
1.7                      Elect Jacqualyn A. Fouse               Mgmt           For        For         For
1.8                      Elect Michael A. Friedman              Mgmt           For        For         For
1.9                      Elect Julia A. Haller                  Mgmt           For        For         For
1.10                     Elect Gilla Kaplan                     Mgmt           For        For         For
1.11                     Elect James J. Loughlin                Mgmt           For        For         For
1.12                     Elect Ernest Mario                     Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Amendment to the 2008 Stock            Mgmt           For        For         For
                         Incentive Plan
4                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
5                        Exclusive Forum Provision              Mgmt           For        Against     Against
6                        Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Right to Call a Special Meeting
7                        Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Proxy Access

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

CHILDRENS PLACE INC

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
PLCE                     CUSIP 168905107                        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 Jane T. Elfers                   Mgmt           For        For         For
2                        Elect John E. Bachman                  Mgmt           For        For         For
3                        Elect Susan Patricia Griffith          Mgmt           For        For         For
4                        Elect Joseph Gromek                    Mgmt           For        For         For
5                        Ratification of Auditor                Mgmt           For        For         For
6                        Re-Approval of the Performance         Mgmt           For        For         For
                         Criteria in 2011 Equity
                         Incentive Plan
7                        Increase of Authorized Common          Mgmt           For        For         For
                         Stock under Equity Incentive Plan
8                        Amendment to Charter to Permit         Mgmt           For        For         For
                         Shareholders to Call a Special
                         Meeting
9                        Elimination of Supermajority           Mgmt           For        For         For
                         Voting Requirements in the
                         Company's Charter
10                       Elimination of Supermajority           Mgmt           For        For         For
                         Voting Requirement in the
                         Company's Bylaws
11                       Amendment to Advance Notice            Mgmt           For        For         For
                         Provisions
12                       Amendment to Charter and Bylaws        Mgmt           For        For         For
                         Regarding Removal of Directors
13                       Amendment to Charter to Remove         Mgmt           For        For         For
                         Provisions Related to
                         Compromises with Creditors
14                       Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
15                       Transaction of Other Business          Mgmt           For        Against     Against

---------------------------------------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL,
INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CHH                      CUSIP 169905106                        04/22/2016                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 Stewart Bainum, Jr.              Mgmt           For        For         For
3                        Elect William L. Jews                  Mgmt           For        Against     Against
4                        Elect Stephen P. Joyce                 Mgmt           For        For         For
5                        Elect Monte J. M. Koch,                Mgmt           For        For         For
6                        Elect Liza K. Landsman                 Mgmt           For        For         For
7                        Elect Scott A Renschler                Mgmt           For        For         For
8                        Elect Ervin R. Shames                  Mgmt           For        For         For
9                        Elect Gordon A. Smith                  Mgmt           For        For         For
10                       Elect John P. Tague                    Mgmt           For        For         For
11                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
12                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CHD                      CUSIP 171340102                        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 Matthew T. Farrell               Mgmt           For        For         For
2                        Elect Bradley C. Irwin                 Mgmt           For        For         For
3                        Elect Penry W. Price                   Mgmt           For        For         For
4                        Elect Arthur B. Winkleblack            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                        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

---------------------------------------------------------------------------------------------------------------

CINTAS CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CTAS                     CUSIP 172908105                        10/14/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Gerald S. Adolph                 Mgmt           For        For         For
2                        Elect John F. Barrett                  Mgmt           For        For         For
3                        Elect Melanie W. Barstad               Mgmt           For        For         For
4                        Elect Richard T. Farmer                Mgmt           For        For         For
5                        Elect Scott D. Farmer                  Mgmt           For        For         For
6                        Elect James J. Johnson                 Mgmt           For        For         For
7                        Elect Robert J. Kohlhepp               Mgmt           For        For         For
8                        Elect Joseph M. Scaminace              Mgmt           For        For         For
9                        Elect Ronald W. Tysoe                  Mgmt           For        For         For
10                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
11                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CNA                      CUSIP 126117100                        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 Jose O. Montemayor               Mgmt           For        For         For
1.2                      Elect Thomas F. Motamed                Mgmt           For        For         For
1.3                      Elect Don M. Randel                    Mgmt           For        For         For
1.4                      Elect Joseph Rosenberg                 Mgmt           For        For         For
1.5                      Elect Andrew H. Tisch                  Mgmt           For        For         For
1.6                      Elect James S. Tisch                   Mgmt           For        For         For
1.7                      Elect Marvin Zonis                     Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
3                        Amendment to the Incentive             Mgmt           For        Against     Against
                         Compensation Plan
4                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

COACH, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
COH                      CUSIP 189754104                        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 David Denton                     Mgmt           For        For         For
2                        Elect Andrea Guerra                    Mgmt           For        For         For
3                        Elect Susan J. Kropf                   Mgmt           For        For         For
4                        Elect Victor Luis                      Mgmt           For        For         For
5                        Elect Ivan Menezes                     Mgmt           For        For         For
6                        Elect William R. Nuti                  Mgmt           For        For         For
7                        Elect Stephanie Tilenius               Mgmt           For        For         For
8                        Elect Jide J. Zeitlin                  Mgmt           For        Against     Against
9                        Ratification of Auditor                Mgmt           For        For         For
10                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
11                       Amendment to the Stock Incentive       Mgmt           For        Against     Against
                         Plan

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CCE                      CUSIP 19122T109                        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 Jan Bennink                      Mgmt           For        For         For
2                        Elect John F. Brock                    Mgmt           For        For         For
3                        Elect Calvin Darden                    Mgmt           For        For         For
4                        Elect L. Phillip Humann                Mgmt           For        For         For
5                        Elect Orrin H. Ingram II               Mgmt           For        For         For
6                        Elect Thomas H. Johnson                Mgmt           For        For         For
7                        Elect Veronique Morali                 Mgmt           For        For         For
8                        Elect Andrea L. Saia                   Mgmt           For        For         For
9                        Elect Garry Watts                      Mgmt           For        For         For
10                       Elect Curtis R. Welling                Mgmt           For        For         For
11                       Elect Phoebe A. Wood                   Mgmt           For        For         For
12                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
13                       Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CCE                      CUSIP 19122T109                        05/24/2016                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                        Approve Articles Providing for         Mgmt           For        For         For
                         Initial Terms of Independent
                         Non-Executive Directors, the
                         Chairman, and the CEO
3                        Right to Adjourn Meeting               Mgmt           For        For         For
4                        Advisory Vote on Golden                Mgmt           For        For         For
                         Parachutes






                                                                                       
---------------------------------------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS
CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CTSH                     CUSIP 192446102                        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 Zein Abdalla                     Mgmt           For        For         For
2                        Elect Maureen Breakiron-Evans          Mgmt           For        For         For
3                        Elect Jonathan  Chadwick               Mgmt           For        For         For
4                        Elect Francisco D'Souza                Mgmt           For        For         For
5                        Elect John N. Fox, Jr.                 Mgmt           For        For         For
6                        Elect John E. Klein                    Mgmt           For        For         For
7                        Elect Leo S. Mackay, Jr.               Mgmt           For        For         For
8                        Elect Lakshmi Narayanan                Mgmt           For        For         For
9                        Elect Michael Patsalos-Fox             Mgmt           For        For         For
10                       Elect Robert E. Weissman               Mgmt           For        For         For
11                       Elect Thomas M. Wendel                 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 Act by Written Consent

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

COMERICA INCORPORATED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CMA                      CUSIP 200340107                        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 Ralph W. Babb, Jr.               Mgmt           For        For         For
2                        Elect Roger A. Cregg                   Mgmt           For        For         For
3                        Elect T. Kevin DeNicola                Mgmt           For        For         For
4                        Elect Jacqueline P. Kane               Mgmt           For        For         For
5                        Elect Richard G. Lindner               Mgmt           For        For         For
6                        Elect Alfred A. Piergallini            Mgmt           For        For         For
7                        Elect Robert S. Taubman                Mgmt           For        For         For
8                        Elect Reginald M. Turner, Jr.          Mgmt           For        For         For
9                        Elect Nina G. Vaca                     Mgmt           For        For         For
10                       Ratification of Auditor                Mgmt           For        For         For
11                       Approval of the 2016 Management        Mgmt           For        For         For
                         Incentive Plan
12                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CBSH                     CUSIP 200525103                        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 Earl H. Devanny, III             Mgmt           For        For         For
1.2                      Elect Benjamin F. Rassieur, III        Mgmt           For        For         For
1.3                      Elect Todd R. Schnuck                  Mgmt           For        For         For
1.4                      Elect Andrew C. Taylor                 Mgmt           For        Withhold    Against
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

---------------------------------------------------------------------------------------------------------------

COMMUNICATIONS SALES & LEASING
INC

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CSAL                     CUSIP 20341J104                        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 Jennifer S. Banner               Mgmt           For        For         For
2                        Elect Francis X. Frantz                Mgmt           For        For         For
3                        Elect Kenneth A. Gunderman             Mgmt           For        For         For
4                        Elect David L. Solomon                 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
7                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

COMPASS MINERALS
INTERNATIONAL, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CMP                      CUSIP 20451N101                        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 Eric Ford                        Mgmt           For        For         For
2                        Elect Francis J. Malecha               Mgmt           For        For         For
3                        Elect Paul S. Williams                 Mgmt           For        For         For
4                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
5                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

CONAGRA FOODS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CAG                      CUSIP 205887102                        09/25/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Bradley A. Alford                Mgmt           For        For         For
1.2                      Elect Thomas K. Brown                  Mgmt           For        For         For
1.3                      Elect Stephen G. Butler                Mgmt           For        For         For
1.4                      Elect Sean M. Connolly                 Mgmt           For        For         For
1.5                      Elect Steven F. Goldstone              Mgmt           For        For         For
1.6                      Elect Joie A. Gregor                   Mgmt           For        For         For
1.7                      Elect Rajive Johri                     Mgmt           For        For         For
1.8                      Elect William G. Jurgensen             Mgmt           For        For         For
1.9                      Elect Richard H. Lenny                 Mgmt           For        For         For
1.10                     Elect Ruth Ann Marshall                Mgmt           For        For         For
1.11                     Elect Timothy R. McLevish              Mgmt           For        For         For
1.12                     Elect Andrew J. Schindler              Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

CONOCOPHILLIPS

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
COP                      CUSIP 20825C104                        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 Richard L. Armitage              Mgmt           For        For         For
2                        Elect Richard H. Auchinleck            Mgmt           For        For         For
3                        Elect Charles E. Bunch                 Mgmt           For        Against     Against
4                        Elect James E. Copeland, Jr.           Mgmt           For        For         For
5                        Elect John V. Faraci                   Mgmt           For        For         For
6                        Elect Jody L Freeman                   Mgmt           For        For         For
7                        Elect Gay Huey Evans                   Mgmt           For        For         For
8                        Elect Ryan M. Lance                    Mgmt           For        For         For
9                        Elect Arjun N. Murti                   Mgmt           For        For         For
10                       Elect Robert A. Niblock                Mgmt           For        For         For
11                       Elect Harald J. Norvik                 Mgmt           For        For         For
12                       Ratification of Auditor                Mgmt           For        For         For
13                       Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
14                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Lobbying Report
15                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Reserves Metrics in Executive
                         Compensation

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
STZ                      CUSIP 21036P108                        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 Jerry Fowden                     Mgmt           For        For         For
1.2                      Elect Barry A. Fromberg                Mgmt           For        For         For
1.3                      Elect Robert L. Hanson                 Mgmt           For        For         For
1.4                      Elect Ernesto M. Hernandez             Mgmt           For        For         For
1.5                      Elect James A. Locke III               Mgmt           For        Withhold    Against
1.6                      Elect Richard Sands                    Mgmt           For        For         For
1.7                      Elect Robert Sands                     Mgmt           For        For         For
1.8                      Elect Judy A. Schmeling                Mgmt           For        For         For
1.9                      Elect Keith E. Wandell                 Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

COOPER COMPANIES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
COO                      CUSIP 216648402                        03/14/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect A. Thomas Bender                 Mgmt           For        For         For
2                        Elect Michael H. Kalkstein             Mgmt           For        For         For
3                        Elect Jody S. Lindell                  Mgmt           For        For         For
4                        Elect Gary S. Petersmeyer              Mgmt           For        For         For
5                        Elect Allan E. Rubenstein              Mgmt           For        For         For
6                        Elect Robert S. Weiss                  Mgmt           For        For         For
7                        Elect Stanley Zinberg                  Mgmt           For        For         For
8                        Ratification of Auditor                Mgmt           For        For         For
9                        Amendment to the 2007 Long-Term        Mgmt           For        For         For
                         Incentive Plan
10                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

COOPER-STANDARD HOLDINGS INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CPS                      CUSIP 21676P103                        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 Glenn R. August                  Mgmt           For        For         For
1.2                      Elect Jeffrey S. Edwards               Mgmt           For        For         For
1.3                      Elect Sean O. Mahoney                  Mgmt           For        Withhold    Against
1.4                      Elect David J. Mastrocola              Mgmt           For        For         For
1.5                      Elect Justin E. Mirro                  Mgmt           For        For         For
1.6                      Elect Robert J. Remenar                Mgmt           For        For         For
1.7                      Elect Sonya F. Sepahban                Mgmt           For        For         For
1.8                      Elect Thomas W. Sidlik                 Mgmt           For        Withhold    Against
1.9                      Elect Stephen A. Van Oss               Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

COPART, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CPRT                     CUSIP 217204106                        12/02/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Willis J. Johnson                Mgmt           For        For         For
1.2                      Elect A. Jayson Adair                  Mgmt           For        For         For
1.3                      Elect Matt Blunt                       Mgmt           For        For         For
1.4                      Elect Steven D. Cohan                  Mgmt           For        Withhold    Against
1.5                      Elect Daniel J. Englander              Mgmt           For        Withhold    Against
1.6                      Elect James E. Meeks                   Mgmt           For        Withhold    Against
1.7                      Elect Vincent W. Mitz                  Mgmt           For        Withhold    Against
1.8                      Elect Thomas N. Tryforos               Mgmt           For        Withhold    Against
2                        Increase of Authorized Common          Mgmt           For        For         For
                         Stock
3                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
4                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CORE                     CUSIP 218681104                        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 Robert A. Allen                  Mgmt           For        For         For
2                        Elect Stuart W. Booth                  Mgmt           For        For         For
3                        Elect Gary F. Colter                   Mgmt           For        For         For
4                        Elect Robert G. Gross                  Mgmt           For        For         For
5                        Elect Thomas B. Perkins                Mgmt           For        For         For
6                        Elect Harvey L. Tepner                 Mgmt           For        For         For
7                        Elect Randolph I. Thornton             Mgmt           For        For         For
8                        Elect J. Michael Walsh                 Mgmt           For        For         For
9                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
10                       Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
COST                     CUSIP 22160K105                        01/29/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Hamilton E. James                Mgmt           For        Withhold    Against
1.2                      Elect W. Craig Jelinek                 Mgmt           For        Withhold    Against
1.3                      Elect John W. Stanton                  Mgmt           For        For         For
1.4                      Elect Maggie Wilderotter               Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
4                        Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Proxy Access

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

CRAY INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CRAY                     CUSIP 225223304                        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 Prithviraj Banerjee              Mgmt           For        For         For
1.2                      Elect Martin J. Homlish                Mgmt           For        For         For
1.3                      Elect Stephen C. Kiely                 Mgmt           For        For         For
1.4                      Elect Sally G. Narodick                Mgmt           For        For         For
1.5                      Elect Daniel C. Regis                  Mgmt           For        For         For
1.6                      Elect Max L. Schireson                 Mgmt           For        For         For
1.7                      Elect Brian V. Turner                  Mgmt           For        For         For
1.8                      Elect Peter J. Ungaro                  Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Amendment to Stock Option Plan         Mgmt           For        Against     Against
4                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation

---------------------------------------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CCK                      CUSIP 228368106                        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 Jenne K. Britell                 Mgmt           For        For         For
1.2                      Elect John W. Conway                   Mgmt           For        For         For
1.3                      Elect Timothy J. Donahue               Mgmt           For        For         For
1.4                      Elect Arnold W. Donald                 Mgmt           For        For         For
1.5                      Elect William G. Little                Mgmt           For        For         For
1.6                      Elect Hans J. Loliger                  Mgmt           For        For         For
1.7                      Elect James H. Miller                  Mgmt           For        For         For
1.8                      Elect Josef M. Muller                  Mgmt           For        For         For
1.9                      Elect Thomas A. Ralph                  Mgmt           For        For         For
1.10                     Elect Caesar F. Sweitzer               Mgmt           For        For         For
1.11                     Elect Jim L. Turner                    Mgmt           For        For         For
1.12                     Elect William S. Urkiel                Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         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

---------------------------------------------------------------------------------------------------------------

CULLEN FROST BANKERS INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CFR                      CUSIP 229899109                        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 R. Denny Alexander               Mgmt           For        Against     Against
2                        Elect Carlos Alvarez                   Mgmt           For        For         For
3                        Elect Chris Avery                      Mgmt           For        For         For
4                        Elect Royce S. Caldwell                Mgmt           For        For         For
5                        Elect Crawford H. Edwards              Mgmt           For        For         For
6                        Elect Ruben M. Escobedo                Mgmt           For        For         For
7                        Elect Patrick B. Frost                 Mgmt           For        For         For
8                        Elect Phillip D. Green                 Mgmt           For        For         For
9                        Elect David J. Haemisegger             Mgmt           For        For         For
10                       Elect Karen E. Jennings                Mgmt           For        For         For
11                       Elect Richard M. Kleberg III           Mgmt           For        For         For
12                       Elect Charles W. Matthews              Mgmt           For        For         For
13                       Elect Ida Clement Steen                Mgmt           For        For         For
14                       Elect Horace Wilkins, Jr.              Mgmt           For        For         For
15                       Elect Jack Wood                        Mgmt           For        For         For
16                       Ratification of Auditor                Mgmt           For        For         For
17                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

CVR ENERGY, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
CVI                      CUSIP 12662P108                        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 Bob G. Alexander                 Mgmt           For        For         For
1.2                      Elect SungHwan Cho                     Mgmt           For        Withhold    Against
1.3                      Elect Jonathan Frates                  Mgmt           For        For         For
1.4                      Elect Carl C. Icahn                    Mgmt           For        For         For
1.5                      Elect Andrew Langham                   Mgmt           For        For         For
1.6                      Elect John J. Lipinski                 Mgmt           For        For         For
1.7                      Elect Stephen Mongillo                 Mgmt           For        For         For
1.8                      Elect James M. Strock                  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 Performance          Mgmt           For        For         For
                         Incentive Plan






                                                                                       
---------------------------------------------------------------------------------------------------------------

CVS HEALTH CORP

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

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
DRI                      CUSIP 237194105                        09/17/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Margaret Shan Atkins             Mgmt           For        For         For
1.2                      Elect Jean M. Birch                    Mgmt           For        For         For
1.3                      Elect Bradley D. Blum                  Mgmt           For        For         For
1.4                      Elect James P. Fogarty                 Mgmt           For        For         For
1.5                      Elect Cynthia T. Jamison               Mgmt           For        For         For
1.6                      Elect Eugene I. Lee, Jr.               Mgmt           For        For         For
1.7                      Elect William H. Lenehan               Mgmt           For        For         For
1.8                      Elect Lionel L. Nowell III             Mgmt           For        For         For
1.9                      Elect William S. Simon                 Mgmt           For        For         For
1.10                     Elect Jeffrey C. Smith                 Mgmt           For        For         For
1.11                     Elect Charles M. Sonsteby              Mgmt           For        For         For
1.12                     Elect Alan N. Stillman                 Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For
4                        Reduce Voting Requirement to           Mgmt           For        For         For
                         Call a Special Meeting
5                        Elimination of Supermajority           Mgmt           For        For         For
                         Voting Requirement for
                         Shareholder Amendments to
                         Provisions of the Charter
6                        Elimination of Supermajority           Mgmt           For        For         For
                         Voting Requirement for
                         Shareholders to Remove Directors
                         for Cause
7                        Elimination of Supermajority           Mgmt           For        For         For
                         Voting Requirement for Certain
                         Business Combinations with
                         Interested Shareholders
8                        Ratify an Exclusive Forum              Mgmt           For        Against     Against
                         Provision
9                        2015 Omnibus Incentive Plan            Mgmt           For        For         For
10                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Lobbying Report

---------------------------------------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
DVA                      CUSIP 23918K108                        06/20/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Pamela M. Arway                  Mgmt           For        For         For
2                        Elect Charles G. Berg                  Mgmt           For        For         For
3                        Elect Carol Anthony Davidson           Mgmt           For        For         For
4                        Elect Barbara J. Desoer                Mgmt           For        For         For
5                        Elect Paul J. Diaz                     Mgmt           For        For         For
6                        Elect Peter T. Grauer                  Mgmt           For        For         For
7                        Elect John M. Nehra                    Mgmt           For        For         For
8                        Elect William L. Roper                 Mgmt           For        For         For
9                        Elect Kent J. Thiry                    Mgmt           For        For         For
10                       Elect Roger J. Valine                  Mgmt           For        For         For
11                       Ratification of Auditor                Mgmt           For        For         For
12                       Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
13                       Approval of Amendments to              Mgmt           For        For         For
                         Implement Proxy Access
14                       Amendment to the Employee Stock        Mgmt           For        For         For
                         Purchase Plan
15                       Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Right to Act by Written Consent






                                                                                       
---------------------------------------------------------------------------------------------------------------

DEERE AND COMPANY

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
DE                       CUSIP 244199105                        02/24/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Samuel R. Allen                  Mgmt           For        For         For
2                        Elect Crandall C. Bowles               Mgmt           For        For         For
3                        Elect Vance D. Coffman                 Mgmt           For        For         For
4                        Elect Dipak C. Jain                    Mgmt           For        For         For
5                        Elect Michael O. Johanns               Mgmt           For        For         For
6                        Elect Clayton M. Jones                 Mgmt           For        For         For
7                        Elect Brian M. Krzanich                Mgmt           For        For         For
8                        Elect Gregory R. Page                  Mgmt           For        For         For
9                        Elect Sherry M. Smith                  Mgmt           For        For         For
10                       Elect Dmitri L. Stockton               Mgmt           For        For         For
11                       Elect Sheila G. Talton                 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
                         Proxy Access
15                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Net Zero Greenhouse Gas Emissions
16                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Corporate Values in Political
                         Spending

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
XRAY                     CUSIP 249030107                        01/11/2016                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                        Amendments to Certificate of           Mgmt           For        For         For
                         Incorporation to Reflect Merger
3                        Advisory Vote on Golden                Mgmt           For        For         For
                         Parachutes
4                        2016 Omnibus Incentive Plan            Mgmt           For        For         For
5                        Right to Adjourn Meeting               Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

DENTSPLY SIRONA INC

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
XRAY                     CUSIP 24906P109                        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 Michael C. Alfano                Mgmt           For        Against     Against
2                        Elect David K. Beecken                 Mgmt           For        For         For
3                        Elect Eric K. Brandt                   Mgmt           For        For         For
4                        Elect Michael J. Coleman               Mgmt           For        For         For
5                        Elect Willie A. Deese                  Mgmt           For        For         For
6                        Elect Thomas Jetter                    Mgmt           For        For         For
7                        Elect Arthur D. Kowaloff               Mgmt           For        For         For
8                        Elect Harry M. Jansen Kraemer,         Mgmt           For        For         For
                         Jr.
9                        Elect Francis J. Lunger                Mgmt           For        For         For
10                       Elect Jeffrey T. Slovin                Mgmt           For        For         For
11                       Elect Bret W. Wise                     Mgmt           For        For         For
12                       Ratification of Auditor                Mgmt           For        For         For
13                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

DICK'S SPORTING GOODS INC

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
DKS                      CUSIP 253393102                        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 Mark J. Barrenechea              Mgmt           For        For         For
2                        Elect Emanuel Chirico                  Mgmt           For        For         For
3                        Elect Allen R. Weiss                   Mgmt           For        For         For
4                        Ratification of Auditor                Mgmt           For        For         For
5                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
DFS                      CUSIP 254709108                        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 Jeffrey S. Aronin                Mgmt           For        For         For
2                        Elect Mary K. Bush                     Mgmt           For        For         For
3                        Elect Gregory C. Case                  Mgmt           For        For         For
4                        Elect Candace H. Duncan                Mgmt           For        For         For
5                        Elect Joseph F. Eazor                  Mgmt           For        For         For
6                        Elect Cynthia A. Glassman              Mgmt           For        For         For
7                        Elect Richard H. Lenny                 Mgmt           For        For         For
8                        Elect Thomas G. Maheras                Mgmt           For        For         For
9                        Elect Michael H. Moskow                Mgmt           For        For         For
10                       Elect David W. Nelms                   Mgmt           For        For         For
11                       Elect Mark A. Thierer                  Mgmt           For        For         For
12                       Elect Lawrence A. Weinbach             Mgmt           For        Against     Against
13                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
14                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
DLB                      CUSIP 25659T107                        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 Kevin Yeaman                     Mgmt           For        For         For
1.2                      Elect Peter Gotcher                    Mgmt           For        For         For
1.3                      Elect Micheline Chau                   Mgmt           For        For         For
1.4                      Elect David Dolby                      Mgmt           For        For         For
1.5                      Elect Nicholas Donatiello, Jr.         Mgmt           For        For         For
1.6                      Elect Bill Jasper                      Mgmt           For        For         For
1.7                      Elect Simon Segars                     Mgmt           For        For         For
1.8                      Elect Roger S. Siboni                  Mgmt           For        For         For
1.9                      Elect Avadis Tevanian, Jr.             Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
DG                       CUSIP 256677105                        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 Warren F. Bryant                 Mgmt           For        For         For
2                        Elect Michael M. Calbert               Mgmt           For        For         For
3                        Elect Sandra B. Cochran                Mgmt           For        Against     Against
4                        Elect Patricia Fili-Krushel            Mgmt           For        For         For
5                        Elect Paula A. Price                   Mgmt           For        For         For
6                        Elect William C. Rhodes III            Mgmt           For        For         For
7                        Elect David B. Rickard                 Mgmt           For        For         For
8                        Elect Todd J. Vasos                    Mgmt           For        For         For
9                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
DPZ                      CUSIP 25754A201                        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 David A. Brandon                 Mgmt           For        For         For
1.2                      Elect C. Andrew Ballard                Mgmt           For        For         For
1.3                      Elect Andrew B. Balson                 Mgmt           For        For         For
1.4                      Elect Diana F. Cantor                  Mgmt           For        For         For
1.5                      Elect J. Patrick Doyle                 Mgmt           For        For         For
1.6                      Elect Richard L. Federico              Mgmt           For        For         For
1.7                      Elect James A. Goldman                 Mgmt           For        For         For
1.8                      Elect Gregory A. Trojan                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
                         Sustainable Forestry Report

---------------------------------------------------------------------------------------------------------------

DOMTAR CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
UFS                      CUSIP 257559203                        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 Giannella Alvarez                Mgmt           For        For         For
2                        Elect Robert E Apple                   Mgmt           For        For         For
3                        Elect Louis P. Gignac                  Mgmt           For        For         For
4                        Elect David J. Illingworth             Mgmt           For        For         For
5                        Elect Brian M. Levitt                  Mgmt           For        For         For
6                        Elect David G. Maffucci                Mgmt           For        For         For
7                        Elect Domenic Pilla                    Mgmt           For        For         For
8                        Elect Robert J. Steacy                 Mgmt           For        For         For
9                        Elect Pamela B. Strobel                Mgmt           For        For         For
10                       Elect Denis A. Turcotte                Mgmt           For        For         For
11                       Elect John D. Williams                 Mgmt           For        For         For
12                       Elect Mary A. Winston                  Mgmt           For        For         For
13                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
14                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
DCI                      CUSIP 257651109                        12/22/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Andrew Cecere                    Mgmt           For        For         For
1.2                      Elect William M. Cook                  Mgmt           For        For         For
1.3                      Elect James J. Owens                   Mgmt           For        For         For
1.4                      Elect Trudy A. Rautio                  Mgmt           For        For         For
2                        Amendment to the 2010 Master           Mgmt           For        Against     Against
                         Stock Incentive Plan
3                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

DOVER CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
DOV                      CUSIP 260003108                        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 Peter T. Francis                 Mgmt           For        For         For
2                        Elect Kristiane C. Graham              Mgmt           For        For         For
3                        Elect Michael F. Johnston              Mgmt           For        For         For
4                        Elect Robert A. Livingston             Mgmt           For        For         For
5                        Elect Richard K. Lochridge             Mgmt           For        For         For
6                        Elect Bernard G. Rethore               Mgmt           For        For         For
7                        Elect Michael B. Stubbs                Mgmt           For        For         For
8                        Elect Stephen M. Todd                  Mgmt           For        For         For
9                        Elect Stephen K. Wagner                Mgmt           For        For         For
10                       Elect Keith E. Wandell                 Mgmt           For        For         For
11                       Elect Mary A. Winston                  Mgmt           For        For         For
12                       Ratification of Auditor                Mgmt           For        For         For
13                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
14                       Right to Act by Written Consent        Mgmt           For        For         For
15                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Proxy Access






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

DRIL-QUIP, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
DRQ                      CUSIP 262037104                        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 Alexander P. Shukis              Mgmt           For        For         For
2                        Elect Terence B. Jupp                  Mgmt           For        For         For
3                        Ratification of Auditor                Mgmt           For        For         For
4                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

DST SYSTEMS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
DST                      CUSIP 233326107                        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 Joseph C. Antonellis             Mgmt           For        For         For
1.2                      Elect Stephen C. Hooley                Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

DUN AND BRADSTREET CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
DNB                      CUSIP 26483E100                        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 Robert P. Carrigan               Mgmt           For        For         For
2                        Elect Cindy  Christy                   Mgmt           For        For         For
3                        Elect Christopher J. Coughlin          Mgmt           For        For         For
4                        Elect L. Gordon Crovitz                Mgmt           For        For         For
5                        Elect James N. Fernandez               Mgmt           For        For         For
6                        Elect Paul R. Garcia                   Mgmt           For        For         For
7                        Elect Anastassia Lauterbach            Mgmt           For        For         For
8                        Elect Thomas J. Manning                Mgmt           For        For         For
9                        Elect Randall D. Mott                  Mgmt           For        For         For
10                       Elect Judith A. Reinsdorf              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 Covered               Mgmt           For        For         For
                         Employee Incentive Plan






                                                                                       
---------------------------------------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
DNKN                     CUSIP 265504100                        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 Raul Alvarez                     Mgmt           For        For         For
1.2                      Elect Anthony DiNovi                   Mgmt           For        For         For
1.3                      Elect Nigel Travis                     Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND
COMPANY

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
DD                       CUSIP 263534109                        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 Lamberto  Andreotti              Mgmt           For        For         For
2                        Elect Edward D. Breen                  Mgmt           For        For         For
3                        Elect Robert A. Brown                  Mgmt           For        For         For
4                        Elect Alexander M. Cutler              Mgmt           For        For         For
5                        Elect Eleuthere I. du Pont             Mgmt           For        For         For
6                        Elect James L. Gallogly                Mgmt           For        For         For
7                        Elect Marillyn A. Hewson               Mgmt           For        For         For
8                        Elect Lois D. Juliber                  Mgmt           For        For         For
9                        Elect Ulf M. Schneider                 Mgmt           For        For         For
10                       Elect Lee M. Thomas                    Mgmt           For        For         For
11                       Elect Patrick J. Ward                  Mgmt           For        For         For
12                       Amendment to the Equity and            Mgmt           For        Against     Against
                         Incentive Plan
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
                         Employee Board Advisory Position
16                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Sustainable Forestry Report
17                       Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Accident Risk Reduction Report






                                                                                       
---------------------------------------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
EWBC                     CUSIP 27579R104                        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 Molly Campbell                   Mgmt           For        For         For
1.2                      Elect Iris S. Chan                     Mgmt           For        For         For
1.3                      Elect Rudolph I. Estrada               Mgmt           For        For         For
1.4                      Elect Paul H. Irving                   Mgmt           For        For         For
1.5                      Elect John M. Lee                      Mgmt           For        For         For
1.6                      Elect Herman Y. Li                     Mgmt           For        For         For
1.7                      Elect Jack C. Liu                      Mgmt           For        For         For
1.8                      Elect Dominic Ng                       Mgmt           For        For         For
1.9                      Elect Keith W. Renken                  Mgmt           For        For         For
1.10                     Elect Lester M. Sussman                Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        2016 Stock Incentive Plan              Mgmt           For        For         For
4                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

EBAY INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
EBAY                     CUSIP 278642103                        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 Fred D. Anderson Jr.             Mgmt           For        For         For
2                        Elect Edward W. Barnholt               Mgmt           For        For         For
3                        Elect Anthony J. Bates                 Mgmt           For        For         For
4                        Elect Bonnie S. Hammer                 Mgmt           For        For         For
5                        Elect Kathleen C. Mitic                Mgmt           For        For         For
6                        Elect Pierre M. Omidyar                Mgmt           For        For         For
7                        Elect Paul S. Pressler                 Mgmt           For        For         For
8                        Elect Robert H. Swan                   Mgmt           For        For         For
9                        Elect Thomas J. Tierney                Mgmt           For        For         For
10                       Elect Perry M. Traquina                Mgmt           For        For         For
11                       Elect Devin N. Wenig                   Mgmt           For        For         For
12                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
13                       Amendment to the 2008 Equity           Mgmt           For        For         For
                         Incentive Award Plan
14                       Ratification of Auditor                Mgmt           For        For         For
15                       Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Gender Pay Equity Report






                                                                                       
---------------------------------------------------------------------------------------------------------------

ECOLAB INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ECL                      CUSIP 278865100                        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 Douglas M. Baker, Jr.            Mgmt           For        For         For
2                        Elect Barbara J. Beck                  Mgmt           For        For         For
3                        Elect Leslie S. Biller                 Mgmt           For        For         For
4                        Elect Carl M. Casale                   Mgmt           For        For         For
5                        Elect Stephen I. Chazen                Mgmt           For        For         For
6                        Elect Jeffrey M. Ettinger              Mgmt           For        For         For
7                        Elect Jerry A. Grundhofer              Mgmt           For        For         For
8                        Elect Arthur J. Higgins                Mgmt           For        For         For
9                        Elect Michael Larson                   Mgmt           For        For         For
10                       Elect Jerry W. Levin                   Mgmt           For        Against     Against
11                       Elect David W. MacLennan               Mgmt           For        For         For
12                       Elect Tracy B. McKibben                Mgmt           For        For         For
13                       Elect Victoria J. Reich                Mgmt           For        For         For
14                       Elect Suzanne M. Vautrinot             Mgmt           For        For         For
15                       Elect John J. Zillmer                  Mgmt           For        For         For
16                       Ratification of Auditor                Mgmt           For        For         For
17                       Amendment to the 2001                  Mgmt           For        Against     Against
                         Non-Employee Director Stock
                         Option and Deferred Compensation
                         Plan
18                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
19                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Proxy Access

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

EQT CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
EQT                      CUSIP 26884L109                        04/20/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Vicky A. Bailey                  Mgmt           For        For         For
2                        Elect Philip G. Behrman                Mgmt           For        For         For
3                        Elect Kenneth M. Burke                 Mgmt           For        For         For
4                        Elect A. Bray Cary, Jr.                Mgmt           For        For         For
5                        Elect Margaret K. Dorman               Mgmt           For        For         For
6                        Elect David L. Porges                  Mgmt           For        For         For
7                        Elect James E. Rohr                    Mgmt           For        For         For
8                        Elect Stephen A. Thorington            Mgmt           For        For         For
9                        Elect Lee T. Todd, Jr.                 Mgmt           For        For         For
10                       Elect Christine J. Toretti             Mgmt           For        For         For
11                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
12                       Short-Term Incentive Plan              Mgmt           For        For         For
13                       Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

EQUIFAX INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
EFX                      CUSIP 294429105                        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 James E. Copeland, Jr.           Mgmt           For        For         For
2                        Elect Robert D. Daleo                  Mgmt           For        For         For
3                        Elect Walter W. Driver, Jr.            Mgmt           For        For         For
4                        Elect Mark L. Feidler                  Mgmt           For        For         For
5                        Elect L. Phillip Humann                Mgmt           For        For         For
6                        Elect Robert D. Marcus                 Mgmt           For        For         For
7                        Elect Siri S. Marshall                 Mgmt           For        For         For
8                        Elect John A. McKinley                 Mgmt           For        For         For
9                        Elect Richard F. Smith                 Mgmt           For        For         For
10                       Elect Mark B. Templeton                Mgmt           For        For         For
11                       Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
12                       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 ONE, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
EQY                      CUSIP 294752100                        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 Joseph Azrack                    Mgmt           For        For         For
1.2                      Elect Cynthia Cohen                    Mgmt           For        For         For
1.3                      Elect Neil Flanzraich                  Mgmt           For        For         For
1.4                      Elect Jordan Heller                    Mgmt           For        For         For
1.5                      Elect Chaim Katzman                    Mgmt           For        Withhold    Against
1.6                      Elect Peter Linneman                   Mgmt           For        Withhold    Against
1.7                      Elect David Lukes                      Mgmt           For        For         For
1.8                      Elect Galia Maor                       Mgmt           For        For         For
1.9                      Elect Dori J. Segal                    Mgmt           For        Withhold    Against
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
4                        Re-approval of the 2000                Mgmt           For        For         For
                         Executive Incentive Compensation
                         Plan for the Purposes of Section
                         162(m)






                                                                                       
---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
EL                       CUSIP 518439104                        11/12/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Rose Marie Bravo                 Mgmt           For        For         For
2                        Elect Paul J. Fribourg                 Mgmt           For        For         For
3                        Elect Mellody Hobson                   Mgmt           For        For         For
4                        Elect Irvine O. Hockaday, Jr.          Mgmt           For        For         For
5                        Elect Barry S. Sternlicht              Mgmt           For        Abstain     Against
6                        Ratification of Auditor                Mgmt           For        For         For
7                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
8                        Amended and Restated 2002 Share        Mgmt           For        Against     Against
                         Incentive Plan
9                        Amendment to the Non-Employee          Mgmt           For        Against     Against
                         Director Share Incentive Plan

---------------------------------------------------------------------------------------------------------------

EVERBANK FINANCIAL CORP.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
EVER                     CUSIP 29977G102                        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 Robert M. Clements               Mgmt           For        For         For
1.2                      Elect W. Blake Wilson                  Mgmt           For        For         For
1.3                      Elect Joseph D. Hinkel                 Mgmt           For        For         For
1.4                      Elect Merrick R. Kleeman               Mgmt           For        For         For
1.5                      Elect W. Radford Lovett, II            Mgmt           For        For         For
1.6                      Elect Arrington H. Mixon               Mgmt           For        For         For
1.7                      Elect Robert J. Mylod, Jr.             Mgmt           For        For         For
1.8                      Elect Russell B. Newton, III           Mgmt           For        For         For
1.9                      Elect William Sanford                  Mgmt           For        For         For
1.10                     Elect Richard P. Schifter              Mgmt           For        For         For
1.11                     Elect Scott M. Stuart                  Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
4                        Amendment to the 2011 Omnibus          Mgmt           For        For         For
                         Equity Incentive Plan
5                        Approval of Amendment to the           Mgmt           For        For         For
                         Executive Incentive Plan






                                                                                       
---------------------------------------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
RE                       CUSIP G3223R108                        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 Dominic J. Addesso               Mgmt           For        For         For
1.2                      Elect John J. Amore                    Mgmt           For        For         For
1.3                      Elect John R. Dunne                    Mgmt           For        For         For
1.4                      Elect William F. Galtney, Jr.          Mgmt           For        Withhold    Against
1.5                      Elect John A. Graf                     Mgmt           For        For         For
1.6                      Elect Gerri Losquadro                  Mgmt           For        For         For
1.7                      Elect Roger M. Singer                  Mgmt           For        For         For
1.8                      Elect Joseph V. Taranto                Mgmt           For        For         For
1.9                      Elect John A. Weber                    Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Re-approval of the Executive           Mgmt           For        For         For
                         Performance Annual Incentive Plan
4                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF
WASHINGTON, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
EXPD                     CUSIP 302130109                        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 R. Wright                 Mgmt           For        For         For
2                        Elect James M. DuBois                  Mgmt           For        For         For
3                        Elect Mark A. Emmert                   Mgmt           For        For         For
4                        Elect Diane H. Gulyas                  Mgmt           For        For         For
5                        Elect Dan P. Kourkoumelis              Mgmt           For        For         For
6                        Elect Michael J. Malone                Mgmt           For        For         For
7                        Elect Richard B. McCune                Mgmt           For        For         For
8                        Elect Jeffrey S. Musser                Mgmt           For        For         For
9                        Elect Liane J. Pelletier               Mgmt           For        For         For
10                       Elect James L.K. Wang                  Mgmt           For        For         For
11                       Elect Tay Yoshitani                    Mgmt           For        For         For
12                       Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
13                       Approval of the 2016 Stock             Mgmt           For        Against     Against
                         Option Plan
14                       Ratification of Auditor                Mgmt           For        For         For
15                       Approve a Proxy Access Amendment       Mgmt           For        For         For
                         to the Company's bylaws
16                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Recoupment of Unearned Bonuses






                                                                                       
---------------------------------------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ESRX                     CUSIP 30219G108                        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 Maura C. Breen                   Mgmt           For        For         For
2                        Elect William J. DeLaney               Mgmt           For        For         For
3                        Elect Elder Granger                    Mgmt           For        For         For
4                        Elect Nicholas J. LaHowchic            Mgmt           For        For         For
5                        Elect Thomas P. Mac Mahon              Mgmt           For        For         For
6                        Elect Frank Mergenthaler               Mgmt           For        For         For
7                        Elect Woodrow A. Myers, Jr.            Mgmt           For        For         For
8                        Elect Roderick A. Palmore              Mgmt           For        For         For
9                        Elect George Paz                       Mgmt           For        For         For
10                       Elect William L. Roper                 Mgmt           For        For         For
11                       Elect Seymour Sternberg                Mgmt           For        For         For
12                       Elect Timothy Wentworth                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        Against     Against
                         Incentive Plan
16                       Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Independent Board Chairman
17                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Political Contributions and
                         Expenditures Report

---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

F5 NETWORKS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
FFIV                     CUSIP 315616102                        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 A. Gary Ames                     Mgmt           For        For         For
2                        Elect Sandra Bergeron                  Mgmt           For        For         For
3                        Elect Deborah L. Bevier                Mgmt           For        For         For
4                        Elect Jonathan  Chadwick               Mgmt           For        For         For
5                        Elect Michael Dreyer                   Mgmt           For        For         For
6                        Elect Alan J. Higginson                Mgmt           For        For         For
7                        Elect Peter Klein                      Mgmt           For        For         For
8                        Elect John McAdam                      Mgmt           For        For         For
9                        Elect Stephen Smith                    Mgmt           For        For         For
10                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
11                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
FDS                      CUSIP 303075105                        12/15/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Scott A. Billeadeau              Mgmt           For        For         For
2                        Elect Philip A. Hadley                 Mgmt           For        For         For
3                        Elect Laurie Siegal                    Mgmt           For        For         For
4                        Elect Phillip Snow                     Mgmt           For        For         For
5                        Elect Joseph R. Zimmel                 Mgmt           For        For         For
6                        Ratification of Auditor                Mgmt           For        For         For
7                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL,
INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
FNF                      CUSIP 31620R402                        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         Mgmt           For        For         For
                         of 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

---------------------------------------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
FMBI                     CUSIP 320867104                        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 James Gaffney                    Mgmt           For        For         For
2                        Elect Michael L. Scudder               Mgmt           For        For         For
3                        Elect J. Stephen Vanderwoude           Mgmt           For        For         For
4                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
5                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

FISERV, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
FISV                     CUSIP 337738108                        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 Alison Davis                     Mgmt           For        For         For
1.2                      Elect Christopher M. Flink             Mgmt           For        For         For
1.3                      Elect Daniel P. Kearney                Mgmt           For        For         For
1.4                      Elect Dennis F. Lynch                  Mgmt           For        For         For
1.5                      Elect Denis J. O'Leary                 Mgmt           For        For         For
1.6                      Elect Glenn M. Renwick                 Mgmt           For        For         For
1.7                      Elect Kim M. Robak                     Mgmt           For        For         For
1.8                      Elect J.D. Sherman                     Mgmt           For        For         For
1.9                      Elect Doyle R. Simons                  Mgmt           For        For         For
1.10                     Elect Thomas C. Wertheimer             Mgmt           For        For         For
1.11                     Elect Jeffery W. Yabuki                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
                         Proxy Access

---------------------------------------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
FLIR                     CUSIP 302445101                        04/22/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect John D. Carter                   Mgmt           For        For         For
2                        Elect William W. Crouch                Mgmt           For        For         For
3                        Elect Catherine A. Halligan            Mgmt           For        For         For
4                        Elect Earl R. Lewis                    Mgmt           For        For         For
5                        Elect Angus L. Macdonald               Mgmt           For        For         For
6                        Elect Michael T. Smith                 Mgmt           For        For         For
7                        Elect Cathy A. Stauffer                Mgmt           For        For         For
8                        Elect Andrew C. Teich                  Mgmt           For        For         For
9                        Elect John W. Wood, Jr.                Mgmt           For        For         For
10                       Elect Steven E. Wynne                  Mgmt           For        For         For
11                       Ratification of Auditor                Mgmt           For        For         For
12                       Removal of Supermajority               Mgmt           For        For         For
                         Requirement Regarding Removal of
                         Directors
13                       Elimination of Supermajority           Mgmt           For        For         For
                         Requirement to Amend Article
                         Regarding Removal of Directors
14                       Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Proxy Access






                                                                                       
---------------------------------------------------------------------------------------------------------------

FLOWERS FOODS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
FLO                      CUSIP 343498101                        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 George E. Deese                  Mgmt           For        For         For
2                        Elect Rhonda Gass                      Mgmt           For        For         For
3                        Elect Richard Lan                      Mgmt           For        For         For
4                        Elect Amos R. McMullian                Mgmt           For        For         For
5                        Elect J.V. Shields, Jr.                Mgmt           For        For         For
6                        Elect David V. Singer                  Mgmt           For        For         For
7                        Elect James T. Spear                   Mgmt           For        For         For
8                        Elect Melvin T. Stith                  Mgmt           For        For         For
9                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
10                       Ratification of Auditor                Mgmt           For        For         For
11                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Approval of Severance Agreements

---------------------------------------------------------------------------------------------------------------

FLUOR CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
FLR                      CUSIP 343412102                        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 Peter K. Barker                  Mgmt           For        For         For
2                        Elect Alan M. Bennett                  Mgmt           For        For         For
3                        Elect Rosemary T. Berkery              Mgmt           For        For         For
4                        Elect Peter J. Fluor                   Mgmt           For        For         For
5                        Elect Deborah D. McWhinney             Mgmt           For        For         For
6                        Elect Armando J. Olivera               Mgmt           For        For         For
7                        Elect Joseph W. Prueher                Mgmt           For        For         For
8                        Elect Matthew K. Rose                  Mgmt           For        For         For
9                        Elect David T. Seaton                  Mgmt           For        For         For
10                       Elect Nader H. Sultan                  Mgmt           For        For         For
11                       Elect Lynn C. Swann                    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
                         Political Contributions and
                         Expenditures Report
15                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Reporting and Reducing
                         Greenhouse Gas Emissions






                                                                                       
---------------------------------------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
FTI                      CUSIP 30249U101                        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 Clarence P. Cazalot, Jr.         Mgmt           For        For         For
2                        Elect Eleazar de Carvalho Filho        Mgmt           For        For         For
3                        Elect C. Maury Devine                  Mgmt           For        For         For
4                        Elect Claire S. Farley                 Mgmt           For        For         For
5                        Elect John T. Gremp                    Mgmt           For        For         For
6                        Elect Thomas Hamilton                  Mgmt           For        For         For
7                        Elect Peter Mellbye                    Mgmt           For        For         For
8                        Elect Joseph H. Netherland             Mgmt           For        For         For
9                        Elect Peter Oosterveer                 Mgmt           For        For         For
10                       Elect Richard A. Pattarozzi            Mgmt           For        For         For
11                       Elect Kay G. Priestly                  Mgmt           For        For         For
12                       Elect James M. Ringler                 Mgmt           For        For         For
13                       Ratification of Auditor                Mgmt           For        Against     Against
14                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

FOOT LOCKER, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
FL                       CUSIP 344849104                        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 Maxine Clark                     Mgmt           For        For         For
2                        Elect Alan D. Feldman                  Mgmt           For        For         For
3                        Elect Jarobin Gilbert, Jr.             Mgmt           For        For         For
4                        Elect Richard A. Johnson               Mgmt           For        For         For
5                        Elect Guillermo G. Marmol              Mgmt           For        For         For
6                        Elect Dona D. Young                    Mgmt           For        For         For
7                        Ratification of Auditor                Mgmt           For        For         For
8                        Reapproval of the Performance          Mgmt           For        For         For
                         Goals under the Annual Incentive
                         Compensation Plan
9                        Approval of the Long-term              Mgmt           For        For         For
                         Incentive Compensation Plan
10                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
11                       Frequency of Advisory Vote on          Mgmt           1 Year     1 Year      For
                         Executive Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
BEN                      CUSIP 354613101                        02/17/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Peter K. Barker                  Mgmt           For        For         For
2                        Elect Mariann Byerwalter               Mgmt           For        For         For
3                        Elect Charles E. Johnson               Mgmt           For        For         For
4                        Elect Gregory E. Johnson               Mgmt           For        For         For
5                        Elect Rupert H. Johnson, Jr.           Mgmt           For        For         For
6                        Elect Mark C. Pigott                   Mgmt           For        For         For
7                        Elect Chutta Ratnathicam               Mgmt           For        For         For
8                        Elect Laura Stein                      Mgmt           For        For         For
9                        Elect Seth H. Waugh                    Mgmt           For        For         For
10                       Elect Geoffrey Y. Yang                 Mgmt           For        For         For
11                       Ratification of                        Mgmt           For        For         For
                         PricewaterhouseCoopers
12                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Proxy Voting Practices

---------------------------------------------------------------------------------------------------------------

GARTNER, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
IT                       CUSIP 366651107                        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. Bingle                Mgmt           For        For         For
2                        Elect Richard J. Bressler              Mgmt           For        For         For
3                        Elect Raul E. Cesan                    Mgmt           For        For         For
4                        Elect Karen E. Dykstra                 Mgmt           For        For         For
5                        Elect Anne Sutherland  Fuchs           Mgmt           For        For         For
6                        Elect William O. Grabe                 Mgmt           For        For         For
7                        Elect Eugene A. Hall                   Mgmt           For        For         For
8                        Elect Stephen G. Pagliuca              Mgmt           For        For         For
9                        Elect James C. Smith                   Mgmt           For        For         For
10                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
11                       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 MILLS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
GIS                      CUSIP 370334104                        09/29/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Bradbury H. Anderson             Mgmt           For        For         For
2                        Elect R. Kerry Clark                   Mgmt           For        For         For
3                        Elect David M. Cordani                 Mgmt           For        For         For
4                        Elect Paul Danos                       Mgmt           For        For         For
5                        Elect Henrietta H. Fore                Mgmt           For        For         For
6                        Elect Heidi G. Miller                  Mgmt           For        For         For
7                        Elect Steve Odland                     Mgmt           For        For         For
8                        Elect Kendall J. Powell                Mgmt           For        For         For
9                        Elect Michael D. Rose                  Mgmt           For        For         For
10                       Elect Robert L. Ryan                   Mgmt           For        For         For
11                       Elect Dorothy A. Terrell               Mgmt           For        For         For
12                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
13                       Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

GENPACT LIMITED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
G                        CUSIP G3922B107                        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 N.V. Tyagarajan                  Mgmt           For        For         For
2                        Elect Robert Scott                     Mgmt           For        For         For
3                        Elect Amit Chandra                     Mgmt           For        For         For
4                        Elect Laura Conigliaro                 Mgmt           For        For         For
5                        Elect David Humphrey                   Mgmt           For        For         For
6                        Elect James C. Madden                  Mgmt           For        For         For
7                        Elect Alex Mandl                       Mgmt           For        For         For
8                        Elect Cecelia Morken                   Mgmt           For        For         For
9                        Elect Mark Nunnelly                    Mgmt           For        For         For
10                       Elect Hanspeter Spek                   Mgmt           For        For         For
11                       Elect Mark Verdi                       Mgmt           For        Against     Against
12                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
13                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

GENUINE PARTS COMPANY

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
GPC                      CUSIP 372460105                        04/25/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Mary B. Bullock                  Mgmt           For        For         For
1.2                      Elect Elizabeth W. Camp                Mgmt           For        For         For
1.3                      Elect Paul D. Donahue                  Mgmt           For        For         For
1.4                      Elect Gary P. Fayard                   Mgmt           For        For         For
1.5                      Elect Thomas C. Gallagher              Mgmt           For        For         For
1.6                      Elect John R. Holder                   Mgmt           For        For         For
1.7                      Elect Donna W. Hyland                  Mgmt           For        For         For
1.8                      Elect John D. Johns                    Mgmt           For        For         For
1.9                      Elect Robert C. Loudermilk, Jr.        Mgmt           For        For         For
1.10                     Elect Wendy B. Needham                 Mgmt           For        For         For
1.11                     Elect Jerry W. Nix                     Mgmt           For        For         For
1.12                     Elect Gary W. Rollins                  Mgmt           For        For         For
1.13                     Elect E. Jenner Wood III               Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
GILD                     CUSIP 375558103                        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 John F. Cogan                    Mgmt           For        For         For
2                        Elect Kevin E. Lofton                  Mgmt           For        For         For
3                        Elect John W. Madigan                  Mgmt           For        For         For
4                        Elect John C. Martin                   Mgmt           For        For         For
5                        Elect John F. Milligan                 Mgmt           For        For         For
6                        Elect Nicholas G. Moore                Mgmt           For        For         For
7                        Elect Richard J. Whitley               Mgmt           For        For         For
8                        Elect Gayle E. Wilson                  Mgmt           For        For         For
9                        Elect Per Wold-Olsen                   Mgmt           For        For         For
10                       Ratification of Auditor                Mgmt           For        For         For
11                       Amendment to the Code Section          Mgmt           For        For         For
                         162(m) Bonus Plan
12                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
13                       Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Right to Act by Written Consent






                                                                                       
---------------------------------------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
GPN                      CUSIP 37940X102                        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 William I. Jacobs                Mgmt           For        For         For
2                        Elect Alan M. Silberstein              Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
4                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

GNC HOLDINGS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
GNC                      CUSIP 36191G107                        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 Michael G. Archbold              Mgmt           For        For         For
1.2                      Elect Jeffrey P. Berger                Mgmt           For        For         For
1.3                      Elect Alan D. Feldman                  Mgmt           For        For         For
1.4                      Elect Michael F. Hines                 Mgmt           For        For         For
1.5                      Elect Amy B. Lane                      Mgmt           For        For         For
1.6                      Elect Philip E. Mallott                Mgmt           For        For         For
1.7                      Elect Robert F. Moran                  Mgmt           For        For         For
1.8                      Elect Richard J. Wallace               Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

GRACO INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
GGG                      CUSIP 384109104                        04/22/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Eric P. Etchart                  Mgmt           For        For         For
2                        Elect Jody H. Feragen                  Mgmt           For        For         For
3                        Elect J. Kevin Gilligan                Mgmt           For        For         For
4                        Ratification of Auditor                Mgmt           For        For         For
5                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
GPI                      CUSIP 398905109                        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 L. Adams                    Mgmt           For        For         For
1.2                      Elect Doyle L. Arnold                  Mgmt           For        For         For
1.3                      Elect Earl J. Hesterberg, Jr.          Mgmt           For        For         For
1.4                      Elect Lincoln Pereira                  Mgmt           For        For         For
1.5                      Elect Stephen D. Quinn                 Mgmt           For        For         For
1.6                      Elect J. Terry Strange                 Mgmt           For        For         For
1.7                      Elect Max P. Watson, Jr.               Mgmt           For        For         For
1.8                      Elect MaryAnn Wright                   Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

GROUPON, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
GRPN                     CUSIP 399473107                        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 Rich Williams                    Mgmt           For        For         For
1.2                      Elect Eric Lefkofsky                   Mgmt           For        For         For
1.3                      Elect Theodore Leonsis                 Mgmt           For        For         For
1.4                      Elect Michael Angelakis                Mgmt           For        For         For
1.5                      Elect Peter Barris                     Mgmt           For        For         For
1.6                      Elect Robert Bass                      Mgmt           For        For         For
1.7                      Elect Jeffrey Housenbold               Mgmt           For        For         For
1.8                      Elect Bradley Keywell                  Mgmt           For        Withhold    Against
1.9                      Elect Ann Ziegler                      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 Certificate of            Mgmt           For        For         For
                         Incorporation Regarding Removal
                         of Directors With or Without
                         Cause
5                        Amendment to the 2011 Incentive        Mgmt           For        Against     Against
                         Plan
6                        Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Promotions Involving Animals
                         Used in Entertainment

---------------------------------------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES,
INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
HE                       CUSIP 419870100                        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 B. Fargo                  Mgmt           For        For         For
1.2                      Elect Kelvin H. Taketa                 Mgmt           For        For         For
1.3                      Elect Jeffrey N. Watanabe              Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        Against     Against






                                                                                       
---------------------------------------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES,
INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
HE                       CUSIP 419870100                        08/20/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Constance H. Lau                 Mgmt           For        For         For
1.2                      Elect A. Maurice Myers                 Mgmt           For        For         For
1.3                      Elect James K. Scott                   Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
HCC                      CUSIP 404132102                        09/18/2015                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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

HENRY SCHEIN, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
HSIC                     CUSIP 806407102                        05/31/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Barry J. Alperin                 Mgmt           For        For         For
2                        Elect Lawrence S. Bacow                Mgmt           For        For         For
3                        Elect Gerald A. Benjamin               Mgmt           For        For         For
4                        Elect Stanley M. Bergman               Mgmt           For        For         For
5                        Elect James P. Breslawski              Mgmt           For        For         For
6                        Elect Paul Brons                       Mgmt           For        For         For
7                        Elect Joseph L. Herring                Mgmt           For        For         For
8                        Elect Donald J. Kabat                  Mgmt           For        For         For
9                        Elect Kurt P. Kuehn                    Mgmt           For        For         For
10                       Elect Philip A. Laskawy                Mgmt           For        For         For
11                       Elect Mark E. Mlotek                   Mgmt           For        For         For
12                       Elect Steven Paladino                  Mgmt           For        Against     Against
13                       Elect Carol Raphael                    Mgmt           For        For         For
14                       Elect E. Dianne Rekow                  Mgmt           For        For         For
15                       Elect Bradley T. Sheares               Mgmt           For        For         For
16                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
17                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

HEXCEL CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
HXL                      CUSIP 428291108                        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 Nick L. Stanage                  Mgmt           For        For         For
2                        Elect Joel S. Beckman                  Mgmt           For        For         For
3                        Elect Lynn Brubaker                    Mgmt           For        For         For
4                        Elect Jeffrey C. Campbell              Mgmt           For        For         For
5                        Elect Cynthia M. Egnotovich            Mgmt           For        For         For
6                        Elect W. Kim Foster                    Mgmt           For        For         For
7                        Elect Thomas A. Gendron                Mgmt           For        For         For
8                        Elect Jeffrey A. Graves                Mgmt           For        For         For
9                        Elect Guy C. Hachey                    Mgmt           For        For         For
10                       Elect David C. Hill                    Mgmt           For        For         For
11                       Elect David L. Pugh                    Mgmt           For        For         For
12                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
13                       Re-approval of Management              Mgmt           For        For         For
                         Incentive Compensation Plan for
                         the Purposes of Section 162(m)
14                       Approval of the 2016 Employee          Mgmt           For        For         For
                         Stock Purchase Plan
15                       Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

HOME PROPERTIES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
HME                      CUSIP 437306103                        10/01/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Special                  United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Acquisition                            Mgmt           For        For         For
2                        Advisory Vote on Golden                Mgmt           For        For         For
                         Parachutes
3                        Right to Adjourn Meeting               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

---------------------------------------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
HRL                      CUSIP 440452100                        01/26/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Gary C. Bhojwani                 Mgmt           For        For         For
1.2                      Elect Terrell K. Crews                 Mgmt           For        For         For
1.3                      Elect Jeffrey M. Ettinger              Mgmt           For        For         For
1.4                      Elect Jody H. Feragen                  Mgmt           For        Withhold    Against
1.5                      Elect Glenn S. Forbes                  Mgmt           For        For         For
1.6                      Elect Stephen M. Lacy                  Mgmt           For        For         For
1.7                      Elect John L. Morrison                 Mgmt           For        For         For
1.8                      Elect Elsa A. Murano                   Mgmt           For        For         For
1.9                      Elect Robert C. Nakasone               Mgmt           For        For         For
1.10                     Elect Susan K. Nestegard               Mgmt           For        For         For
1.11                     Elect Dakota A. Pippins                Mgmt           For        For         For
1.12                     Elect Christopher J. Policinski        Mgmt           For        For         For
1.13                     Elect Sally J. Smith                   Mgmt           For        For         For
1.14                     Elect James P. Snee                    Mgmt           For        For         For
1.15                     Elect Steven A. White                  Mgmt           For        For         For
2                        Stock Split                            Mgmt           For        For         For
3                        Ratification of Auditor                Mgmt           For        For         For
4                        Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Independent Board Chairman






                                                                                       
---------------------------------------------------------------------------------------------------------------

HUBBELL INCORPORATED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
HUB.A                    CUSIP 443510607                        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 Carlos M. Cardoso                Mgmt           For        For         For
1.2                      Elect Anthony J. Guzzi                 Mgmt           For        For         For
1.3                      Elect Neal J. Keating                  Mgmt           For        For         For
1.4                      Elect John F. Malloy                   Mgmt           For        For         For
1.5                      Elect Judith F. Marks                  Mgmt           For        For         For
1.6                      Elect David G. Nord                    Mgmt           For        For         For
1.7                      Elect John G. Russell                  Mgmt           For        For         For
1.8                      Elect Steven R. Shawley                Mgmt           For        For         For
1.9                      Elect Richard J. Swift                 Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Senior Executive Incentive             Mgmt           For        For         For
                         Compensation Plan

---------------------------------------------------------------------------------------------------------------

HUBBELL INCORPORATED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
HUB.A                    CUSIP 443510201                        12/23/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Special                  United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elimination of Dual Class Stock        Mgmt           For        For         For
2                        Right to Adjourn Meeting               Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

HUBSPOT, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
HUBS                     CUSIP 443573100                        06/23/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Lorrie Norrington                Mgmt           For        For         For
1.2                      Elect Dharmesh Shah                    Mgmt           For        For         For
1.3                      Elect David Skok                       Mgmt           For        Withhold    Against
2                        Ratification of Auditor                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                Mgmt           For        For         For
                         Parachutes

---------------------------------------------------------------------------------------------------------------

HUNTINGTON BANCSHARES
INCORPORATED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
HBAN                     CUSIP 446150104                        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 Ann B. Crane                     Mgmt           For        For         For
1.2                      Elect Steven G. Elliott                Mgmt           For        For         For
1.3                      Elect Michael J. Endres                Mgmt           For        For         For
1.4                      Elect John B. Gerlach, Jr.             Mgmt           For        For         For
1.5                      Elect Peter J. Kight                   Mgmt           For        For         For
1.6                      Elect Jonathan A. Levy                 Mgmt           For        For         For
1.7                      Elect Eddie R. Munson                  Mgmt           For        For         For
1.8                      Elect Richard W. Neu                   Mgmt           For        For         For
1.9                      Elect David L. Porteous                Mgmt           For        Withhold    Against
1.10                     Elect Kathleen H. Ransier              Mgmt           For        For         For
1.11                     Elect Stephen D. Steinour              Mgmt           For        For         For
2                        Approval of Management Incentive       Mgmt           For        For         For
                         Plan
3                        Ratification of Auditor                Mgmt           For        For         For
4                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

HUNTINGTON BANCSHARES
INCORPORATED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
HBAN                     CUSIP 446150104                        06/13/2016                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

---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

IBERIABANK CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
IBKC                     CUSIP 450828108                        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 Elaine D. Abell                  Mgmt           For        For         For
1.2                      Elect Angus R. Cooper II               Mgmt           For        For         For
1.3                      Elect William H. Fenstermaker          Mgmt           For        For         For
1.4                      Elect Rick E. Maples                   Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
4                        2016 Stock Incentive Plan              Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

ICU MEDICAL, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ICUI                     CUSIP 44930G107                        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 Vivek Jain                       Mgmt           For        For         For
1.2                      Elect George A. Lopez                  Mgmt           For        For         For
1.3                      Elect Joseph R. Saucedo                Mgmt           For        For         For
1.4                      Elect Richard H. Sherman               Mgmt           For        For         For
1.5                      Elect Robert S. Swinney                Mgmt           For        For         For
1.6                      Elect David C. Greenberg               Mgmt           For        For         For
1.7                      Elect Elisha W. Finney                 Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

IDEX CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
IEX                      CUSIP 45167R104                        04/06/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Ernest J. Mrozek                 Mgmt           For        For         For
1.2                      Elect David C. Parry                   Mgmt           For        For         For
1.3                      Elect Livingston Satterthwaite         Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
IDXX                     CUSIP 45168D104                        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 Jonathan W. Ayers                Mgmt           For        For         For
2                        Elect Barry C. Johnson                 Mgmt           For        For         For
3                        Elect M. Anne Szostak                  Mgmt           For        For         For
4                        Ratification of Auditor                Mgmt           For        For         For
5                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

ILLINOIS TOOL WORKS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ITW                      CUSIP 452308109                        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 Daniel J. Brutto                 Mgmt           For        For         For
2                        Elect Susan Crown                      Mgmt           For        For         For
3                        Elect James W. Griffith                Mgmt           For        For         For
4                        Elect Richard H. Lenny                 Mgmt           For        For         For
5                        Elect Robert S. Morrison               Mgmt           For        For         For
6                        Elect E. Scott Santi                   Mgmt           For        For         For
7                        Elect James A. Skinner                 Mgmt           For        For         For
8                        Elect David B. Smith, Jr.              Mgmt           For        For         For
9                        Elect Pamela B. Strobel                Mgmt           For        For         For
10                       Elect Kevin M. Warren                  Mgmt           For        For         For
11                       Elect Anre D. Williams                 Mgmt           For        For         For
12                       Ratification of Auditor                Mgmt           For        For         For
13                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
14                       Right to Call a Special Meeting        Mgmt           For        For         For
15                       Re-approval of the 2011 Cash           Mgmt           For        For         For
                         Incentive Plan
16                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Excluding Share Repurchases in
                         Executive Compensation

---------------------------------------------------------------------------------------------------------------

INCYTE CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
INCY                     CUSIP 45337C102                        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 Julian C. Baker                  Mgmt           For        For         For
1.2                      Elect Jean-Jacques Bienaime            Mgmt           For        For         For
1.3                      Elect Paul A. Brooke                   Mgmt           For        For         For
1.4                      Elect Paul J. Clancy                   Mgmt           For        For         For
1.5                      Elect Wendy L. Dixon                   Mgmt           For        For         For
1.6                      Elect Paul A. Friedman                 Mgmt           For        For         For
1.7                      Elect Herve Hoppenot                   Mgmt           For        For         For
2                        Amendment to the Stock Incentive       Mgmt           For        For         For
                         Plan
3                        Amendment to the Stock Purchase        Mgmt           For        For         For
                         Plan
4                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
5                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

INGREDION INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
INGR                     CUSIP 457187102                        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 Luis Aranguren-Trellez           Mgmt           For        For         For
2                        Elect David B. Fischer                 Mgmt           For        For         For
3                        Elect Ilene S. Gordon                  Mgmt           For        For         For
4                        Elect Paul Hanrahan                    Mgmt           For        For         For
5                        Elect Rhonda L. Jordan                 Mgmt           For        For         For
6                        Elect Gregory B. Kenny                 Mgmt           For        For         For
7                        Elect Barbara A. Klein                 Mgmt           For        For         For
8                        Elect Victoria J. Reich                Mgmt           For        For         For
9                        Elect Jorge A. Uribe                   Mgmt           For        For         For
10                       Elect Dwayne A. Wilson                 Mgmt           For        For         For
11                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
12                       Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ICE                      CUSIP 45866F104                        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 Charles R. Crisp                 Mgmt           For        For         For
2                        Elect Jean-Marc Forneri                Mgmt           For        For         For
3                        Elect Lord Hague of Richmond           Mgmt           For        For         For
4                        Elect Fred W. Hatfield                 Mgmt           For        For         For
5                        Elect Frederic V. Salerno              Mgmt           For        For         For
6                        Elect Jeffrey C. Sprecher              Mgmt           For        For         For
7                        Elect Judith A. Sprieser               Mgmt           For        For         For
8                        Elect Vincent Tese                     Mgmt           For        For         For
9                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
10                       Ratification of Auditor                Mgmt           For        For         For
11                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Sustainability Report

---------------------------------------------------------------------------------------------------------------

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 FLAVORS &
FRAGRANCES INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
IFF                      CUSIP 459506101                        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 Marcello V. Bottoli              Mgmt           For        For         For
2                        Elect Linda B. Buck                    Mgmt           For        For         For
3                        Elect Michael L. Ducker                Mgmt           For        For         For
4                        Elect David R. Epstein                 Mgmt           For        For         For
5                        Elect Roger W. Ferguson, Jr.           Mgmt           For        For         For
6                        Elect John F. Ferraro                  Mgmt           For        For         For
7                        Elect Andreas Fibig                    Mgmt           For        For         For
8                        Elect Christina A. Gold                Mgmt           For        For         For
9                        Elect Henry W. Howell, Jr.             Mgmt           For        For         For
10                       Elect Katherine M. Hudson              Mgmt           For        For         For
11                       Elect Dale Morrison                    Mgmt           For        For         For
12                       Ratification of Auditor                Mgmt           For        For         For
13                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

INTUIT INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
INTU                     CUSIP 461202103                        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 Eve Burton                       Mgmt           For        For         For
2                        Elect Scott D. Cook                    Mgmt           For        For         For
3                        Elect Richard Dalzell                  Mgmt           For        For         For
4                        Elect Diane B. Greene                  Mgmt           For        For         For
5                        Elect Suzanne Nora Johnson             Mgmt           For        For         For
6                        Elect Dennis D. Powell                 Mgmt           For        For         For
7                        Elect Brad D. Smith                    Mgmt           For        For         For
8                        Elect Jeff Weiner                      Mgmt           For        For         For
9                        Ratification of Auditor                Mgmt           For        For         For
10                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

INVESCO LTD.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
IVZ                      CUSIP G491BT108                        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 R. Canion                 Mgmt           For        For         For
2                        Elect Martin L. Flanagan               Mgmt           For        For         For
3                        Elect C. Robert Henrikson              Mgmt           For        For         For
4                        Elect Ben F. Johnson III               Mgmt           For        For         For
5                        Elect Edward P. Lawrence               Mgmt           For        For         For
6                        Elect Sir Nigel Sheinwald              Mgmt           For        For         For
7                        Elect Phoebe A. Wood                   Mgmt           For        For         For
8                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
9                        2016 Global Equity Incentive Plan      Mgmt           For        For         For
10                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

J. ALEXANDERS HOLDINGS INC

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
JAX                      CUSIP 46609J106                        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 Timothy T. Janszen               Mgmt           For        For         For
1.2                      Elect Ronald B. Maggard Sr.            Mgmt           For        Withhold    Against
2                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES,
INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
JBHT                     CUSIP 445658107                        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 Douglas G. Duncan                Mgmt           For        For         For
2                        Elect Francesca M. Edwardson           Mgmt           For        For         For
3                        Elect Wayne Garrison                   Mgmt           For        For         For
4                        Elect Sharilyn S. Gasaway              Mgmt           For        For         For
5                        Elect Gary C. George                   Mgmt           For        For         For
6                        Elect Bryan Hunt                       Mgmt           For        For         For
7                        Elect Coleman H. Peterson              Mgmt           For        For         For
8                        Elect John N. Roberts III              Mgmt           For        For         For
9                        Elect James L. Robo                    Mgmt           For        For         For
10                       Elect Kirk Thompson                    Mgmt           For        For         For
11                       Ratification of Auditor                Mgmt           For        For         For
12                       Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Adopting Sexual Orientation and
                         Gender Identity and Expression
                         Anti-Bias Policy

---------------------------------------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
JKHY                     CUSIP 426281101                        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 Matthew C. Flanigan              Mgmt           For        Withhold    Against
1.2                      Elect John F. Prim                     Mgmt           For        For         For
1.3                      Elect Thomas H. Wilson, Jr.            Mgmt           For        Withhold    Against
1.4                      Elect Jacque R. Fiegel                 Mgmt           For        For         For
1.5                      Elect Thomas A. Wimsett                Mgmt           For        Withhold    Against
1.6                      Elect Laura G. Kelly                   Mgmt           For        For         For
1.7                      Elect Shruti S. Miyashiro              Mgmt           For        For         For
1.8                      Elect Wesley A. Brown                  Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        2015 Equity Incentive Plan             Mgmt           For        For         For
4                        Ratification of Auditor                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

---------------------------------------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
JLL                      CUSIP 48020Q107                        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 Hugo Bague                       Mgmt           For        For         For
2                        Elect Samuel A. Di Piazza, Jr.         Mgmt           For        For         For
3                        Elect Colin Dyer                       Mgmt           For        For         For
4                        Elect DeAnne S. Julius                 Mgmt           For        For         For
5                        Elect Ming Lu                          Mgmt           For        For         For
6                        Elect Martin H. Nesbitt                Mgmt           For        For         For
7                        Elect Sheila A. Penrose                Mgmt           For        For         For
8                        Elect Ann Marie Petach                 Mgmt           For        For         For
9                        Elect Shailesh Rao                     Mgmt           For        For         For
10                       Elect Christian Ulbrich                Mgmt           For        For         For
11                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
12                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

KEYCORP

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
KEY                      CUSIP 493267108                        03/23/2016                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                        Preferred Shareholders' Right to       Mgmt           For        For         For
                         Call Special Meetings
3                        Require Preferred Shareholders'        Mgmt           For        For         For
                         Approval for Certain Amendments
4                        Require Preferred Shareholders'        Mgmt           For        For         For
                         Approval for Certain Transactions
5                        Change in Board Size                   Mgmt           For        For         For
6                        Right to Adjourn Meeting               Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

KEYCORP

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
KEY                      CUSIP 493267108                        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 Bruce D. Broussard               Mgmt           For        For         For
2                        Elect Joseph A. Carrabba               Mgmt           For        For         For
3                        Elect Charles P. Cooley                Mgmt           For        For         For
4                        Elect Alexander M. Cutler              Mgmt           For        For         For
5                        Elect H. James Dallas                  Mgmt           For        For         For
6                        Elect Elizabeth R. Gile                Mgmt           For        For         For
7                        Elect Ruth Ann M. Gillis               Mgmt           For        For         For
8                        Elect William G. Gisel, Jr.            Mgmt           For        For         For
9                        Elect Richard J. Hipple                Mgmt           For        For         For
10                       Elect Kristen L. Manos                 Mgmt           For        For         For
11                       Elect Beth E. Mooney                   Mgmt           For        For         For
12                       Elect Demos Parneros                   Mgmt           For        For         For
13                       Elect Barbara R. Snyder                Mgmt           For        For         For
14                       Elect David K. Wilson                  Mgmt           For        For         For
15                       Ratification of Auditor                Mgmt           For        For         For
16                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
17                       Approval of the 2016 Annual            Mgmt           For        For         For
                         Performance Plan
18                       Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Independent Board Chairman

---------------------------------------------------------------------------------------------------------------

KEYSIGHT TECHNOLOGIES INC

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
KEYS                     CUSIP 49338L103                        03/17/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect James G. Cullen                  Mgmt           For        For         For
2                        Elect Jean M. Halloran                 Mgmt           For        For         For
3                        Elect Mark B. Templeton                Mgmt           For        For         For
4                        Ratification of Auditor                Mgmt           For        For         For
5                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

KIRBY CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
KEX                      CUSIP 497266106                        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 Anne-Marie N. Ainsworth          Mgmt           For        For         For
2                        Elect C. Sean Day                      Mgmt           For        For         For
3                        Elect William M. Waterman              Mgmt           For        Against     Against
4                        Ratification of Auditor                Mgmt           For        For         For
5                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
6                        Transaction of Other Business          Mgmt           For        Against     Against

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

KRAFT FOODS GROUP INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
KRFT                     CUSIP 50076Q106                        07/01/2015                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

---------------------------------------------------------------------------------------------------------------

KROGER CO.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
KR                       CUSIP 501044101                        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 Nora. A. Aufreiter               Mgmt           For        For         For
2                        Elect Robert D. Beyer                  Mgmt           For        For         For
3                        Elect Anne Gates                       Mgmt           For        For         For
4                        Elect Susan J. Kropf                   Mgmt           For        For         For
5                        Elect W. Rodney McMullen               Mgmt           For        For         For
6                        Elect Jorge P. Montoya                 Mgmt           For        For         For
7                        Elect Clyde R. Moore                   Mgmt           For        For         For
8                        Elect Susan M. Phillips                Mgmt           For        For         For
9                        Elect James A. Runde                   Mgmt           For        For         For
10                       Elect Ronald L. Sargent                Mgmt           For        For         For
11                       Elect Bobby S. Shackouls               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
                         Human Rights Report
15                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Reporting on the Use of
                         Non-Recyclable Packaging
16                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Report on Renewable Energy
                         Sourcing
17                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Giving Preference to Share
                         Repurchases






                                                                                       
---------------------------------------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS,
INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
LLL                      CUSIP 502424104                        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 Claude R. Canizares              Mgmt           For        For         For
2                        Elect Thomas A. Corcoran               Mgmt           For        For         For
3                        Elect Ann E. Dunwoody                  Mgmt           For        For         For
4                        Elect Lewis Kramer                     Mgmt           For        For         For
5                        Elect Robert B. Millard                Mgmt           For        For         For
6                        Elect Lloyd W. Newton                  Mgmt           For        For         For
7                        Elect Vincent Pagano, Jr.              Mgmt           For        For         For
8                        Elect H. Hugh Shelton                  Mgmt           For        For         For
9                        Elect Arthur L. Simon                  Mgmt           For        For         For
10                       Elect Michael T. Strianese             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 2008 Long Term        Mgmt           For        For         For
                         Performance Plan
14                       Elimination of the Company's           Mgmt           For        For         For
                         Holding Company Structure
15                       Shareholder Proposal Regarding         ShrHoldr       N/A        For         N/A
                         Simple Majority Vote

---------------------------------------------------------------------------------------------------------------

LABORATORY CORPORATION OF
AMERICA HOLDINGS

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
LH                       CUSIP 50540R409                        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 Kerrii B. Anderson               Mgmt           For        For         For
2                        Elect Jean-Luc Belingard               Mgmt           For        For         For
3                        Elect D. Gary Gilliland                Mgmt           For        For         For
4                        Elect David P. King                    Mgmt           For        For         For
5                        Elect Garheng Kong                     Mgmt           For        For         For
6                        Elect Robert E. Mittelstaedt, Jr.      Mgmt           For        For         For
7                        Elect Peter M. Neupert                 Mgmt           For        For         For
8                        Elect Richelle P. Parham               Mgmt           For        For         For
9                        Elect Adam H. Schechter                Mgmt           For        For         For
10                       Elect R. Sanders Williams              Mgmt           For        For         For
11                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
12                       Approval of the 2016 Omnibus           Mgmt           For        For         For
                         Incentive Plan
13                       Approval of the 2016 Employee          Mgmt           For        For         For
                         Stock Purchase Plan
14                       Ratification of Auditor                Mgmt           For        For         For
15                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Zika Virus Report






                                                                                       
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LANDSTAR SYSTEM, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
LSTR                     CUSIP 515098101                        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 Anthony J. Orlando               Mgmt           For        For         For
1.2                      Elect Homaira Akbari                   Mgmt           For        For         For
1.3                      Elect Diana M. Murphy                  Mgmt           For        For         For
1.4                      Elect Larry J. Thoele                  Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
4                        Amendment to the 2013 Directors        Mgmt           For        For         For
                         Stock Compensation Plan
5                        Re-approval of the 2011 Equity         Mgmt           For        For         For
                         Incentive Plan for the Purposes
                         of Section 162(m)

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LEGGETT & PLATT, INCORPORATED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
LEG                      CUSIP 524660107                        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 Robert E. Brunner                Mgmt           For        For         For
2                        Elect Robert G. Culp, III              Mgmt           For        For         For
3                        Elect R. Ted Enloe, III                Mgmt           For        For         For
4                        Elect Manuel A. Fernandez              Mgmt           For        For         For
5                        Elect Matthew C. Flanigan              Mgmt           For        Against     Against
6                        Elect Karl G. Glassman                 Mgmt           For        For         For
7                        Elect Joseph W. McClanathan            Mgmt           For        For         For
8                        Elect Judy C. Odom                     Mgmt           For        For         For
9                        Elect Phoebe A. Wood                   Mgmt           For        For         For
10                       Ratification of Auditor                Mgmt           For        For         For
11                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
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LIBERTY MEDIA CORP.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
LMCA                     CUSIP 531229300                        04/11/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Special                  United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Creation of Tracking Stocks            Mgmt           For        For         For
2                        Recapitalization                       Mgmt           For        Against     Against
3                        Conversion of Securities               Mgmt           For        For         For
4                        Group Disposition                      Mgmt           For        For         For
5                        Adjourn Meeting                        Mgmt           For        For         For

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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






                                                                                       
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LINCOLN ELECTRIC HOLDINGS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
LECO                     CUSIP 533900106                        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 Curtis E. Espeland               Mgmt           For        For         For
1.2                      Elect Stephen G. Hanks                 Mgmt           For        For         For
1.3                      Elect Michael F. Hilton                Mgmt           For        For         For
1.4                      Elect Kathryn Jo Lincoln               Mgmt           For        For         For
1.5                      Elect William E. Macdonald, III        Mgmt           For        For         For
1.6                      Elect Phillip J. Mason                 Mgmt           For        For         For
1.7                      Elect George H. Walls, Jr.             Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

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LKQ CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
LKQ                      CUSIP 501889208                        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 Sukhpal Singh Ahluwalia          Mgmt           For        For         For
2                        Elect A. Clinton Allen                 Mgmt           For        For         For
3                        Elect Robert M. Hanser                 Mgmt           For        For         For
4                        Elect Joseph M. Holsten                Mgmt           For        For         For
5                        Elect Blythe J. McGarvie               Mgmt           For        For         For
6                        Elect Paul M. Meister                  Mgmt           For        For         For
7                        Elect John F. O'Brien                  Mgmt           For        For         For
8                        Elect Guhan Subramanian                Mgmt           For        For         For
9                        Elect Robert L. Wagman                 Mgmt           For        For         For
10                       Elect William M. Webster IV            Mgmt           For        For         For
11                       Ratification of Auditor                Mgmt           For        For         For
12                       Re-approval of the Management          Mgmt           For        For         For
                         Incentive Plan for the Purpose
                         of Section 162(m)
13                       Amendment to the Long Term             Mgmt           For        For         For
                         Incentive Plan
14                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
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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

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LOEWS CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
L                        CUSIP 540424108                        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 Lawrence S. Bacow                Mgmt           For        For         For
2                        Elect Ann E. Berman                    Mgmt           For        For         For
3                        Elect Joseph L. Bower                  Mgmt           For        For         For
4                        Elect Charles D. Davidson              Mgmt           For        For         For
5                        Elect Charles M. Diker                 Mgmt           For        For         For
6                        Elect Jacob A. Frenkel                 Mgmt           For        For         For
7                        Elect Paul J. Fribourg                 Mgmt           For        For         For
8                        Elect Walter L. Harris                 Mgmt           For        For         For
9                        Elect Philip A. Laskawy                Mgmt           For        For         For
10                       Elect Ken Miller                       Mgmt           For        For         For
11                       Elect Andrew H. Tisch                  Mgmt           For        For         For
12                       Elect James S. Tisch                   Mgmt           For        For         For
13                       Elect Jonathan M. Tisch                Mgmt           For        For         For
14                       Elect Anthony Welters                  Mgmt           For        For         For
15                       Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
16                       Ratification of Auditor                Mgmt           For        For         For
17                       2016 Incentive Compensation Plan       Mgmt           For        Against     Against






                                                                                       
---------------------------------------------------------------------------------------------------------------

LOGMEIN, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
LOGM                     CUSIP 54142L109                        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 Gregory W. Hughes                Mgmt           For        For         For
2                        Elect Marilyn Matz                     Mgmt           For        For         For
3                        Ratification of Auditor                Mgmt           For        For         For
4                        Approval of the Amendment and          Mgmt           For        Against     Against
                         Restatement to the 2009 Stock
                         Incentive Plan
5                        Approval of the Cash Incentive         Mgmt           For        For         For
                         Bonus Plan
6                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

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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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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                Mgmt           For        For         For
                         Executive Compensation
15                       Authority of Management Board to       Mgmt           For        For         For
                         Repurchase Shares

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M AND T BANK CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MTB                      CUSIP 55261F104                        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 Brent D. Baird                   Mgmt           For        Withhold    Against
1.2                      Elect C. Angela Bontempo               Mgmt           For        For         For
1.3                      Elect Robert T. Brady                  Mgmt           For        For         For
1.4                      Elect T. Jefferson Cunningham,         Mgmt           For        For         For
                         III
1.5                      Elect Mark J. Czarnecki                Mgmt           For        For         For
1.6                      Elect Gary N. Geisel                   Mgmt           For        For         For
1.7                      Elect Richard A. Grossi                Mgmt           For        For         For
1.8                      Elect John D. Hawke Jr.                Mgmt           For        For         For
1.9                      Elect Patrick W. E. Hodgson            Mgmt           For        For         For
1.10                     Elect Richard G. King                  Mgmt           For        For         For
1.11                     Elect Newton P.S. Merrill              Mgmt           For        For         For
1.12                     Elect Melinda R. Rich                  Mgmt           For        For         For
1.13                     Elect Robert E. Sadler, Jr.            Mgmt           For        For         For
1.14                     Elect Denis J. Salamone                Mgmt           For        For         For
1.15                     Elect Herbert L. Washington            Mgmt           For        For         For
1.16                     Elect Robert G. Wilmers                Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

MAGELLAN HEALTH, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MGLN                     CUSIP 559079207                        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 Michael S. Diament               Mgmt           For        For         For
1.2                      Elect Barry M. Smith                   Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Approval of the 2016 Management        Mgmt           For        For         For
                         Incentive Plan
4                        Approval of shares for the 2016        Mgmt           For        For         For
                         Management Incentive Plan
5                        Ratification of Auditor                Mgmt           For        For         For

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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






                                                                                       
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MARKEL CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MKL                      CUSIP 570535104                        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 J. Alfred Broaddus, Jr.          Mgmt           For        Against     Against
2                        Elect K. Bruce Connell                 Mgmt           For        For         For
3                        Elect Douglas C. Eby                   Mgmt           For        For         For
4                        Elect Stewart M. Kasen                 Mgmt           For        For         For
5                        Elect Alan I. Kirshner                 Mgmt           For        For         For
6                        Elect Lemuel E. Lewis                  Mgmt           For        For         For
7                        Elect Anthony F. Markel                Mgmt           For        For         For
8                        Elect Steven A. Markel                 Mgmt           For        For         For
9                        Elect Darrell D. Martin                Mgmt           For        For         For
10                       Elect Michael O'Reilly                 Mgmt           For        For         For
11                       Elect Michael J. Schewel               Mgmt           For        For         For
12                       Elect Jay M. Weinberg                  Mgmt           For        For         For
13                       Elect Debora J. Wilson                 Mgmt           For        For         For
14                       Approval of the 2016 Equity            Mgmt           For        For         For
                         Incentive Compensation Plan
15                       Approval of the 2016 Employee          Mgmt           For        For         For
                         Stock Purchase and Bonus Plan
16                       Ratification of Auditor                Mgmt           For        For         For

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MARRIOTT INTERNATIONAL, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MAR                      CUSIP 571903202                        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                        Right to Adjourn Meeting               Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MAR                      CUSIP 571903202                        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 J.W. Marriott, Jr.               Mgmt           For        For         For
2                        Elect Mary K. Bush                     Mgmt           For        For         For
3                        Elect Deborah Marriott Harrison        Mgmt           For        For         For
4                        Elect Frederick A. Henderson           Mgmt           For        For         For
5                        Elect Lawrence W. Kellner              Mgmt           For        For         For
6                        Elect Debra L. Lee                     Mgmt           For        For         For
7                        Elect George Munoz                     Mgmt           For        For         For
8                        Elect Steven S. Reinemund              Mgmt           For        For         For
9                        Elect W. Mitt Romney                   Mgmt           For        For         For
10                       Elect Arne M. Sorenson                 Mgmt           For        For         For
11                       Elect Susan C. Schwab                  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

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MARSH & MCLENNAN COMPANIES,
INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MMC                      CUSIP 571748102                        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 Oscar Fanjul Martin              Mgmt           For        For         For
2                        Elect Daniel S. Glaser                 Mgmt           For        For         For
3                        Elect H. Edward Hanway                 Mgmt           For        For         For
4                        Elect Elaine La Roche                  Mgmt           For        For         For
5                        Elect Maria Silvia Bastos Marques      Mgmt           For        For         For
6                        Elect Steven A. Mills                  Mgmt           For        For         For
7                        Elect Bruce P. Nolop                   Mgmt           For        For         For
8                        Elect Marc D. Oken                     Mgmt           For        For         For
9                        Elect Morton O. Schapiro               Mgmt           For        For         For
10                       Elect Lloyd M. Yates                   Mgmt           For        For         For
11                       Elect R. David Yost                    Mgmt           For        For         For
12                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
13                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
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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

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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)






                                                                                       
---------------------------------------------------------------------------------------------------------------

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           Mgmt           For        For         For
                         Cash 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

---------------------------------------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MJN                      CUSIP 582839106                        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 Steven M. Altschuler             Mgmt           For        For         For
2                        Elect Howard B. Bernick                Mgmt           For        For         For
3                        Elect Kimberly A. Casiano              Mgmt           For        For         For
4                        Elect Anna C. Catalano                 Mgmt           For        For         For
5                        Elect Celeste A. Clark                 Mgmt           For        For         For
6                        Elect James M. Cornelius               Mgmt           For        For         For
7                        Elect Stephen W. Golsby                Mgmt           For        For         For
8                        Elect Michael Grobstein                Mgmt           For        For         For
9                        Elect Peter K. Jakobsen                Mgmt           For        For         For
10                       Elect Peter G. Ratcliffe               Mgmt           For        For         For
11                       Elect Michael A. Sherman               Mgmt           For        For         For
12                       Elect Elliott Sigal                    Mgmt           For        For         For
13                       Elect Robert Singer                    Mgmt           For        For         For
14                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
15                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

MEDNAX, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MD                       CUSIP 58502B106                        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 Cesar L. Alvarez                 Mgmt           For        Withhold    Against
1.2                      Elect Karey D. Barker                  Mgmt           For        For         For
1.3                      Elect Waldemar A. Carlo                Mgmt           For        For         For
1.4                      Elect Michael B. Fernandez             Mgmt           For        For         For
1.5                      Elect Paul G. Gabos                    Mgmt           For        For         For
1.6                      Elect Pascal J. Goldschmidt            Mgmt           For        For         For
1.7                      Elect Manuel Kadre                     Mgmt           For        For         For
1.8                      Elect Roger J. Medel                   Mgmt           For        For         For
1.9                      Elect Donna E. Shalala                 Mgmt           For        For         For
1.10                     Elect Enrique J. Sosa                  Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

MEDNAX, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MD                       CUSIP 58502B106                        11/03/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Special                  United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Amendment to the Employee Stock        Mgmt           For        For         For
                         Purchase Plan
2                        Non-Qualified Stock Purchase Plan      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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MCY                      CUSIP 589400100                        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 George Joseph                    Mgmt           For        For         For
1.2                      Elect Martha E. Marcon                 Mgmt           For        Withhold    Against
1.3                      Elect Donald R. Spuehler               Mgmt           For        For         For
1.4                      Elect Glen S. Schafer                  Mgmt           For        For         For
1.5                      Elect Donald P. Newell                 Mgmt           For        For         For
1.6                      Elect John G. Nackel                   Mgmt           For        For         For
1.7                      Elect Michael D. Curtius               Mgmt           For        For         For
1.8                      Elect Gabriel Tirador                  Mgmt           For        For         For
1.9                      Elect James G. Ellis                   Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL
INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MTD                      CUSIP 592688105                        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 Robert F. Spoerry                Mgmt           For        For         For
2                        Elect CHU Wah Hui                      Mgmt           For        For         For
3                        Elect Francis A. Contino               Mgmt           For        For         For
4                        Elect Olivier A. Filliol               Mgmt           For        For         For
5                        Elect Richard Francis                  Mgmt           For        For         For
6                        Elect Constance L. Harvey              Mgmt           For        For         For
7                        Elect Michael A. Kelly                 Mgmt           For        For         For
8                        Elect Hans Ulrich Maerki               Mgmt           For        For         For
9                        Elect Thomas P. Salice                 Mgmt           For        For         For
10                       Ratification of Auditor                Mgmt           For        For         For
11                       Re-Approval of the POBS Plus           Mgmt           For        For         For
                         Incentive System for Group
                         Management
12                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

MFA FINANCIAL, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MFA                      CUSIP 55272X102                        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 James A. Brodsky                 Mgmt           For        For         For
2                        Elect Richard J. Byrne                 Mgmt           For        For         For
3                        Elect Alan L. Gosule                   Mgmt           For        For         For
4                        Ratification of Auditor                Mgmt           For        For         For
5                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

MICROSOFT CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MSFT                     CUSIP 594918104                        12/02/2015                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






                                                                                       
---------------------------------------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MSTR                     CUSIP 594972408                        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 Michael J. Saylor                Mgmt           For        For         For
1.2                      Elect Robert H. Epstein                Mgmt           For        Withhold    Against
1.3                      Elect Stephen X. Graham                Mgmt           For        For         For
1.4                      Elect Jarrod M. Patten                 Mgmt           For        Withhold    Against
1.5                      Elect Carl J. Rickertsen               Mgmt           For        Withhold    Against
2                        Amendment to the 2013 Stock            Mgmt           For        For         For
                         Incentive Plan
3                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MNST                     CUSIP 61174X109                        08/07/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect 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        For         For
                         Compensation
4                        Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Proxy Access






                                                                                       
---------------------------------------------------------------------------------------------------------------

MOODY'S CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MCO                      CUSIP 615369105                        04/12/2016                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 Jorge A. Bermudez                Mgmt           For        For         For
3                        Elect Darrell Duffie                   Mgmt           For        For         For
4                        Elect Kathryn M. Hill                  Mgmt           For        For         For
5                        Elect Ewald Kist                       Mgmt           For        For         For
6                        Elect Raymond W. McDaniel, Jr.         Mgmt           For        For         For
7                        Elect Henry A. McKinnell, Jr.          Mgmt           For        For         For
8                        Elect Leslie F. Seidman                Mgmt           For        For         For
9                        Elect Bruce Van Saun                   Mgmt           For        For         For
10                       Ratification of Auditor                Mgmt           For        For         For
11                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

MORNINGSTAR, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MORN                     CUSIP 617700109                        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 Joe Mansueto                     Mgmt           For        For         For
2                        Elect Don Phillips                     Mgmt           For        For         For
3                        Elect Robin Diamonte                   Mgmt           For        For         For
4                        Elect Cheryl Francis                   Mgmt           For        For         For
5                        Elect Steven Kaplan                    Mgmt           For        For         For
6                        Elect Gail Landis                      Mgmt           For        For         For
7                        Elect Bill  Lyons                      Mgmt           For        For         For
8                        Elect Jack Noonan                      Mgmt           For        For         For
9                        Elect Paul Sturm                       Mgmt           For        For         For
10                       Elect Hugh Zentmyer                    Mgmt           For        For         For
11                       Re-Approval of the Performance         Mgmt           For        For         For
                         Measures Under the 2011 Stock
                         Incentive Plan
12                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MSM                      CUSIP 553530106                        01/21/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Mitchell Jacobson                Mgmt           For        For         For
1.2                      Elect David Sandler                    Mgmt           For        For         For
1.3                      Elect Erik Gershwind                   Mgmt           For        For         For
1.4                      Elect Jonathan Byrnes                  Mgmt           For        For         For
1.5                      Elect Roger Fradin                     Mgmt           For        For         For
1.6                      Elect Louise K. Goeser                 Mgmt           For        For         For
1.7                      Elect Michael Kaufmann                 Mgmt           For        For         For
1.8                      Elect Denis Kelly                      Mgmt           For        For         For
1.9                      Elect Steven Paladino                  Mgmt           For        For         For
1.10                     Elect Philip R. Peller                 Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

MSCI INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MSCI                     CUSIP 55354G100                        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 Henry A. Fernandez               Mgmt           For        For         For
2                        Elect Robert G. Ashe                   Mgmt           For        For         For
3                        Elect Benjamin F. duPont               Mgmt           For        For         For
4                        Elect Wayne Edmunds                    Mgmt           For        For         For
5                        Elect D. Robert Hale                   Mgmt           For        For         For
6                        Elect Alice W. Handy                   Mgmt           For        For         For
7                        Elect Catherine R. Kinney              Mgmt           For        For         For
8                        Elect Wendy E. Lane                    Mgmt           For        For         For
9                        Elect Linda H. Riefler                 Mgmt           For        For         For
10                       Elect George W. Siguler                Mgmt           For        For         For
11                       Elect Patrick Tierney                  Mgmt           For        For         For
12                       Elect Rodolphe M. Vallee               Mgmt           For        For         For
13                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
14                       Approval of the 2016 Omnibus           Mgmt           For        Against     Against
                         Incentive Plan
15                       Approval of the 2016                   Mgmt           For        For         For
                         Non-Employee Directors
                         Compensation Plan
16                       Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

MSG NETWORKS INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MSGN                     CUSIP 553573106                        12/11/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Eugene F. DeMark                 Mgmt           For        For         For
1.2                      Elect Joel M. Litvin                   Mgmt           For        For         For
1.3                      Elect John L. Sykes                    Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Amendment to the 2010 Employee         Mgmt           For        For         For
                         Stock Plan
4                        Amendment to the 2010 Cash             Mgmt           For        For         For
                         Incentive Plan
5                        Amendment to the 2010 Stock Plan       Mgmt           For        For         For
                         for Non-Employee Directors






                                                                                       
---------------------------------------------------------------------------------------------------------------

MURPHY USA INC

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
MUSA                     CUSIP 626755102                        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 R. Madison Murphy                Mgmt           For        For         For
1.2                      Elect Andrew Clyde                     Mgmt           For        For         For
1.3                      Elect Christoph Keller                 Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

NASDAQ, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
NDAQ                     CUSIP 631103108                        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 Charlene T. Begley               Mgmt           For        For         For
2                        Elect Steven D. Black                  Mgmt           For        For         For
3                        Elect Borje Ekholm                     Mgmt           For        For         For
4                        Elect Robert Greifeld                  Mgmt           For        For         For
5                        Elect Glenn H. Hutchins                Mgmt           For        For         For
6                        Elect Essa Kazim                       Mgmt           For        For         For
7                        Elect Thomas A. Kloet                  Mgmt           For        For         For
8                        Elect Ellyn A. McColgan                Mgmt           For        For         For
9                        Elect Michael R. Splinter              Mgmt           For        For         For
10                       Elect Lars Wedenborn                   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       N/A        For         N/A
                         Proxy Access

---------------------------------------------------------------------------------------------------------------

NATIONAL INSTRUMENTS
CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
NATI                     CUSIP 636518102                        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 James J. Truchard                Mgmt           For        For         For
1.2                      Elect John M. Berra                    Mgmt           For        For         For
2                        Ratification of Auditor                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

---------------------------------------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP,
INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
NYCB                     CUSIP 649445103                        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/Acquisition                     Mgmt           For        For         For
2                        Increase of Authorized Common          Mgmt           For        For         For
                         Stock
3                        Right to Adjourn Meeting               Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP,
INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
NYCB                     CUSIP 649445103                        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 Michael J. Levine                Mgmt           For        For         For
2                        Elect Ronald A Rosenfeld               Mgmt           For        For         For
3                        Elect Lawrence J. Savarese             Mgmt           For        For         For
4                        Elect John M. Tsimbinos                Mgmt           For        For         For
5                        Ratification of Auditor                Mgmt           For        For         For
6                        Repeal of Classified Board             Mgmt           For        For         For
7                        Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Proxy Access

---------------------------------------------------------------------------------------------------------------

NEW YORK TIMES COMPANY

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
NYT                      CUSIP 650111107                        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 Raul E. Cesan                    Mgmt           For        For         For
1.2                      Elect Joichi Ito                       Mgmt           For        For         For
1.3                      Elect Dara Khosrowshahi                Mgmt           For        For         For
1.4                      Elect James A. Kohlberg                Mgmt           For        For         For
1.5                      Elect Rebecca Van Dyck                 Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

NEWMARKET CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
NEU                      CUSIP 651587107                        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 Phyllis L. Cothran               Mgmt           For        For         For
2                        Elect Mark M. Gambill                  Mgmt           For        For         For
3                        Elect Bruce C. Gottwald                Mgmt           For        For         For
4                        Elect Thomas E. Gottwald               Mgmt           For        For         For
5                        Elect Patrick D. Hanley                Mgmt           For        For         For
6                        Elect H. Hiter Harris, III             Mgmt           For        For         For
7                        Elect James E. Rogers                  Mgmt           For        For         For
8                        Ratification of Auditor                Mgmt           For        For         For
9                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

NIKE INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
NKE                      CUSIP 654106103                        09/17/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Alan B. Graf, Jr.                Mgmt           For        For         For
1.2                      Elect John C. Lechleiter               Mgmt           For        For         For
1.3                      Elect Michelle Peluso                  Mgmt           For        For         For
1.4                      Elect Phyllis M. Wise                  Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
3                        Increase of Authorized Common          Mgmt           For        For         For
                         Stock
4                        Re-approval of the Executive           Mgmt           For        For         For
                         Performance Sharing Plan
5                        Amendment to the Stock Incentive       Mgmt           For        Against     Against
                         Plan
6                        Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Political Contributions and
                         Expenditures Report
7                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

NORDSON CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
NDSN                     CUSIP 655663102                        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 Lee C. Banks                     Mgmt           For        For         For
1.2                      Elect Randolph W. Carson               Mgmt           For        For         For
1.3                      Elect Victor L. Richey, Jr.            Mgmt           For        Withhold    Against
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

NORDSTROM, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
JWN                      CUSIP 655664100                        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 Shellye L. Archambeau            Mgmt           For        For         For
2                        Elect Tanya L. Domier                  Mgmt           For        For         For
3                        Elect Enrique Hernandez, Jr.           Mgmt           For        For         For
4                        Elect Blake W. Nordstrom               Mgmt           For        For         For
5                        Elect Erik B. Nordstrom                Mgmt           For        For         For
6                        Elect Peter E. Nordstrom               Mgmt           For        For         For
7                        Elect Philip G. Satre                  Mgmt           For        For         For
8                        Elect Brad D. Smith                    Mgmt           For        For         For
9                        Elect Gordon A. Smith                  Mgmt           For        For         For
10                       Elect Bradley D. Tilden                Mgmt           For        For         For
11                       Elect B. Kevin Turner                  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 Executive             Mgmt           For        For         For
                         Management Bonus Plan






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
NTRS                     CUSIP 665859104                        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 Linda Walker Bynoe               Mgmt           For        For         For
2                        Elect Susan Crown                      Mgmt           For        For         For
3                        Elect Dean M. Harrison                 Mgmt           For        For         For
4                        Elect Dipak C. Jain                    Mgmt           For        For         For
5                        Elect Jose Luis Prado                  Mgmt           For        For         For
6                        Elect Thomas E. Richards               Mgmt           For        For         For
7                        Elect John W. Rowe                     Mgmt           For        For         For
8                        Elect Martin P. Slark                  Mgmt           For        For         For
9                        Elect David B. Smith, Jr.              Mgmt           For        For         For
10                       Elect Donald Thompson                  Mgmt           For        For         For
11                       Elect Charles A. Tribbett III          Mgmt           For        For         For
12                       Elect Frederick H. Waddell             Mgmt           For        For         For
13                       Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
14                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
NOC                      CUSIP 666807102                        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 Wesley G. Bush                   Mgmt           For        For         For
2                        Elect Marianne C. Brown                Mgmt           For        For         For
3                        Elect Victor H. Fazio                  Mgmt           For        For         For
4                        Elect Donald E. Felsinger              Mgmt           For        For         For
5                        Elect Ann M. Fudge                     Mgmt           For        For         For
6                        Elect Bruce S. Gordon                  Mgmt           For        For         For
7                        Elect William H. Hernandez             Mgmt           For        For         For
8                        Elect Madeleine A. Kleiner             Mgmt           For        For         For
9                        Elect Karl J. Krapek                   Mgmt           For        For         For
10                       Elect Richard B. Myers                 Mgmt           For        For         For
11                       Elect Gary Roughead                    Mgmt           For        For         For
12                       Elect Thomas M. Schoewe                Mgmt           For        For         For
13                       Elect James S. Turley                  Mgmt           For        For         For
14                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
15                       Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

NOW INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
DNOW                     CUSIP 67011P100                        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 Michael Frazier                  Mgmt           For        For         For
2                        Elect J. Wayne Richards                Mgmt           For        For         For
3                        Elect Robert Workman                   Mgmt           For        For         For
4                        Ratification of Auditor                Mgmt           For        For         For
5                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

NUCOR CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
NUE                      CUSIP 670346105                        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 John J. Ferriola                 Mgmt           For        For         For
1.2                      Elect Gregory J. Hayes                 Mgmt           For        For         For
1.3                      Elect Victoria F. Haynes               Mgmt           For        For         For
1.4                      Elect Bernard L. Kasriel               Mgmt           For        For         For
1.5                      Elect Christopher J. Kearney           Mgmt           For        For         For
1.6                      Elect Laurette T. Koellner             Mgmt           For        For         For
1.7                      Elect Raymond J. Milchovich            Mgmt           For        For         For
1.8                      Elect John H. Walker                   Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Bundled Amendments to the              Mgmt           For        For         For
                         Certificate of Incorporation
4                        Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Lobbying Report
5                        Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Reporting and Reducing
                         Greenhouse Gas Emissions

---------------------------------------------------------------------------------------------------------------

NVR, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
NVR                      CUSIP 62944T105                        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 C. E. Andrews                    Mgmt           For        For         For
2                        Elect Timothy Donahue                  Mgmt           For        For         For
3                        Elect Thomas D. Eckert                 Mgmt           For        For         For
4                        Elect Alfred E. Festa                  Mgmt           For        For         For
5                        Elect Ed Grier                         Mgmt           For        For         For
6                        Elect Manuel H. Johnson                Mgmt           For        For         For
7                        Elect Mel Martinez                     Mgmt           For        For         For
8                        Elect William A. Moran                 Mgmt           For        Against     Against
9                        Elect David A. Preiser                 Mgmt           For        For         For
10                       Elect W. Grady Rosier                  Mgmt           For        For         For
11                       Elect Dwight C. Schar                  Mgmt           For        For         For
12                       Elect Paul W. Whetsell                 Mgmt           For        For         For
13                       Ratification of Auditor                Mgmt           For        For         For
14                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ORLY                     CUSIP 67103H107                        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 David E. O'Reilly                Mgmt           For        For         For
2                        Elect Charles H. O'Reilly, Jr.         Mgmt           For        For         For
3                        Elect Larry P. O'Reilly                Mgmt           For        For         For
4                        Elect Rosalie O'Reilly-Wooten          Mgmt           For        For         For
5                        Elect Jay D. Burchfield                Mgmt           For        For         For
6                        Elect Thomas T. Hendrickson            Mgmt           For        For         For
7                        Elect Paul R. Lederer                  Mgmt           For        For         For
8                        Elect John Murphy                      Mgmt           For        For         For
9                        Elect Ronald Rashkow                   Mgmt           For        For         For
10                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
11                       Ratification of Auditor                Mgmt           For        For         For
12                       Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Proxy Access
13                       Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Independent Board Chairman

---------------------------------------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
OII                      CUSIP 675232102                        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 M. Kevin McEvoy                  Mgmt           For        For         For
1.2                      Elect Paul B. Murphy Jr.               Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

OGE ENERGY CORP.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
OGE                      CUSIP 670837103                        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 Frank A. Bozich                  Mgmt           For        For         For
1.2                      Elect James H. Brandi                  Mgmt           For        For         For
1.3                      Elect Luke R. Corbett                  Mgmt           For        For         For
1.4                      Elect John D. Groendyke                Mgmt           For        For         For
1.5                      Elect David L. Hauser                  Mgmt           For        For         For
1.6                      Elect Kirk Humphreys                   Mgmt           For        For         For
1.7                      Elect Robert O. Lorenz                 Mgmt           For        For         For
1.8                      Elect Judy R. McReynolds               Mgmt           For        For         For
1.9                      Elect Sheila G. Talton                 Mgmt           For        For         For
1.10                     Elect Sean Trauschke                   Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
4                        Elimination of Supermajority           Mgmt           For        For         For
                         Requirements
5                        Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Distributed Generation






                                                                                       
---------------------------------------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ODFL                     CUSIP 679580100                        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 Earl E. Congdon                  Mgmt           For        For         For
1.2                      Elect David S. Congdon                 Mgmt           For        For         For
1.3                      Elect John R. Congdon, Jr.             Mgmt           For        For         For
1.4                      Elect Robert G. Culp, III              Mgmt           For        For         For
1.5                      Elect Bradley R. Gabosch               Mgmt           For        For         For
1.6                      Elect Patrick D. Hanley                Mgmt           For        For         For
1.7                      Elect John D. Kasarda                  Mgmt           For        For         For
1.8                      Elect Leo H. Suggs                     Mgmt           For        For         For
1.9                      Elect D. Michael Wray                  Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        2016 Stock Incentive Plan              Mgmt           For        For         For
4                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL
CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ORI                      CUSIP 680223104                        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 Jimmy A. Dew                     Mgmt           For        For         For
1.2                      Elect John M. Dixon                    Mgmt           For        Withhold    Against
1.3                      Elect Dennis P. Van Mieghem            Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
4                        Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Proxy Access






                                                                                       
---------------------------------------------------------------------------------------------------------------

OMNICOM GROUP, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
OMC                      CUSIP 681919106                        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 John D. Wren                     Mgmt           For        For         For
2                        Elect Bruce Crawford                   Mgmt           For        For         For
3                        Elect Alan R. Batkin                   Mgmt           For        For         For
4                        Elect Mary C. Choksi                   Mgmt           For        For         For
5                        Elect Robert C. Clark                  Mgmt           For        For         For
6                        Elect Leonard S. Coleman, Jr.          Mgmt           For        For         For
7                        Elect Susan S. Denison                 Mgmt           For        For         For
8                        Elect Michael A. Henning               Mgmt           For        For         For
9                        Elect Deborah J. Kissire               Mgmt           For        For         For
10                       Elect John R. Murphy                   Mgmt           For        For         For
11                       Elect John R. Purcell                  Mgmt           For        For         For
12                       Elect Linda Johnson Rice               Mgmt           For        For         For
13                       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
                         Independent Board Chairman

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

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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






                                                                                       
---------------------------------------------------------------------------------------------------------------

ORBITAL ATK INC

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
OA                       CUSIP 68557N103                        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 Peter P. Chilton                 Mgmt           For        For         For
2                        Elect Roxanne Decyk                    Mgmt           For        For         For
3                        Elect Mark W. DeYoung                  Mgmt           For        For         For
4                        Elect Martin C. Faga                   Mgmt           For        For         For
5                        Elect Lennard A. Fisk                  Mgmt           For        For         For
6                        Elect Ronald R. Fogleman               Mgmt           For        For         For
7                        Elect Robert M. Hanisee                Mgmt           For        For         For
8                        Elect Ronald T. Kadish                 Mgmt           For        For         For
9                        Elect Tig H. Krekel                    Mgmt           For        For         For
10                       Elect Douglas L. Maine                 Mgmt           For        For         For
11                       Elect Roman Martinez IV                Mgmt           For        For         For
12                       Elect Janice I. Obuchowski             Mgmt           For        For         For
13                       Elect James G. Roche                   Mgmt           For        For         For
14                       Elect Harrison H. Schmitt              Mgmt           For        Against     Against
15                       Elect David W. Thompson                Mgmt           For        For         For
16                       Elect Scott L. Webster                 Mgmt           For        For         For
17                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
18                       Approval of 2015 Stock Incentive       Mgmt           For        For         For
                         Plan
19                       Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

PACCAR INC

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
PCAR                     CUSIP 693718108                        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 Alison J. Carnwath               Mgmt           For        For         For
2                        Elect Luiz Kaufmann                    Mgmt           For        For         For
3                        Elect John M. Pigott                   Mgmt           For        For         For
4                        Elect Gregory M. E. Spierkel           Mgmt           For        For         For
5                        The Long Term Incentive Plan           Mgmt           For        For         For
6                        The Senior Executive Yearly            Mgmt           For        For         For
                         Incentive Compensation Plan
7                        Repeal of Classified Board             Mgmt           For        For         For
8                        Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Eliminating Supermajority
                         Provisions
9                        Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Proxy Access






                                                                                       
---------------------------------------------------------------------------------------------------------------

PALL CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
PLL                      CUSIP 696429307                        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

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
PH                       CUSIP 701094104                        10/28/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Lee C. Banks                     Mgmt           For        For         For
1.2                      Elect Robert G. Bohn                   Mgmt           For        For         For
1.3                      Elect Linda S. Harty                   Mgmt           For        For         For
1.4                      Elect William E. Kassling              Mgmt           For        For         For
1.5                      Elect Robert J. Kohlhepp               Mgmt           For        For         For
1.6                      Elect Kevin A. Lobo                    Mgmt           For        For         For
1.7                      Elect Klaus-Peter Muller               Mgmt           For        For         For
1.8                      Elect Candy M. Obourn                  Mgmt           For        For         For
1.9                      Elect Joseph M. Scaminace              Mgmt           For        For         For
1.10                     Elect Wolfgang R. Schmitt              Mgmt           For        For         For
1.11                     Elect Ake Svensson                     Mgmt           For        For         For
1.12                     Elect James L. Wainscott               Mgmt           For        For         For
1.13                     Elect Donald E. Washkewicz             Mgmt           For        For         For
1.14                     Elect Thomas L. Williams               Mgmt           For        For         For
2                        Adoption of Majority Vote for          Mgmt           For        For         For
                         Election of Directors
3                        Elimination of Cumulative Voting       Mgmt           For        Against     Against
4                        Ratification of Auditor                Mgmt           For        For         For
5                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
6                        2015 Performance Bonus Plan            Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
PDCO                     CUSIP 703395103                        09/21/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Scott P. Anderson                Mgmt           For        For         For
1.2                      Elect John D. Buck                     Mgmt           For        For         For
1.3                      Elect Jody H. Feragen                  Mgmt           For        For         For
1.4                      Elect Sarena S. Lin                    Mgmt           For        For         For
1.5                      Elect Ellen A. Rudnick                 Mgmt           For        For         For
1.6                      Elect Neil A. Schrimsher               Mgmt           For        For         For
1.7                      Elect Les C. Vinney                    Mgmt           For        For         For
1.8                      Elect James W. Wiltz                   Mgmt           For        For         For
2                        2015 Omnibus Incentive Plan            Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
4                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

PAYCHEX, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
PAYX                     CUSIP 704326107                        10/14/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect B. Thomas Golisano               Mgmt           For        For         For
2                        Elect Joseph G. Doody                  Mgmt           For        For         For
3                        Elect David J. S. Flaschen             Mgmt           For        For         For
4                        Elect Phillip Horsley                  Mgmt           For        For         For
5                        Elect Grant M. Inman                   Mgmt           For        For         For
6                        Elect Pamela A. Joseph                 Mgmt           For        For         For
7                        Elect Martin Mucci                     Mgmt           For        For         For
8                        Elect Joseph M. Tucci                  Mgmt           For        For         For
9                        Elect Joseph M. Velli                  Mgmt           For        For         For
10                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
11                       Amendment to the 2002 Stock            Mgmt           For        For         For
                         Incentive Plan
12                       2015 Qualified Employee Stock          Mgmt           For        For         For
                         Purchase Plan
13                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
PAG                      CUSIP 70959W103                        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 D. Barr                     Mgmt           For        For         For
1.2                      Elect Michael R. Eisenson              Mgmt           For        For         For
1.3                      Elect Robert H. Kurnick, Jr.           Mgmt           For        For         For
1.4                      Elect William J. Lovejoy               Mgmt           For        For         For
1.5                      Elect Kimberly J. McWaters             Mgmt           For        Withhold    Against
1.6                      Elect Lucio A. Noto                    Mgmt           For        For         For
1.7                      Elect Roger S. Penske                  Mgmt           For        For         For
1.8                      Elect Greg Penske                      Mgmt           For        For         For
1.9                      Elect Sandra E. Pierce                 Mgmt           For        For         For
1.10                     Elect Kanji Sasaki                     Mgmt           For        For         For
1.11                     Elect Ronald G. Steinhart              Mgmt           For        For         For
1.12                     Elect H. Brian Thompson                Mgmt           For        Withhold    Against
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

PERRIGO COMPANY PLC

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
PRGO                     CUSIP G97822103                        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 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 Ellen R. Hoffing                 Mgmt           For        For         For
5                        Elect Michael J. Jandernoa             Mgmt           For        For         For
6                        Elect Gary K. Kunkle, Jr.              Mgmt           For        For         For
7                        Elect Herman Morris, Jr.               Mgmt           For        For         For
8                        Elect Donal O'Connor                   Mgmt           For        For         For
9                        Elect Joseph C. Papa                   Mgmt           For        For         For
10                       Elect Shlomo Yanai                     Mgmt           For        For         For
11                       Ratification of Auditor                Mgmt           For        For         For
12                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
13                       Authority to Repurchase Shares         Mgmt           For        For         For
14                       Price Range for Reissuance of          Mgmt           For        For         For
                         Treasury Shares






                                                                                       
---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

PINNACLE FOODS INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
PF                       CUSIP 72348P104                        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 Deromedi                   Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
4                        Amendment to the 2013 Omnibus          Mgmt           For        For         For
                         Incentive Plan

---------------------------------------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
PCL                      CUSIP 729251108                        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                                 Mgmt           For        For         For
2                        Right to Adjourn Meeting               Mgmt           For        For         For
3                        Advisory Vote on Golden                Mgmt           For        For         For
                         Parachutes

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

POST PROPERTIES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
PPS                      CUSIP 737464107                        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 Robert C. Goddard III            Mgmt           For        For         For
1.2                      Elect David P. Stockert                Mgmt           For        For         For
1.3                      Elect Walter M. Deriso, Jr.            Mgmt           For        For         For
1.4                      Elect Russell R. French                Mgmt           For        For         For
1.5                      Elect Toni Jennings                    Mgmt           For        For         For
1.6                      Elect John F. Morgan                   Mgmt           For        For         For
1.7                      Elect Ronald de Waal                   Mgmt           For        For         For
1.8                      Elect Donald C. Wood                   Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
PPG                      CUSIP 693506107                        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 James G. Berges                  Mgmt           For        For         For
2                        Elect John V. Faraci                   Mgmt           For        For         For
3                        Elect Victoria F. Haynes               Mgmt           For        For         For
4                        Elect Michael H. McGarry               Mgmt           For        For         For
5                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
6                        Approval of Performance Goals          Mgmt           For        Against     Against
                         Under Omnibus Incentive Plan
7                        Approval of the Omnibus                Mgmt           For        For         For
                         Incentive Plan
8                        Ratification of Auditor                Mgmt           For        For         For
9                        Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Giving Preference to Share
                         Repurchases






                                                                                       
---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
PCP                      CUSIP 740189105                        08/17/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Peter B. Delaney                 Mgmt           For        Abstain     Against
2                        Elect Mark Donegan                     Mgmt           For        For         For
3                        Elect Don R. Graber                    Mgmt           For        For         For
4                        Elect Lester L. Lyles                  Mgmt           For        For         For
5                        Elect Vernon E. Oechsle                Mgmt           For        For         For
6                        Elect James F. Palmer                  Mgmt           For        Abstain     Against
7                        Elect Rick Schmidt                     Mgmt           For        For         For
8                        Elect Richard L. Wambold               Mgmt           For        For         For
9                        Elect Timothy A. Wicks                 Mgmt           For        For         For
10                       Elect Janet C. Wolfenbarger            Mgmt           For        Abstain     Against
11                       Ratification of Auditor                Mgmt           For        For         For
12                       Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
13                       Shareholder Proposal Regarding         ShrHoldr       Against    For         Against
                         Proxy Access

---------------------------------------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
PCP                      CUSIP 740189105                        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                        Advisory Vote on Golden                Mgmt           For        For         For
                         Parachutes






                                                                                       
---------------------------------------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
PFG                      CUSIP 74251V102                        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 Michael T. Dan                   Mgmt           For        For         For
2                        Elect C. Daniel Gelatt                 Mgmt           For        For         For
3                        Elect Sandra L. Helton                 Mgmt           For        For         For
4                        Elect Blair C. Pickerell               Mgmt           For        For         For
5                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
6                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

QIAGEN N.V.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
QGEN                     CUSIP N72482107                        06/21/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Opening                                Mgmt           For        For         For
2                        Report of the Management Board         Mgmt           For        For         For
3                        Report of the Supervisory Board        Mgmt           For        For         For
4                        Amendments to Articles to Permit       Mgmt           For        Against     Against
                         Staggered Director Terms
5                        Elect Stephane Bancel                  Mgmt           For        For         For
6                        Elect Metin Colpan                     Mgmt           For        For         For
7                        Elect Manfred Karobath                 Mgmt           For        For         For
8                        Elect Ross L. Levine                   Mgmt           For        For         For
9                        Elect Elaine Mardis                    Mgmt           For        For         For
10                       Elect Lawrence A. Rosen                Mgmt           For        For         For
11                       Elect Elizabeth E. Tallett             Mgmt           For        For         For
12                       Elect Peer Schatz                      Mgmt           For        For         For
13                       Elect Roland Sackers                   Mgmt           For        For         For
14                       Appointment of Auditor                 Mgmt           For        For         For
15                       Authority to Issue Shares w/           Mgmt           For        For         For
                         Preemptive Rights
16                       Authority to Suppress Preemptive       Mgmt           For        For         For
                         Rights
17                       Authority to Repurchase Shares         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






                                                                                       
---------------------------------------------------------------------------------------------------------------

QUANTA SERVICES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
PWR                      CUSIP 74762E102                        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 Earl C. Austin, Jr.              Mgmt           For        For         For
2                        Elect Doyle N. Beneby                  Mgmt           For        For         For
3                        Elect John Michal Conaway              Mgmt           For        For         For
4                        Elect Vincent D. Foster                Mgmt           For        For         For
5                        Elect Bernard Fried                    Mgmt           For        For         For
6                        Elect Worthing F. Jackman              Mgmt           For        For         For
7                        Elect David M. McClanahan              Mgmt           For        For         For
8                        Elect Bruce E. Ranck                   Mgmt           For        For         For
9                        Elect Margaret B. Shannon              Mgmt           For        For         For
10                       Elect Pat Wood III                     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 2011 Omnibus          Mgmt           For        For         For
                         Equity Incentive Plan

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

QUESTAR CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
STR                      CUSIP 748356102                        05/12/2016                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                Mgmt           For        For         For
                         Parachutes
3                        Right to Adjourn Meeting               Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
RL                       CUSIP 751212101                        08/06/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Frank A. Bennack, Jr.            Mgmt           For        For         For
1.2                      Elect Joel L. Fleishman                Mgmt           For        For         For
1.3                      Elect Hubert Joly                      Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
RJF                      CUSIP 754730109                        02/18/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Charles von Arentschildt         Mgmt           For        For         For
2                        Elect Shelley G. Broader               Mgmt           For        For         For
3                        Elect Jeffrey N. Edwards               Mgmt           For        For         For
4                        Elect Benjamin C. Esty                 Mgmt           For        For         For
5                        Elect Francis S. Godbold               Mgmt           For        For         For
6                        Elect Thomas A. James                  Mgmt           For        For         For
7                        Elect Gordon L. Johnson                Mgmt           For        For         For
8                        Elect Rodrick C. McGeary               Mgmt           For        For         For
9                        Elect Paul C. Reilly                   Mgmt           For        For         For
10                       Elect Robert P. Saltzman               Mgmt           For        For         For
11                       Elect Susan N. Story                   Mgmt           For        For         For
12                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
13                       Amendment to the 2012 Stock            Mgmt           For        Against     Against
                         Incentive Plan
14                       Ratification of Auditor                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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
RF                       CUSIP 7591EP100                        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 Carolyn H. Byrd                  Mgmt           For        For         For
2                        Elect David J. Cooper, Sr.             Mgmt           For        For         For
3                        Elect Don DeFosset                     Mgmt           For        For         For
4                        Elect Eric C. Fast                     Mgmt           For        For         For
5                        Elect O. B. Grayson Hall, Jr.          Mgmt           For        For         For
6                        Elect John D. Johns                    Mgmt           For        For         For
7                        Elect Ruth Ann Marshall                Mgmt           For        For         For
8                        Elect Susan W. Matlock                 Mgmt           For        For         For
9                        Elect John E. Maupin, Jr.              Mgmt           For        For         For
10                       Elect Charles D. McCrary               Mgmt           For        For         For
11                       Elect Lee J. Styslinger III            Mgmt           For        For         For
12                       Ratification of Auditor                Mgmt           For        For         For
13                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA,
INCORPORATED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
RGA                      CUSIP 759351604                        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 Anna Manning                     Mgmt           For        For         For
1.2                      Elect William J. Bartlett              Mgmt           For        For         For
1.3                      Elect Christine R. Detrick             Mgmt           For        For         For
1.4                      Elect Alan C. Henderson                Mgmt           For        For         For
1.5                      Elect Joyce A. Phillips                Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS, LTD.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
RNR                      CUSIP G7496G103                        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 Henry Klehm III                  Mgmt           For        For         For
1.2                      Elect Ralph B. Levy                    Mgmt           For        For         For
1.3                      Elect Carol P. Sanders                 Mgmt           For        For         For
1.4                      Elect Edward J. Zore                   Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        2016 Long-Term Incentive Plan          Mgmt           For        For         For
4                        Appointment of Auditor and             Mgmt           For        For         For
                         Authority to Set Fees

---------------------------------------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
RSG                      CUSIP 760759100                        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 Ramon A. Rodriguez               Mgmt           For        For         For
2                        Elect Tomago Collins                   Mgmt           For        For         For
3                        Elect James W. Crownover               Mgmt           For        For         For
4                        Elect Ann E. Dunwoody                  Mgmt           For        For         For
5                        Elect William J. Flynn                 Mgmt           For        For         For
6                        Elect Manuel Kadre                     Mgmt           For        For         For
7                        Elect Michael Larson                   Mgmt           For        For         For
8                        Elect W. Lee Nutter                    Mgmt           For        For         For
9                        Elect Donald W. Slager                 Mgmt           For        For         For
10                       Elect John M. Trani                    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 Bylaws to Implement       Mgmt           For        For         For
                         Proxy Access
14                       Adoption of Exclusive Forum            Mgmt           For        Against     Against






                                                                                       
---------------------------------------------------------------------------------------------------------------

RESMED INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
RMD                      CUSIP 761152107                        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 Peter C. Farrell                 Mgmt           For        For         For
2                        Elect Gary W. Pace                     Mgmt           For        For         For
3                        Elect Ronald Taylor                    Mgmt           For        For         For
4                        Ratification of Auditor                Mgmt           For        For         For
5                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

RICE ENERGY INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
RICE                     CUSIP 762760106                        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 F. Vagt                   Mgmt           For        For         For
1.2                      Elect Toby Z. Rice                     Mgmt           For        For         For
1.3                      Elect Steven C. Dixon                  Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

RMR GROUP INC

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
RMR                      CUSIP 74967R106                        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 Ann Logan                        Mgmt           For        For         For
2                        Elect Adam D. Portnoy                  Mgmt           For        For         For
3                        Elect Barry M. Portnoy                 Mgmt           For        For         For
4                        Elect Walter C. Watkins                Mgmt           For        For         For
5                        Elect Frederick N. Zeytoonjian         Mgmt           For        For         For
6                        Omnibus Equity Plan                    Mgmt           For        For         For
7                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
RHI                      CUSIP 770323103                        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 Andrew S. Berwick, Jr.           Mgmt           For        For         For
1.2                      Elect Harold M. Messmer, Jr.           Mgmt           For        For         For
1.3                      Elect Marc H. Morial                   Mgmt           For        For         For
1.4                      Elect Barbara J. Novogradac            Mgmt           For        For         For
1.5                      Elect Robert J. Pace                   Mgmt           For        For         For
1.6                      Elect Fredrick A. Richman              Mgmt           For        For         For
1.7                      Elect M. Keith Waddell                 Mgmt           For        Withhold    Against
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ROK                      CUSIP 773903109                        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 Keith D. Nosbusch                Mgmt           For        For         For
1.2                      Elect William T. McCormick, Jr.        Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
4                        Approval of an Amendment to the        Mgmt           For        For         For
                         2012 Long-Term Incentives Plan
5                        Adoption of Exclusive Forum            Mgmt           For        Against     Against
                         Provision






                                                                                       
---------------------------------------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
COL                      CUSIP 774341101                        02/04/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect John A. Edwardson                Mgmt           For        For         For
1.2                      Elect Andrew J. Policano               Mgmt           For        For         For
1.3                      Elect Jeffrey L. Turner                Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

ROLLINS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ROL                      CUSIP 775711104                        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 Bill J. Dismuke                  Mgmt           For        For         For
1.2                      Elect Thomas J. Lawley                 Mgmt           For        For         For
1.3                      Elect John F. Wilson                   Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

ROPER TECHNOLOGIES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ROP                      CUSIP 776696106                        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 Amy Woods Brinkley               Mgmt           For        For         For
1.2                      Elect John F. Fort, III                Mgmt           For        For         For
1.3                      Elect Brian D. Jellison                Mgmt           For        For         For
1.4                      Elect Robert D. Johnson                Mgmt           For        For         For
1.5                      Elect Robert E. Knowling, Jr.          Mgmt           For        For         For
1.6                      Elect Wilbur J. Prezzano               Mgmt           For        For         For
1.7                      Elect Laura G. Thatcher                Mgmt           For        For         For
1.8                      Elect Richard F. Wallman               Mgmt           For        For         For
1.9                      Elect Christopher Wright               Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For
4                        Approval of 2016 Incentive Plan        Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

ROSS STORES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ROST                     CUSIP 778296103                        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 Michael Balmuth                  Mgmt           For        For         For
2                        Elect K. Gunnar Bjorklund              Mgmt           For        For         For
3                        Elect Michael J. Bush                  Mgmt           For        For         For
4                        Elect Norman A. Ferber                 Mgmt           For        For         For
5                        Elect Sharon D. Garrett                Mgmt           For        For         For
6                        Elect Stephen D. Milligan              Mgmt           For        For         For
7                        Elect George P. Orban                  Mgmt           For        For         For
8                        Elect Michael O'Sullivan               Mgmt           For        For         For
9                        Elect Lawrence S. Peiros               Mgmt           For        For         For
10                       Elect Gregory L. Quesnel               Mgmt           For        For         For
11                       Elect Barbara Rentler                  Mgmt           For        For         For
12                       Second Amended and Restated            Mgmt           For        For         For
                         Incentive Plan
13                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
14                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

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                     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






                                                                                       
---------------------------------------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
SBH                      CUSIP 79546E104                        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 Katherine Button Bell            Mgmt           For        For         For
1.2                      Elect Christian A. Brickman            Mgmt           For        For         For
1.3                      Elect Marshall E. Eisenberg            Mgmt           For        For         For
1.4                      Elect Robert R. McMaster               Mgmt           For        For         For
1.5                      Elect John A. Miller                   Mgmt           For        For         For
1.6                      Elect Susan R. Mulder                  Mgmt           For        For         For
1.7                      Elect Edward W. Rabin                  Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE
INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
SNI                      CUSIP 811065101                        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 Jarl Mohn                        Mgmt           For        For         For
1.2                      Elect Nicholas B. Paumgarten           Mgmt           For        For         For
1.3                      Elect Jeffrey F. Sagansky              Mgmt           For        Withhold    Against
1.4                      Elect Ronald W. Tysoe                  Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
SGEN                     CUSIP 812578102                        05/20/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Marc E. Lippman                  Mgmt           For        For         For
1.2                      Elect Daniel G. Welch                  Mgmt           For        Withhold    Against
1.3                      Elect Srinivas Akkaraju                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        Against     Against
                         Compensation

---------------------------------------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
SEIC                     CUSIP 784117103                        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 Alfred P. West, Jr.              Mgmt           For        For         For
2                        Elect William M. Doran                 Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
4                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS
CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
SEM                      CUSIP 81619Q105                        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 Russell L. Carson                Mgmt           For        For         For
2                        Elect James S. Ely III                 Mgmt           For        For         For
3                        Elect William H. Frist                 Mgmt           For        For         For
4                        ADVISORY VOTE ON EXECUTIVE             Mgmt           For        Against     Against
                         COMPENSATION
5                        Approval of the 2016 Equity            Mgmt           For        For         For
                         Incentive Plan
6                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

SHERWIN-WILLIAMS COMPANY

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
SHW                      CUSIP 824348106                        04/20/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Arthur F. Anton                  Mgmt           For        For         For
2                        Elect Christopher M. Connor            Mgmt           For        For         For
3                        Elect David F. Hodnik                  Mgmt           For        For         For
4                        Elect Thomas G. Kadien                 Mgmt           For        For         For
5                        Elect Richard J. Kramer                Mgmt           For        For         For
6                        Elect Susan J. Kropf                   Mgmt           For        For         For
7                        Elect John G. Morikis                  Mgmt           For        For         For
8                        Elect Christine A. Poon                Mgmt           For        For         For
9                        Elect John M. Stropki, Jr.             Mgmt           For        For         For
10                       Elect Matthew Thornton                 Mgmt           For        For         For
11                       Elect Steven H. Wunning                Mgmt           For        For         For
12                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
13                       Amendment to the 2006 Stock Plan       Mgmt           For        Against     Against
                         for Nonemployee Directors
14                       Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

SIGNATURE BANK

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
SBNY                     CUSIP 82669G104                        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 Tamberlane                  Mgmt           For        For         For
1.2                      Elect Judith Huntington                Mgmt           For        For         For
1.3                      Elect Derrick D. Cephas                Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
SIRO                     CUSIP 82966C103                        01/11/2016                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

---------------------------------------------------------------------------------------------------------------

SNAP-ON INCORPORATED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
SNA                      CUSIP 833034101                        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 Karen L. Daniel                  Mgmt           For        For         For
2                        Elect Ruth Ann M. Gillis               Mgmt           For        For         For
3                        Elect James P. Holden                  Mgmt           For        For         For
4                        Elect Nathan J. Jones                  Mgmt           For        For         For
5                        Elect Harry W. Knueppel                Mgmt           For        For         For
6                        Elect W. Dudley Lehman                 Mgmt           For        For         For
7                        Elect Nicholas T. Pinchuk              Mgmt           For        For         For
8                        Elect Gregg M. Sherrill                Mgmt           For        For         For
9                        Elect Donald J. Stebbins               Mgmt           For        For         For
10                       Ratification of Auditor                Mgmt           For        For         For
11                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
SON                      CUSIP 835495102                        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 John R. Haley                    Mgmt           For        For         For
1.2                      Elect Richard G. Kyle                  Mgmt           For        For         For
1.3                      Elect M. Jack Sanders                  Mgmt           For        For         For
1.4                      Elect Thomas E. Whiddon                Mgmt           For        Withhold    Against
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
4                        Repeal of Classified Board             Mgmt           Against    For         Against
5                        Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Proxy Access

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

SPIRIT AIRLINES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
SAVE                     CUSIP 848577102                        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 Carlton D. Donaway               Mgmt           For        For         For
1.2                      Elect David G. Elkins                  Mgmt           For        For         For
1.3                      Elect Myrna M. Soto                    Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

STANLEY BLACK AND DECKER, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
SWK                      CUSIP 854502101                        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 Andrea J. Ayers                  Mgmt           For        For         For
1.2                      Elect George W. Buckley                Mgmt           For        For         For
1.3                      Elect Patrick D. Campbell              Mgmt           For        For         For
1.4                      Elect Carlos M. Cardoso                Mgmt           For        For         For
1.5                      Elect Robert B. Coutts                 Mgmt           For        For         For
1.6                      Elect Debra A. Crew                    Mgmt           For        For         For
1.7                      Elect Michael D. Hankin                Mgmt           For        For         For
1.8                      Elect Anthony Luiso                    Mgmt           For        For         For
1.9                      Elect John F. Lundgren                 Mgmt           For        For         For
1.10                     Elect Marianne M. Parrs                Mgmt           For        For         For
1.11                     Elect Robert L. Ryan                   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
                         Giving Preference to Share
                         Repurchases






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

STARWOOD PROPERTY TRUST, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
STWD                     CUSIP 85571B105                        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 D. Bronson               Mgmt           For        For         For
1.2                      Elect Jeffrey G. Dishner               Mgmt           For        For         For
1.3                      Elect Camille J. Douglas               Mgmt           For        For         For
1.4                      Elect Solomon J. Kumin                 Mgmt           For        For         For
1.5                      Elect Barry S. Sternlicht              Mgmt           For        For         For
1.6                      Elect Strauss Zelnick                  Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
SPN                      CUSIP 868157108                        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 Harold J. Bouillion              Mgmt           For        For         For
1.2                      Elect David D. Dunlap                  Mgmt           For        For         For
1.3                      Elect James M. Funk                    Mgmt           For        For         For
1.4                      Elect Terence E. Hall                  Mgmt           For        For         For
1.5                      Elect Peter D. Kinnear                 Mgmt           For        For         For
1.6                      Elect Janiece M. Longoria              Mgmt           For        For         For
1.7                      Elect Michael M. McShane               Mgmt           For        For         For
1.8                      Elect W. Matt Ralls                    Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Adoption of 2016 Incentive Award       Mgmt           For        For         For
                         Plan
4                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

SVB FINANCIAL GROUP

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
SIVB                     CUSIP 78486Q101                        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 Greg W. Becker                   Mgmt           For        For         For
1.2                      Elect Eric A. Benhamou                 Mgmt           For        For         For
1.3                      Elect David M. Clapper                 Mgmt           For        For         For
1.4                      Elect Roger F. Dunbar                  Mgmt           For        For         For
1.5                      Elect Joel P. Friedman                 Mgmt           For        For         For
1.6                      Elect Lata Krishnan                    Mgmt           For        For         For
1.7                      Elect Jeffrey N. Maggioncalda          Mgmt           For        For         For
1.8                      Elect Mary J. Miller                   Mgmt           For        For         For
1.9                      Elect Kate D. Mitchell                 Mgmt           For        For         For
1.10                     Elect John F. Robinson                 Mgmt           For        For         For
1.11                     Elect Garen K. Staglin                 Mgmt           For        For         For
2                        1999 Employee Stock Purchase Plan      Mgmt           For        For         For
3                        Ratification of Auditor                Mgmt           For        For         For
4                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

SYNOPSYS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
SNPS                     CUSIP 871607107                        03/29/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Aart J. de Geus                  Mgmt           For        For         For
1.2                      Elect Chi-Foon Chan                    Mgmt           For        For         For
1.3                      Elect Alfred Castino                   Mgmt           For        For         For
1.4                      Elect Janice D. Chaffin                Mgmt           For        For         For
1.5                      Elect Bruce R. Chizen                  Mgmt           For        For         For
1.6                      Elect Deborah A. Coleman               Mgmt           For        For         For
1.7                      Elect Chrysostomos L. Nikias           Mgmt           For        For         For
1.8                      Elect John Schwarz                     Mgmt           For        For         For
1.9                      Elect Roy A. Vallee                    Mgmt           For        For         For
1.10                     Elect Steven C. Walske                 Mgmt           For        For         For
2                        Amendment to the 2006 Employee         Mgmt           For        Against     Against
                         Equity Incentive Plan
3                        Amendment to the Employee Stock        Mgmt           For        For         For
                         Purchase Plan
4                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
5                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
TROW                     CUSIP 74144T108                        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 Mark S. Bartlett                 Mgmt           For        For         For
2                        Elect Edward C. Bernard                Mgmt           For        For         For
3                        Elect Mary K. Bush                     Mgmt           For        For         For
4                        Elect H. Lawrence Culp                 Mgmt           For        For         For
5                        Elect Freeman A. Hrabowski, III        Mgmt           For        For         For
6                        Elect Robert F. MacLellan              Mgmt           For        For         For
7                        Elect Brian C. Rogers                  Mgmt           For        For         For
8                        Elect Olympia J. Snowe                 Mgmt           For        For         For
9                        Elect William J. Stromberg             Mgmt           For        For         For
10                       Elect Dwight S. Taylor                 Mgmt           For        For         For
11                       Elect Anne Marie Whittemore            Mgmt           For        For         For
12                       Elect Alan D. Wilson                   Mgmt           For        For         For
13                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
14                       Ratification of Auditor                Mgmt           For        For         For
15                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Proxy Voting Practices






                                                                                       
---------------------------------------------------------------------------------------------------------------

TALEN ENERGY CORP

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
TLN                      CUSIP 87422J105                        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 Ralph Alexander                  Mgmt           For        For         For
1.2                      Elect Frederick M. Bernthal            Mgmt           For        For         For
1.3                      Elect Edward J. Casey, Jr.             Mgmt           For        For         For
1.4                      Elect Philip G. Cox                    Mgmt           For        For         For
1.5                      Elect Paul A. Farr                     Mgmt           For        For         For
1.6                      Elect Louise K. Goeser                 Mgmt           For        For         For
1.7                      Elect Stuart E. Graham                 Mgmt           For        For         For
1.8                      Elect Michael B. Hoffman               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

---------------------------------------------------------------------------------------------------------------

TARGET CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
TGT                      CUSIP 87612E106                        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 Roxanne S. Austin                Mgmt           For        For         For
2                        Elect Douglas M. Baker, Jr.            Mgmt           For        For         For
3                        Elect Brian C. Cornell                 Mgmt           For        For         For
4                        Elect Calvin Darden                    Mgmt           For        For         For
5                        Elect Henrique De Castro               Mgmt           For        For         For
6                        Elect Robert L. Edwards                Mgmt           For        For         For
7                        Elect Melanie L. Healey                Mgmt           For        For         For
8                        Elect Donald R. Knauss                 Mgmt           For        For         For
9                        Elect Monica C. Lozano                 Mgmt           For        For         For
10                       Elect Mary E. Minnick                  Mgmt           For        For         For
11                       Elect Anne M. Mulcahy                  Mgmt           For        For         For
12                       Elect Derica W. Rice                   Mgmt           For        For         For
13                       Elect Kenneth L. Salazar               Mgmt           For        For         For
14                       Elect John G. Stumpf                   Mgmt           For        For         For
15                       Ratification of Auditor                Mgmt           For        For         For
16                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
17                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Country Selection Guidelines






                                                                                       
---------------------------------------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
TCB                      CUSIP 872275102                        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 Peter Bell                       Mgmt           For        For         For
1.2                      Elect William F. Bieber                Mgmt           For        For         For
1.3                      Elect Theodore J. Bigos                Mgmt           For        Withhold    Against
1.4                      Elect William A. Cooper                Mgmt           For        For         For
1.5                      Elect Craig R. Dahl                    Mgmt           For        For         For
1.6                      Elect Karen L. Grandstrand             Mgmt           For        For         For
1.7                      Elect Thomas F. Jasper                 Mgmt           For        For         For
1.8                      Elect George G. Johnson                Mgmt           For        For         For
1.9                      Elect Richard H. King                  Mgmt           For        For         For
1.10                     Elect Vance K. Opperman                Mgmt           For        For         For
1.11                     Elect James M. Ramstad                 Mgmt           For        For         For
1.12                     Elect Roger J. Sit                     Mgmt           For        For         For
1.13                     Elect Julie H. Sullivan                Mgmt           For        For         For
1.14                     Elect Barry N. Winslow                 Mgmt           For        For         For
1.15                     Elect Richard A. Zona                  Mgmt           For        For         For
2                        Amendment to the Employees Stock       Mgmt           For        For         For
                         Purchase Plan - Supplemental 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
                         Retention of Shares Until
                         Retirement

---------------------------------------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
TEL                      CUSIP H84989104                        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 Pierre R. Brondeau               Mgmt           For        For         For
2                        Elect Terrence R. Curtin               Mgmt           For        For         For
3                        Elect Carol A. Davidson                Mgmt           For        For         For
4                        Elect Juergen W. Gromer                Mgmt           For        For         For
5                        Elect William A. Jeffrey               Mgmt           For        For         For
6                        Elect Thomas J. Lynch                  Mgmt           For        For         For
7                        Elect Yong Nam                         Mgmt           For        For         For
8                        Elect Daniel J. Phelan                 Mgmt           For        For         For
9                        Elect Paula A. Sneed                   Mgmt           For        For         For
10                       Elect Mark C. Trudeau                  Mgmt           For        For         For
11                       Elect John C. Van Scoter               Mgmt           For        For         For
12                       Elect Laura H. Wright                  Mgmt           For        For         For
13                       Elect Thomas J. Lynch as Chairman      Mgmt           For        For         For
14                       Elect Daniel J. Phelan                 Mgmt           For        For         For
15                       Elect Paula A. Sneed                   Mgmt           For        For         For
16                       Elect John C. Van Scoter               Mgmt           For        For         For
17                       Appointment of the Independent         Mgmt           For        For         For
                         Proxy
18                       Approval of Annual Report              Mgmt           For        For         For
19                       Approval of Statutory Financial        Mgmt           For        For         For
                         Statements
20                       Approval of Consolidated               Mgmt           For        For         For
                         Financial Statements
21                       Release of Board of Directors          Mgmt           For        For         For
                         and Executive Officers
22                       Appoint Deloitte and Touche as         Mgmt           For        For         For
                         auditor
23                       Appoint Deloitte AG, Zurich as         Mgmt           For        For         For
                         Swiss registered auditor
24                       Appoint PricewaterhouseCoopers         Mgmt           For        For         For
                         AG, Zurich as Special Auditor
25                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
26                       Executive Compensation                 Mgmt           For        For         For
27                       Board Compensation                     Mgmt           For        For         For
28                       Appropriation of Earnings              Mgmt           For        For         For
29                       Declaration of Dividend                Mgmt           For        For         For
30                       Authority to Repurchase Shares         Mgmt           For        For         For
31                       Increase in Authorized Capital         Mgmt           For        For         For
32                       Reduction of Share Capital Under       Mgmt           For        For         For
                         the Share Repurchase Program
33                       Right to Adjourn Meeting               Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

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                Mgmt           For        Against     Against
                         Parachutes

---------------------------------------------------------------------------------------------------------------

TELEFLEX INCORPORATED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
TFX                      CUSIP 879369106                        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 Patricia C. Barron               Mgmt           For        For         For
2                        Elect W. Kim Foster                    Mgmt           For        For         For
3                        Elect Jeffrey A. Graves                Mgmt           For        For         For
4                        2016 Executive Incentive Plan          Mgmt           For        For         For
5                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
6                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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 HANOVER INSURANCE GROUP,
INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
THG                      CUSIP 410867105                        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 Michael P. Angelini              Mgmt           For        For         For
2                        Elect Karen C. Francis                 Mgmt           For        For         For
3                        Elect Richard H. Booth                 Mgmt           For        For         For
4                        Elect Joseph R. Ramrath                Mgmt           For        For         For
5                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
6                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

THE HERSHEY COMPANY

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
HSY                      CUSIP 427866108                        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 Pamela M. Arway                  Mgmt           For        For         For
1.2                      Elect John P. Bilbrey                  Mgmt           For        For         For
1.3                      Elect Robert F. Cavanaugh              Mgmt           For        For         For
1.4                      Elect Charles A. Davis                 Mgmt           For        For         For
1.5                      Elect Mary Kay Haben                   Mgmt           For        For         For
1.6                      Elect Robert M. Malcolm                Mgmt           For        For         For
1.7                      Elect James M. Mead                    Mgmt           For        For         For
1.8                      Elect James E. Nevels                  Mgmt           For        For         For
1.9                      Elect Anthony J. Palmer                Mgmt           For        For         For
1.10                     Elect Thomas J. Ridge                  Mgmt           For        For         For
1.11                     Elect David L. Shedlarz                Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
4                        Re-approve material terms of           Mgmt           For        For         For
                         performance criteria under the
                         Equity and Incentive
                         Compensation Plan
5                        Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Nanomaterials

---------------------------------------------------------------------------------------------------------------

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 PNC FINANCIAL SERVICES
GROUP INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
PNC                      CUSIP 693475105                        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 Charles E. Bunch                 Mgmt           For        Against     Against
2                        Elect Marjorie Rodgers Cheshire        Mgmt           For        For         For
3                        Elect William S. Demchak               Mgmt           For        For         For
4                        Elect Andrew T. Feldstein              Mgmt           For        For         For
5                        Elect Daniel R. Hesse                  Mgmt           For        For         For
6                        Elect Kay Coles James                  Mgmt           For        For         For
7                        Elect Richard B. Kelson                Mgmt           For        For         For
8                        Elect Jane G. Pepper                   Mgmt           For        For         For
9                        Elect Donald J. Shepard                Mgmt           For        For         For
10                       Elect Lorene K. Steffes                Mgmt           For        For         For
11                       Elect Dennis F. Strigl                 Mgmt           For        For         For
12                       Elect Michael J. Ward                  Mgmt           For        For         For
13                       Elect Gregory D. Wasson                Mgmt           For        For         For
14                       Ratification of Auditor                Mgmt           For        For         For
15                       2016 Incentive Award Plan              Mgmt           For        For         For
16                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

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 TJX COMPANIES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
TJX                      CUSIP 872540109                        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 Zein Abdalla                     Mgmt           For        For         For
2                        Elect Jose B. Alvarez                  Mgmt           For        For         For
3                        Elect Alan M. Bennett                  Mgmt           For        For         For
4                        Elect David T. Ching                   Mgmt           For        For         For
5                        Elect Ernie Herrman                    Mgmt           For        For         For
6                        Elect Michael F. Hines                 Mgmt           For        For         For
7                        Elect Amy B. Lane                      Mgmt           For        For         For
8                        Elect Carol Meyrowitz                  Mgmt           For        For         For
9                        Elect John F. O'Brien                  Mgmt           For        For         For
10                       Elect Willow B. Shire                  Mgmt           For        For         For
11                       Ratification of Auditor                Mgmt           For        For         For
12                       Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
13                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Linking Executive Pay to
                         Diversity Metrics
14                       Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Report on Ratio Between CEO and
                         Employee Pay






                                                                                       
---------------------------------------------------------------------------------------------------------------

THE TORO COMPANY

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
TTC                      CUSIP 891092108                        03/15/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Robert C. Buhrmaster             Mgmt           For        For         For
1.2                      Elect Richard M. Olson                 Mgmt           For        For         For
1.3                      Elect James C. O'Rourke                Mgmt           For        For         For
1.4                      Elect Christopher A. Twomey            Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

THE VALSPAR CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
VAL                      CUSIP 920355104                        02/24/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Elect Willam M. Cook                   Mgmt           For        For         For
2                        Elect Gary E. Hendrickson              Mgmt           For        For         For
3                        Elect Mae C. Jemison                   Mgmt           For        For         For
4                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
5                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
THO                      CUSIP 885160101                        12/08/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Andrew E. Graves                 Mgmt           For        For         For
1.2                      Elect Alan Siegel                      Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

TIME INC

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
TIME                     CUSIP 887228104                        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 A. Ripp                   Mgmt           For        For         For
2                        Elect David A. Bell                    Mgmt           For        For         For
3                        Elect John M. Fahey, Jr.               Mgmt           For        For         For
4                        Elect Manuel A. Fernandez              Mgmt           For        For         For
5                        Elect Dennis J. FitzSimons             Mgmt           For        For         For
6                        Elect Betsy D. Holden                  Mgmt           For        For         For
7                        Elect Kay Koplovitz                    Mgmt           For        For         For
8                        Elect J. Randall MacDonald             Mgmt           For        For         For
9                        Elect Ronald S. Rolfe                  Mgmt           For        For         For
10                       Elect Howard Stringer                  Mgmt           For        For         For
11                       Elect Michael P. Zeisser               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 2016 Omnibus           Mgmt           For        For         For
                         Incentive Compensation Plan






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

TORCHMARK CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
TMK                      CUSIP 891027104                        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 Charles E. Adair                 Mgmt           For        For         For
2                        Elect Marilyn A. Alexander             Mgmt           For        For         For
3                        Elect David L. Boren                   Mgmt           For        For         For
4                        Elect M. Jane Buchan                   Mgmt           For        For         For
5                        Elect Gary L. Coleman                  Mgmt           For        For         For
6                        Elect Larry M. Hutchison               Mgmt           For        For         For
7                        Elect Robert W. Ingram                 Mgmt           For        For         For
8                        Elect Lloyd W. Newton                  Mgmt           For        For         For
9                        Elect Darren M. Rebelez                Mgmt           For        For         For
10                       Elect Lamar C. Smith                   Mgmt           For        For         For
11                       Elect Paul J. Zucconi                  Mgmt           For        For         For
12                       Ratification of Auditor                Mgmt           For        For         For
13                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
TSS                      CUSIP 891906109                        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 James H. Blanchard               Mgmt           For        For         For
2                        Elect Kriss Cloninger III              Mgmt           For        For         For
3                        Elect Walter W. Driver, Jr.            Mgmt           For        For         For
4                        Elect Sidney E. Harris                 Mgmt           For        For         For
5                        Elect William M. Isaac                 Mgmt           For        For         For
6                        Elect Pamela A. Joseph                 Mgmt           For        For         For
7                        Elect Mason H. Lampton                 Mgmt           For        For         For
8                        Elect Connie D. McDaniel               Mgmt           For        For         For
9                        Elect Philip W. Tomlinson              Mgmt           For        For         For
10                       Elect John T. Turner                   Mgmt           For        For         For
11                       Elect Richard W. Ussery                Mgmt           For        For         For
12                       Elect M. Troy Woods                    Mgmt           For        For         For
13                       Elect James D. Yancey                  Mgmt           For        For         For
14                       Ratification of Auditor                Mgmt           For        For         For
15                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

TOWERS WATSON AND CO.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
TW                       CUSIP 891894107                        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        Against     Against
2                        Advisory Vote on Golden                Mgmt           For        Against     Against
                         Parachutes
3                        Right to Adjourn Meeting               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                  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

---------------------------------------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
TDG                      CUSIP 893641100                        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 William Dries                    Mgmt           For        For         For
1.2                      Elect Mervin Dunn                      Mgmt           For        Withhold    Against
1.3                      Elect Michael Graff                    Mgmt           For        For         For
1.4                      Elect W. Nicholas Howley               Mgmt           For        For         For
1.5                      Elect Raymond Laubenthal               Mgmt           For        For         For
1.6                      Elect Robert J Small                   Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
TYC                      CUSIP G91442106                        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 Edward D. Breen                  Mgmt           For        For         For
2                        Elect Herman E. Bulls                  Mgmt           For        For         For
3                        Elect Michael E. Daniels               Mgmt           For        For         For
4                        Elect Frank M. Drendel                 Mgmt           For        For         For
5                        Elect Brian Duperreault                Mgmt           For        For         For
6                        Elect Rajiv L. Gupta                   Mgmt           For        For         For
7                        Elect George R. Oliver                 Mgmt           For        For         For
8                        Elect Brendan R. O'Neill               Mgmt           For        For         For
9                        Elect Jurgen Tinggren                  Mgmt           For        For         For
10                       Elect Sandra S. Wijnberg               Mgmt           For        For         For
11                       Elect R. David Yost                    Mgmt           For        For         For
12                       Ratification of Deloitte & Touche      Mgmt           For        For         For
13                       Authority to Set Fees                  Mgmt           For        For         For
14                       Authority to Repurchase Shares         Mgmt           For        For         For
15                       Issuance of Treasury Shares            Mgmt           For        For         For
16                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

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


---------------------------------------------------------------------------------------------------------------

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 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

---------------------------------------------------------------------------------------------------------------

UNUM GROUP

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
UNM                      CUSIP 91529Y106                        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 Theodore H. Bunting, Jr.         Mgmt           For        For         For
2                        Elect E. Michael Caulfield             Mgmt           For        For         For
3                        Elect Joseph J. Echevarria             Mgmt           For        For         For
4                        Elect Cynthia L. Egan                  Mgmt           For        For         For
5                        Elect Pamela H. Godwin                 Mgmt           For        For         For
6                        Elect Kevin T. Kabat                   Mgmt           For        For         For
7                        Elect Timothy F. Keaney                Mgmt           For        For         For
8                        Elect Gloria C. Larson                 Mgmt           For        For         For
9                        Elect Richard P. McKenney              Mgmt           For        For         For
10                       Elect Edward J. Muhl                   Mgmt           For        For         For
11                       Elect Ronald. P. O'Hanley              Mgmt           For        For         For
12                       Elect Francis J. Shammo                Mgmt           For        For         For
13                       Elect Thomas R. Watjen                 Mgmt           For        For         For
14                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
15                       Ratification of Auditor                Mgmt           For        For         For
16                       Savings-Related Share Option           Mgmt           For        For         For
                         Scheme 2016






                                                                                       
---------------------------------------------------------------------------------------------------------------

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)

---------------------------------------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
VR                       CUSIP G9319H102                        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 Mahmoud Abdallah                 Mgmt           For        For         For
1.2                      Elect Jeffrey W. Greenberg             Mgmt           For        Withhold    Against
1.3                      Elect John J. Hendrickson              Mgmt           For        For         For
1.4                      Elect Edward J. Noonan                 Mgmt           For        For         For
1.5                      Elect Gail Ross                        Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
VMI                      CUSIP 920253101                        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 Kaj den Daas                     Mgmt           For        For         For
1.2                      Elect James B. Milliken                Mgmt           For        For         For
1.3                      Elect Catherine James Paglia           Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
VAR                      CUSIP 92220P105                        02/11/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect R. Andrew Eckert                 Mgmt           For        For         For
1.2                      Elect Mark R. Laret                    Mgmt           For        For         For
1.3                      Elect Erich R. Reinhardt               Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

VECTREN CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
VVC                      CUSIP 92240G101                        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 Carl L. Chapman                  Mgmt           For        For         For
1.2                      Elect James H. DeGraffenreidt,         Mgmt           For        For         For
                         Jr.
1.3                      Elect John D. Engelbrecht              Mgmt           For        For         For
1.4                      Elect Anton H. George                  Mgmt           For        For         For
1.5                      Elect Martin C. Jischke                Mgmt           For        For         For
1.6                      Elect Robert G. Jones                  Mgmt           For        For         For
1.7                      Elect Patrick K. Mullen                Mgmt           For        For         For
1.8                      Elect R. Daniel Sadlier                Mgmt           For        For         For
1.9                      Elect Michael L. Smith                 Mgmt           For        For         For
1.10                     Elect Teresa J. Tanner                 Mgmt           For        For         For
1.11                     Elect Jean L. Wojtowicz                Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Amendment to the At-Risk               Mgmt           For        For         For
                         Compensation Plan
4                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

VERINT SYSTEMS INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
VRNT                     CUSIP 92343X100                        06/23/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect Dan Bodner                       Mgmt           For        For         For
1.2                      Elect Victor A. DeMarines              Mgmt           For        For         For
1.3                      Elect John Egan                        Mgmt           For        For         For
1.4                      Elect Larry Myers                      Mgmt           For        For         For
1.5                      Elect Richard Nottenburg               Mgmt           For        For         For
1.6                      Elect Howard Safir                     Mgmt           For        For         For
1.7                      Elect Earl Shanks                      Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation

---------------------------------------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
VRSK                     CUSIP 92345Y106                        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 F. Lehman                   Mgmt           For        For         For
2                        Elect Andrew G. Mills                  Mgmt           For        For         For
3                        Elect Constantine P. Iordanou          Mgmt           For        Against     Against
4                        Elect Scott G. Stephenson              Mgmt           For        For         For
5                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
6                        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

---------------------------------------------------------------------------------------------------------------

VF CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
VFC                      CUSIP 918204108                        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 Richard T. Carucci               Mgmt           For        For         For
1.2                      Elect Juliana L. Chugg                 Mgmt           For        For         For
1.3                      Elect Juan E. de Bedout                Mgmt           For        For         For
1.4                      Elect Mark S. Hoplamazian              Mgmt           For        For         For
1.5                      Elect Robert J. Hurst                  Mgmt           For        For         For
1.6                      Elect Laura W. Lang                    Mgmt           For        For         For
1.7                      Elect W. Alan McCollough               Mgmt           For        For         For
1.8                      Elect W. Rodney McMullen               Mgmt           For        For         For
1.9                      Elect Clarence Otis, Jr.               Mgmt           For        For         For
1.10                     Elect Steven E. Rendle                 Mgmt           For        For         For
1.11                     Elect Matthew J. Shattock              Mgmt           For        For         For
1.12                     Elect Eric C. Wiseman                  Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

VISTEON CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
VC                       CUSIP 92839U206                        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 Jeffrey D. Jones                 Mgmt           For        For         For
2                        Elect Sachin S. Lawande                Mgmt           For        For         For
3                        Elect Joanne M. Maguire                Mgmt           For        For         For
4                        Elect Robert J. Manzo                  Mgmt           For        For         For
5                        Elect Francis M. Scricco               Mgmt           For        For         For
6                        Elect David L. Treadwell               Mgmt           For        For         For
7                        Elect Harry J. Wilson                  Mgmt           For        For         For
8                        Elect Rouzbeh Yassini-Fard             Mgmt           For        For         For
9                        Ratification of Auditor                Mgmt           For        For         For
10                       Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
11                       Amendment to Bylaws to Implement       Mgmt           For        For         For
                         Proxy Access






                                                                                       
---------------------------------------------------------------------------------------------------------------

VMWARE, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
VMW                      CUSIP 928563402                        05/26/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
2                        Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
WRB                      CUSIP 084423102                        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 W. Robert ("Rob") Berkley,       Mgmt           For        For         For
                         Jr.
2                        Elect Ronald E. Blaylock               Mgmt           For        For         For
3                        Elect Mary C. Farrell                  Mgmt           For        Against     Against
4                        Elect Mark E. Brockbank                Mgmt           For        Against     Against
5                        Amendment to the Annual                Mgmt           For        For         For
                         Incentive Compensation Plan
6                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
7                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

W.W. GRAINGER, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
GWW                      CUSIP 384802104                        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 Robert C. Adkins                 Mgmt           For        For         For
1.2                      Elect Brian P. Anderson                Mgmt           For        For         For
1.3                      Elect V. Ann Hailey                    Mgmt           For        For         For
1.4                      Elect Stuart L. Levenick               Mgmt           For        For         For
1.5                      Elect Neil S. Novich                   Mgmt           For        For         For
1.6                      Elect Michael J. Roberts               Mgmt           For        For         For
1.7                      Elect Gary L. Rogers                   Mgmt           For        For         For
1.8                      Elect James T. Ryan                    Mgmt           For        For         For
1.9                      Elect E. Scott Santi                   Mgmt           For        For         For
1.10                     Elect James D. Slavik                  Mgmt           For        For         For
2                        Ratification of Auditor                Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
WAL                      CUSIP 957638109                        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 Beach                      Mgmt           For        For         For
2                        Elect William S. Boyd                  Mgmt           For        For         For
3                        Elect Howard N. Gould                  Mgmt           For        For         For
4                        Elect Steven J. Hilton                 Mgmt           For        Against     Against
5                        Elect Marianne Boyd Johnson            Mgmt           For        For         For
6                        Elect Robert P. Latta                  Mgmt           For        For         For
7                        Elect Cary Mack                        Mgmt           For        For         For
8                        Elect Todd Marshall                    Mgmt           For        For         For
9                        Elect M. Nafees Nagy                   Mgmt           For        For         For
10                       Elect James E. Nave                    Mgmt           For        For         For
11                       Elect Kenneth A. Vecchione             Mgmt           For        For         For
12                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
13                       Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
WDC                      CUSIP 958102105                        03/15/2016                Voted
MEETING TYPE             COUNTRY OF TRADE
Special                  United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1                        Stock Issuance for Acquisition         Mgmt           For        For         For
2                        Right to Adjourn Meeting               Mgmt           For        For         For
3                        Advisory Vote on Golden                Mgmt           For        For         For
                         Parachutes






                                                                                       
---------------------------------------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE
TECHNOLOGIES CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
WAB                      CUSIP 929740108                        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 Robert J. Brooks                 Mgmt           For        For         For
1.2                      Elect William E. Kassling              Mgmt           For        For         For
1.3                      Elect Albert J. Neupaver               Mgmt           For        For         For
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For
4                        Re-Approval of the 2011 Stock          Mgmt           For        For         For
                         Incentive Plan for Purposes of
                         Macron Law Qualification

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
WY                       CUSIP 962166104                        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 David P. Bozeman                 Mgmt           For        For         For
2                        Elect Mark A. Emmert                   Mgmt           For        For         For
3                        Elect Rick R. Holley                   Mgmt           For        For         For
4                        Elect John I. Kieckhefer               Mgmt           For        For         For
5                        Elect Sara Grootwassink Lewis          Mgmt           For        For         For
6                        Elect John F. Morgan                   Mgmt           For        For         For
7                        Elect Nicole W. Piasecki               Mgmt           For        For         For
8                        Elect Marc F. Racicot                  Mgmt           For        For         For
9                        Elect Lawrence A. Selzer               Mgmt           For        For         For
10                       Elect Doyle R. Simons                  Mgmt           For        For         For
11                       Elect D. Michael Steuert               Mgmt           For        For         For
12                       Elect Kim Williams                     Mgmt           For        For         For
13                       Elect Charles R. Williamson            Mgmt           For        For         For
14                       Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
15                       Ratification of Auditor                Mgmt           For        For         For

---------------------------------------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE
GROUP, LTD.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
WTM                      CUSIP G9618E107                        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 Morgan W. Davis                  Mgmt           For        For         For
2                        Elect Lowndes A. Smith                 Mgmt           For        For         For
3                        Elect Gary C. Tolman                   Mgmt           For        For         For
4                        Elect Kevin Pearson                    Mgmt           For        For         For
5                        Elect Jennifer Pitts                   Mgmt           For        For         For
6                        Elect Christine Repasy                 Mgmt           For        For         For
7                        Elect John Sinkus                      Mgmt           For        For         For
8                        Elect Lysa Brown                       Mgmt           For        For         For
9                        Elect Kevin Pearson                    Mgmt           For        For         For
10                       Elect Jennifer Pitts                   Mgmt           For        For         For
11                       Elect Christine Repasy                 Mgmt           For        For         For
12                       Elect Raymond Barrette                 Mgmt           For        For         For
13                       Elect David Foy                        Mgmt           For        For         For
14                       Elect Kevin Pearson                    Mgmt           For        For         For
15                       Elect Jennifer Pitts                   Mgmt           For        For         For
16                       Elect Christopher Garrod               Mgmt           For        For         For
17                       Elect Sarah Kolar                      Mgmt           For        For         For
18                       Elect Kevin Pearson                    Mgmt           For        For         For
19                       Elect John Treacy                      Mgmt           For        For         For
20                       Elect Sarah Kolar                      Mgmt           For        For         For
21                       Elect Johan Pfeffer                    Mgmt           For        For         For
22                       Elect Davinia Smith                    Mgmt           For        For         For
23                       Elect Sarah Kolar                      Mgmt           For        For         For
24                       Elect Paul McDonough                   Mgmt           For        For         For
25                       Elect Kevin Pearson                    Mgmt           For        For         For
26                       Elect John Treacy                      Mgmt           For        For         For
27                       Adoption of Majority Vote for          Mgmt           For        For         For
                         Election of Directors
28                       Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
29                       Appointment of Auditor and             Mgmt           For        For         For
                         Authorization to Fix Remuneration






                                                                                       
---------------------------------------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
WFM                      CUSIP 966837106                        09/15/2015                Voted
MEETING TYPE             COUNTRY OF TRADE
Annual                   United States

                                                                                                      FOR/AGNST
ISSUE NO.                DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST   MGMT
1.1                      Elect John Elstrott                    Mgmt           For        For         For
1.2                      Elect Shahid Hassan                    Mgmt           For        For         For
1.3                      Elect Stephanie Kugelman               Mgmt           For        For         For
1.4                      Elect John Mackey                      Mgmt           For        For         For
1.5                      Elect Walter  Robb                     Mgmt           For        For         For
1.6                      Elect Jonathan Seiffer                 Mgmt           For        For         For
1.7                      Elect Morris Siegel                    Mgmt           For        For         For
1.8                      Elect Jonathan Sokoloff                Mgmt           For        For         For
1.9                      Elect Ralph Sorenson                   Mgmt           For        For         For
1.10                     Elect Gabrielle Sulzberger             Mgmt           For        For         For
1.11                     Elect William Tindell, III             Mgmt           For        Withhold    Against
2                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
3                        Ratification of Auditor                Mgmt           For        For         For
4                        Increase of Authorized Common          Mgmt           For        For         For
                         Stock
5                        Shareholder Proposal Regarding         ShrHoldr       Against    Against     For
                         Compensation in the Event of a
                         Change in Control

---------------------------------------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
INT                      CUSIP 981475106                        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 Michael J. Kasbar                Mgmt           For        For         For
1.2                      Elect Ken Bakshi                       Mgmt           For        For         For
1.3                      Elect Jorge L. Benitez                 Mgmt           For        For         For
1.4                      Elect Richard A. Kassar                Mgmt           For        Withhold    Against
1.5                      Elect Myles Klein                      Mgmt           For        For         For
1.6                      Elect John L. Manley                   Mgmt           For        For         For
1.7                      Elect J. Thomas Presby                 Mgmt           For        For         For
1.8                      Elect Stephen K. Roddenberry           Mgmt           For        For         For
1.9                      Elect Paul H. Stebbins                 Mgmt           For        For         For
2                        Approval of the 2016 Omnibus Plan      Mgmt           For        For         For
3                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation
4                        Ratification of Auditor                Mgmt           For        For         For






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

XYLEM INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
XYL                      CUSIP 98419M100                        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 Curtis J. Crawford               Mgmt           For        For         For
2                        Elect Robert F. Friel                  Mgmt           For        For         For
3                        Elect Surya N. Mohapatra               Mgmt           For        For         For
4                        Ratification of Auditor                Mgmt           For        For         For
5                        Advisory Vote on Executive             Mgmt           For        For         For
                         Compensation






                                                                                       
---------------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------------

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






                                                                                       
---------------------------------------------------------------------------------------------------------------

ZYNGA INC.

TICKER                   SECURITY ID:                           MEETING DATE              MEETING STATUS
ZNGA                     CUSIP 98986T108                        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 Mark Pincus                      Mgmt           For        For         For
1.2                      Elect L. John Doerr                    Mgmt           For        For         For
1.3                      Elect Regina E. Dugan                  Mgmt           For        For         For
1.4                      Elect Frank Gibeau                     Mgmt           For        For         For
1.5                      Elect William "Bing" Gordon            Mgmt           For        For         For
1.6                      Elect Louis J. Lavigne, Jr.            Mgmt           For        Withhold    Against
1.7                      Elect Sunil Paul                       Mgmt           For        Withhold    Against
1.8                      Elect Ellen F. Siminoff                Mgmt           For        Withhold    Against
2                        Advisory Vote on Executive             Mgmt           For        Against     Against
                         Compensation
3                        Ratification of Auditor                Mgmt           For        Against     Against





Fund Name : RIC Russell U.S. Dynamic Equity Fund


                                                                                 
---------------------------------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
DDD               CUSIP 88554D205                        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 William E. Curran                Mgmt           For        For          For
2                 Elect Thomas W. Erickson               Mgmt           For        Against      Against
3                 Elect Charles W. Hull                  Mgmt           For        For          For
4                 Elect William D. Humes                 Mgmt           For        For          For
5                 Elect Jim D. Kever                     Mgmt           For        Against      Against
6                 Elect G. Walter Loewenbaum II          Mgmt           For        For          For
7                 Elect Kevin S. Moore                   Mgmt           For        For          For
8                 Elect Daniel S. Van Riper              Mgmt           For        For          For
9                 Elect Karen E. Welke                   Mgmt           For        For          For
10                Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

AARON'S, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
AAN               CUSIP 002535300                        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 E. Avril                 Mgmt           For        For          For
2                 Elect Kathy T. Betty                   Mgmt           For        For          For
3                 Elect Douglas C. Curling               Mgmt           For        For          For
4                 Elect Cynthia N. Day                   Mgmt           For        For          For
5                 Elect Curtis L. Doman                  Mgmt           For        For          For
6                 Elect Walter G. Ehmer                  Mgmt           For        For          For
7                 Elect Hubert L. Harris, Jr.            Mgmt           For        For          For
8                 Elect John W. Robinson III             Mgmt           For        For          For
9                 Elect Ray M. Robinson                  Mgmt           For        For          For
10                Elect Robert H Yanker                  Mgmt           For        For          For
11                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
12                Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

ABBOTT LABORATORIES

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ABT               CUSIP 002824100                        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 Robert J. Alpern                 Mgmt           For        For          For
1.2               Elect Roxanne S. Austin                Mgmt           For        For          For
1.3               Elect Sally E. Blount                  Mgmt           For        For          For
1.4               Elect W. James Farrell                 Mgmt           For        For          For
1.5               Elect Edward M. Liddy                  Mgmt           For        For          For
1.6               Elect Nancy McKinstry                  Mgmt           For        For          For
1.7               Elect Phebe N. Novakovic               Mgmt           For        For          For
1.8               Elect William A. Osborn                Mgmt           For        For          For
1.9               Elect Samuel C. Scott III              Mgmt           For        For          For
1.10              Elect Glenn F. Tilton                  Mgmt           For        For          For
1.11              Elect Miles D. White                   Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ANF               CUSIP 002896207                        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 James B. Bachmann                Mgmt           For        For          For
2                 Elect Bonnie R. Brooks                 Mgmt           For        For          For
3                 Elect Terry L. Burman                  Mgmt           For        Against      Against
4                 Elect Sarah M. Gallagher               Mgmt           For        For          For
5                 Elect Michael E. Greenlees             Mgmt           For        For          For
6                 Elect Archie M. Griffin                Mgmt           For        Against      Against
7                 Elect Arthur C. Martinez               Mgmt           For        For          For
8                 Elect Charles R. Perrin                Mgmt           For        For          For
9                 Elect Stephanie M. Shern               Mgmt           For        For          For
10                Elect Craig R. Stapleton               Mgmt           For        For          For
11                Approval of Amendments to              Mgmt           For        For          For
                  Implement Proxy Access
12                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
13                Approval of the 2016 Long-Term         Mgmt           For        Against      Against
                  Incentive Plan for Directors
14                Approval of 2016 Long-Term             Mgmt           For        For          For
                  Incentive Plan for Associates
15                Ratification of Auditor                Mgmt           For        For          For
16                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Compensation in the Event of a
                  Change in Control






                                                                                 
---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ACOR              CUSIP 00484M106                        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 Peder K. Jensen                  Mgmt           For        For          For
1.2               Elect John P. Kelley                   Mgmt           For        For          For
1.3               Elect Sandra Panem                     Mgmt           For        Withhold     Against
2                 Amendment to Stock Option Plan         Mgmt           For        Against      Against
3                 Ratification of Auditor                Mgmt           For        For          For
4                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ADBE              CUSIP 00724F101                        04/13/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Amy L. Banse                     Mgmt           For        For          For
2                 Elect Edward W. Barnholt               Mgmt           For        For          For
3                 Elect Robert K. Burgess                Mgmt           For        For          For
4                 Elect Frank A. Calderoni               Mgmt           For        For          For
5                 Elect James E. Daley                   Mgmt           For        For          For
6                 Elect Laura B. Desmond                 Mgmt           For        Against      Against
7                 Elect Charles M. Geschke               Mgmt           For        For          For
8                 Elect Shantanu Narayen                 Mgmt           For        For          For
9                 Elect Daniel Rosensweig                Mgmt           For        For          For
10                Elect John E. Warnock                  Mgmt           For        For          For
11                Amendment to the 2003 Equity           Mgmt           For        Against      Against
                  Incentive Plan
12                Approval of the 2016 Executive         Mgmt           For        For          For
                  Cash Performance Bonus Plan
13                Ratification of Auditor                Mgmt           For        For          For
14                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
AMD               CUSIP 007903107                        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 Bruce L. Claflin                 Mgmt           For        For          For
2                 Elect John E. Caldwell                 Mgmt           For        Against      Against
3                 Elect Nora M. Denzel                   Mgmt           For        Against      Against
4                 Elect Nicholas M. Donofrio             Mgmt           For        Against      Against
5                 Elect Martin L. Edelman                Mgmt           For        For          For
6                 Elect Joseph A. Householder            Mgmt           For        For          For
7                 Elect Michael J. Inglis                Mgmt           For        For          For
8                 Elect Lisa T. Su                       Mgmt           For        For          For
9                 Elect Ahmed Yahia                      Mgmt           For        For          For
10                Ratification of Auditor                Mgmt           For        For          For
11                Amendment to the 2004 Equity           Mgmt           For        For          For
                  Incentive Plan
12                Amendment to the Executive             Mgmt           For        For          For
                  Incentive Plan
13                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

AETNA INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
AET               CUSIP 00817Y108                        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 Fernando Aguirre                 Mgmt           For        For          For
2                 Elect Mark T. Bertolini                Mgmt           For        For          For
3                 Elect Frank M. Clark, Jr.              Mgmt           For        For          For
4                 Elect Betsy Z. Cohen                   Mgmt           For        For          For
5                 Elect Molly J. Coye                    Mgmt           For        For          For
6                 Elect Roger N. Farah                   Mgmt           For        For          For
7                 Elect Jeffrey E. Garten                Mgmt           For        For          For
8                 Elect Ellen M. Hancock                 Mgmt           For        For          For
9                 Elect Richard J. Harrington            Mgmt           For        For          For
10                Elect Edward J. Ludwig                 Mgmt           For        For          For
11                Elect Joseph P. Newhouse               Mgmt           For        For          For
12                Elect Olympia J. Snowe                 Mgmt           For        For          For
13                Ratification of Auditor                Mgmt           For        For          For
14                Approval of the 2016 Employee          Mgmt           For        For          For
                  Stock Purchase Plan
15                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
16                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Report on Indirect Political
                  Spending






                                                                                 
---------------------------------------------------------------------------------------------------------

AETNA INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
AET               CUSIP 00817Y108                        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

---------------------------------------------------------------------------------------------------------

AETNA INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
AET               CUSIP 00817Y108                        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






                                                                                 
---------------------------------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
AMG               CUSIP 008252108                        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 Samuel T. Byrne                  Mgmt           For        For          For
2                 Elect Dwight D. Churchill              Mgmt           For        For          For
3                 Elect Glenn Earle                      Mgmt           For        For          For
4                 Elect Niall Ferguson                   Mgmt           For        For          For
5                 Elect Sean M. Healey                   Mgmt           For        For          For
6                 Elect Tracy P. Palandjian              Mgmt           For        For          For
7                 Elect Patrick T. Ryan                  Mgmt           For        For          For
8                 Elect Jide J. Zeitlin                  Mgmt           For        For          For
9                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
10                Ratification of Auditor                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






                                                                                 
---------------------------------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
A                 CUSIP 00846U101                        03/16/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Paul N. Clark                    Mgmt           For        For          For
2                 Elect James G. Cullen                  Mgmt           For        For          For
3                 Elect Tadataka Yamada                  Mgmt           For        For          For
4                 Ratification of Auditor                Mgmt           For        For          For
5                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
6                 Repeal of Classified Board             Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

AGL RESOURCES INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
GAS               CUSIP 001204106                        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                 Advisory Vote on Golden                Mgmt           For        For          For
                  Parachutes
3                 Right to Adjourn Meeting               Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
APD               CUSIP 009158106                        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 Susan K. Carter                  Mgmt           For        For          For
2                 Elect Charles I. Cogut                 Mgmt           For        For          For
3                 Elect Seifi Ghasemi                    Mgmt           For        For          For
4                 Elect David H. Y. Ho                   Mgmt           For        For          For
5                 Elect Margaret G. McGlynn              Mgmt           For        For          For
6                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
7                 Ratification of Auditor                Mgmt           For        For          For
8                 Approval of Annual Incentive           Mgmt           For        For          For
                  Plan Terms

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

ALBEMARLE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ALB               CUSIP 012653101                        05/10/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
2.1               Elect Jim W. Nokes                     Mgmt           For        For          For
2.2               Elect William H. Hernandez             Mgmt           For        For          For
2.3               Elect Luther C. Kissam IV              Mgmt           For        For          For
2.4               Elect Douglas L. Maine                 Mgmt           For        For          For
2.5               Elect J. Kent Masters                  Mgmt           For        For          For
2.6               Elect James J. O'Brien                 Mgmt           For        For          For
2.7               Elect Barry W. Perry                   Mgmt           For        For          For
2.8               Elect John Sherman Jr.                 Mgmt           For        For          For
2.9               Elect Gerald A. Steiner                Mgmt           For        For          For
2.10              Elect Harriett Tee Taggart             Mgmt           For        For          For
2.11              Elect Alejandro Wolff                  Mgmt           For        For          For
3                 Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

ALEXANDER'S, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ALX               CUSIP 014752109                        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 Steven Roth                      Mgmt           For        For          For
1.2               Elect Thomas R. DiBenedetto            Mgmt           For        For          For
1.3               Elect Wendy A. Silverstein             Mgmt           For        For          For
2                 2016 Omnibus Stock Plan                Mgmt           For        For          For
3                 Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ALXN              CUSIP 015351109                        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 Leonard Bell                     Mgmt           For        For          For
2                 Elect Felix Baker                      Mgmt           For        For          For
3                 Elect David R. Brennan                 Mgmt           For        For          For
4                 Elect M. Michele Burns                 Mgmt           For        For          For
5                 Elect Christopher J. Coughlin          Mgmt           For        For          For
6                 Elect David Hallal                     Mgmt           For        For          For
7                 Elect John T. Mollen                   Mgmt           For        For          For
8                 Elect R. Douglas Norby                 Mgmt           For        For          For
9                 Elect Alvin S. Parven                  Mgmt           For        For          For
10                Elect Andreas Rummelt                  Mgmt           For        For          For
11                Elect Ann M. Veneman                   Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
13                Ratification of Auditor                Mgmt           For        For          For
14                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Right To Call A Special Meeting

---------------------------------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ATI               CUSIP 01741R102                        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 Richard J. Harshman              Mgmt           For        For          For
1.2               Elect Carolyn Corvi                    Mgmt           For        For          For
1.3               Elect Barbara S. Jeremiah              Mgmt           For        For          For
1.4               Elect John D. Turner                   Mgmt           For        For          For
2                 Repeal of Classified Board             Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
4                 Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ALGT              CUSIP 01748X102                        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 Montie Brewer                    Mgmt           For        For          For
2                 Elect Gary  Ellmer                     Mgmt           For        For          For
3                 Elect Maurice J. Gallagher, Jr.        Mgmt           For        For          For
4                 Elect Linda A. Marvin                  Mgmt           For        For          For
5                 Elect Charles W. Pollard               Mgmt           For        For          For
6                 Elect John T. Redmond                  Mgmt           For        Against      Against
7                 2016 Long-Term Incentive Plan          Mgmt           For        For          For
8                 Ratification of Auditor                Mgmt           For        For          For
9                 Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Compensation in the Event of a
                  Change in Control

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ADS               CUSIP 018581108                        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 Bruce K. Anderson                Mgmt           For        For          For
2                 Elect Roger H. Ballou                  Mgmt           For        For          For
3                 Elect D. Keith Cobb                    Mgmt           For        For          For
4                 Elect E. Linn Draper, Jr.              Mgmt           For        For          For
5                 Elect Edward J. Heffernan              Mgmt           For        For          For
6                 Elect Kenneth R. Jensen                Mgmt           For        For          For
7                 Elect Robert A. Minicucci              Mgmt           For        For          For
8                 Elect Laurie A. Tucker                 Mgmt           For        For          For
9                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
10                Amendment to Certificate of            Mgmt           For        For          For
                  Incorporation Regarding Removal
                  of Directors
11                Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

ALLSTATE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ALL               CUSIP 020002101                        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 Kermit R. Crawford               Mgmt           For        For          For
2                 Elect Michael L. Eskew                 Mgmt           For        For          For
3                 Elect Herbert L. Henkel                Mgmt           For        For          For
4                 Elect Siddharth N. Mehta               Mgmt           For        For          For
5                 Elect Jacques P. Perold                Mgmt           For        For          For
6                 Elect Andrea Redmond                   Mgmt           For        For          For
7                 Elect John W. Rowe                     Mgmt           For        For          For
8                 Elect Judith A. Sprieser               Mgmt           For        For          For
9                 Elect Mary Alice Taylor                Mgmt           For        For          For
10                Elect Thomas J. Wilson                 Mgmt           For        For          For
11                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
12                Ratification of Auditor                Mgmt           For        For          For
13                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Independent Board Chairman
14                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Political Contributions and
                  Expenditures Report






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ALNY              CUSIP 02043Q107                        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 Steven M. Paul                   Mgmt           For        Against      Against
2                 Elect Amy W. Schulman                  Mgmt           For        For          For
3                 Elect Kevin P. Starr                   Mgmt           For        Against      Against
4                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
5                 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

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

AMDOCS LIMITED

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
DOX               CUSIP G02602103                        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 A. Minicucci              Mgmt           For        For          For
2                 Elect Adrian Gardner                   Mgmt           For        For          For
3                 Elect John T. McLennan                 Mgmt           For        For          For
4                 Elect Simon Olswang                    Mgmt           For        For          For
5                 Elect Zohar Zisapel                    Mgmt           For        For          For
6                 Elect Julian A. Brodsky                Mgmt           For        For          For
7                 Elect Clayton M. Christensen           Mgmt           For        Against      Against
8                 Elect Eli Gelman                       Mgmt           For        For          For
9                 Elect James S. Kahan                   Mgmt           For        For          For
10                Elect Richard T.C. LeFave              Mgmt           For        For          For
11                Elect Giora Yaron                      Mgmt           For        For          For
12                Increase in Dividend                   Mgmt           For        For          For
13                Accounts and Reports                   Mgmt           For        For          For
14                Appointment of Auditor and             Mgmt           For        For          For
                  Authority to Set Fees






                                                                                 
---------------------------------------------------------------------------------------------------------

AMEDISYS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
AMED              CUSIP 023436108                        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 Linda J. Hall                    Mgmt           For        For          For
1.2               Elect Julie D. Klapstein               Mgmt           For        For          For
1.3               Elect Paul B. Kusserow                 Mgmt           For        For          For
1.4               Elect Ronald A. LaBorde                Mgmt           For        Withhold     Against
1.5               Elect Richard A. Lechleiter            Mgmt           For        For          For
1.6               Elect Jake L. Netterville              Mgmt           For        For          For
1.7               Elect Bruce D. Perkins                 Mgmt           For        For          For
1.8               Elect Jeffrey A. Rideout               Mgmt           For        For          For
1.9               Elect Donald A. Washburn               Mgmt           For        For          For
1.10              Elect Nathaniel M. Zilkha              Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation

---------------------------------------------------------------------------------------------------------

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 AIRLINES GROUP

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
AAL               CUSIP 02376R102                        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 James F. Albaugh                 Mgmt           For        For          For
2                 Elect Jeffrey D. Benjamin              Mgmt           For        For          For
3                 Elect John T. Cahill                   Mgmt           For        For          For
4                 Elect Michael J. Embler                Mgmt           For        For          For
5                 Elect Matthew J. Hart                  Mgmt           For        For          For
6                 Elect Alberto Ibarguen                 Mgmt           For        For          For
7                 Elect Richard C. Kraemer               Mgmt           For        For          For
8                 Elect Susan D. Kronick                 Mgmt           For        For          For
9                 Elect Martin H. Nesbitt                Mgmt           For        For          For
10                Elect Denise M. O'Leary                Mgmt           For        For          For
11                Elect W. Douglas Parker                Mgmt           For        For          For
12                Elect Ray M. Robinson                  Mgmt           For        For          For
13                Elect Richard P. Schifter              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
                  Lobbying Report
17                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Independent Board Chairman
18                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Political Contributions and
                  Expenditures Report

---------------------------------------------------------------------------------------------------------

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                Mgmt           For        Against      Against
                  Incentive 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 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 EXPRESS COMPANY

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
AXP               CUSIP 025816109                        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 Charlene Barshefsky              Mgmt           For        For          For
2                 Elect Ursula M. Burns                  Mgmt           For        For          For
3                 Elect Kenneth I. Chenault              Mgmt           For        For          For
4                 Elect Peter Chernin                    Mgmt           For        For          For
5                 Elect Ralph de la Vega                 Mgmt           For        For          For
6                 Elect Anne L. Lauvergeon               Mgmt           For        For          For
7                 Elect Micheal O. Leavitt               Mgmt           For        For          For
8                 Elect Theodore J. Leonsis              Mgmt           For        For          For
9                 Elect Richard C. Levin                 Mgmt           For        For          For
10                Elect Samuel J. Palmisano              Mgmt           For        For          For
11                Elect Daniel L. Vasella                Mgmt           For        For          For
12                Elect Robert D. Walter                 Mgmt           For        For          For
13                Elect Ronald A. Williams               Mgmt           For        For          For
14                Ratification of Auditor                Mgmt           For        For          For
15                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
16                Approval of the 2016 Incentive         Mgmt           For        Against      Against
                  Compensation Plan
17                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Employment Diversity Report
18                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Privacy and Data Security
19                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Right to Act by Written Consent
20                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Lobbying Report
21                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Independent Board Chairman






                                                                                 
---------------------------------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
AIG               CUSIP 026874784                        05/11/2016                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 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






                                                                                 
---------------------------------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
AMP               CUSIP 03076C106                        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 James M. Cracchiolo              Mgmt           For        For          For
2                 Elect Dianne Neal Blixt                Mgmt           For        For          For
3                 Elect Amy DiGeso                       Mgmt           For        For          For
4                 Elect Lon R. Greenberg                 Mgmt           For        For          For
5                 Elect Siri S. Marshall                 Mgmt           For        For          For
6                 Elect Jeffrey Noddle                   Mgmt           For        For          For
7                 Elect H. Jay Sarles                    Mgmt           For        For          For
8                 Elect Robert F. Sharpe, Jr.            Mgmt           For        For          For
9                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
10                Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ABC               CUSIP 03073E105                        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 Ornella Barra                    Mgmt           For        For          For
2                 Elect Steven H. Collis                 Mgmt           For        For          For
3                 Elect Douglas R. Conant                Mgmt           For        For          For
4                 Elect D. Mark Durcan                   Mgmt           For        For          For
5                 Elect Richard W. Gochnauer             Mgmt           For        For          For
6                 Elect Lon R. Greenberg                 Mgmt           For        For          For
7                 Elect Jane E. Henney                   Mgmt           For        For          For
8                 Elect Kathleen Hyle                    Mgmt           For        For          For
9                 Elect Michael J. Long                  Mgmt           For        For          For
10                Elect Henry W. McGee                   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
                  Proxy Access






                                                                                 
---------------------------------------------------------------------------------------------------------

AMGEN INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
AMGN              CUSIP 031162100                        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 Baltimore                  Mgmt           For        For          For
2                 Elect Frank J. Biondi, Jr.             Mgmt           For        For          For
3                 Elect Robert A. Bradway                Mgmt           For        For          For
4                 Elect Francois de Carbonnel            Mgmt           For        For          For
5                 Elect Robert A. Eckert                 Mgmt           For        For          For
6                 Elect Greg C. Garland                  Mgmt           For        For          For
7                 Elect Fred Hassan                      Mgmt           For        For          For
8                 Elect Rebecca M. Henderson             Mgmt           For        For          For
9                 Elect Frank C. Herringer               Mgmt           For        For          For
10                Elect Tyler Jacks                      Mgmt           For        For          For
11                Elect Judith C. Pelham                 Mgmt           For        For          For
12                Elect Ronald D. Sugar                  Mgmt           For        For          For
13                Elect R. Sanders Williams              Mgmt           For        For          For
14                Ratification of Auditor                Mgmt           For        For          For
15                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
16                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Counting Abstentions

---------------------------------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
AMKR              CUSIP 031652100                        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 James J. Kim                     Mgmt           For        For          For
1.2               Elect Stephen Kelly                    Mgmt           For        For          For
1.3               Elect Roger A. Carolin                 Mgmt           For        For          For
1.4               Elect Winston J. Churchill             Mgmt           For        For          For
1.5               Elect John T. Kim                      Mgmt           For        For          For
1.6               Elect Susan Y. Kim                     Mgmt           For        For          For
1.7               Elect Robert R. Morse                  Mgmt           For        For          For
1.8               Elect John F. Osborne                  Mgmt           For        For          For
1.9               Elect David N. Watson                  Mgmt           For        For          For
1.10              Elect James W. Zug                     Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
3                 Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

ANACOR PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ANAC              CUSIP 032420101                        06/07/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Paul L. Berns                    Mgmt           For        For          For
1.2               Elect Lucy Shapiro                     Mgmt           For        For          For
1.3               Elect Wendell Wierenga                 Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
4                 Re-approval of the performance         Mgmt           For        Against      Against
                  goals under the 2010 Equity
                  Incentive Plan

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
NLY               CUSIP 035710409                        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 Kevin G. Keyes                   Mgmt           For        For          For
2                 Elect Kevin P. Brady                   Mgmt           For        For          For
3                 Elect E. Wayne Nordberg                Mgmt           For        For          For
4                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
5                 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






                                                                                 
---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

APACHE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
APA               CUSIP 037411105                        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 Annell Bay                       Mgmt           For        For          For
2                 Elect John J. Christmann               Mgmt           For        For          For
3                 Elect Chansoo Joung                    Mgmt           For        For          For
4                 Elect William C. Montgomery            Mgmt           For        For          For
5                 Ratification of Auditor                Mgmt           For        For          For
6                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
7                 2016 Omnibus Compensation Plan         Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ACGL              CUSIP G0450A105                        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 L. Bunce, Jr.               Mgmt           For        For          For
2                 Elect Yiorgos Lillikas                 Mgmt           For        For          For
3                 Elect Deanna M. Mulligan               Mgmt           For        For          For
4                 Elect Eugene S. Sunshine               Mgmt           For        For          For
5                 Elect Mr. Al-Judaimi                   Mgmt           For        For          For
6                 Elect Mr. Al-Tawari                    Mgmt           For        For          For
7                 Elect Anthony Asquith                  Mgmt           For        For          For
8                 Elect Edgardo Balois                   Mgmt           For        For          For
9                 Elect Dennis R Brand                   Mgmt           For        For          For
10                Elect Dominic Brannigan                Mgmt           For        For          For
11                Elect Ian Britchfield                  Mgmt           For        For          For
12                Elect Pierre Andre-Camps               Mgmt           For        For          For
13                Elect Paul Cole                        Mgmt           For        For          For
14                Elect Graham B.R. Collis               Mgmt           For        Abstain      Against
15                Elect Michael Constantinides           Mgmt           For        For          For
16                Elect William J. Cooney                Mgmt           For        For          For
17                Elect Stephen J. Curley                Mgmt           For        For          For
18                Elect Nick Denniston                   Mgmt           For        For          For
19                Elect Michael Feetham                  Mgmt           For        For          For
20                Elect Stephen Fogarty                  Mgmt           For        For          For
21                Elect Steve Franklin                   Mgmt           For        For          For
22                Elect Jann  Gardner                    Mgmt           For        For          For
23                Elect Giuliano Giovannetti             Mgmt           For        For          For
24                Elect Marc Grandisson                  Mgmt           For        For          For
25                Electt Mrs. Hadjipapa                  Mgmt           For        For          For
26                Elect Mr. Hadjipapas                   Mgmt           For        For          For
27                Elect Mr. Hammer                       Mgmt           For        For          For
28                Elect Ms. Hartman                      Mgmt           For        For          For
29                Elect Mr. Hipkin                       Mgmt           For        For          For
30                Elect Mr. Hutchings                    Mgmt           For        For          For
31                Elect Mr. Iordanou                     Mgmt           For        For          For
32                Elect Mr. Kamphuijs                    Mgmt           For        For          For
33                Elect Ms. Kelly                        Mgmt           For        For          For
34                Elect Mr. Kier                         Mgmt           For        For          For
35                Elect Mr. Kittinger                    Mgmt           For        For          For
36                Elect Mr. Konig                        Mgmt           For        For          For
37                Elect Mrs. Li-Williams                 Mgmt           For        For          For
38                Elect Mr. Lyons                        Mgmt           For        Abstain      Against
39                Elect Mr. Mailloux                     Mgmt           For        For          For
40                Elect Mr. Marangos                     Mgmt           For        For          For
41                Elect Mr. Martin                       Mgmt           For        For          For
42                Elect Mr. McDowell                     Mgmt           For        For          For
43                Elect Mr. McElroy                      Mgmt           For        For          For
44                Elect Mr. Mercado                      Mgmt           For        For          For
45                Elect Mr. Morin                        Mgmt           For        For          For
46                Elect Mr. Mulholland                   Mgmt           For        For          For
47                Elect Mr. Nolan                        Mgmt           For        For          For
48                Elect Mr. Papadopoulo                  Mgmt           For        For          For
49                Elect Mr. Price                        Mgmt           For        For          For
50                Elect Mrs. Quinn                       Mgmt           For        For          For
51                Elect Mr. Rajeh                        Mgmt           For        For          For
52                Elect Mr. Rippert                      Mgmt           For        For          For
53                Elect Ms. Santamaria-Sena              Mgmt           For        For          For
54                Elect Mr. Scace                        Mgmt           For        For          For
55                Elect Mr. Scheuer                      Mgmt           For        For          For
56                Elect Mr. Singh                        Mgmt           For        For          For
57                Elect Mr. Smith                        Mgmt           For        For          For
58                Elect Mr. Soares                       Mgmt           For        For          For
59                Elect Mr. Stirling                     Mgmt           For        For          For
60                Elect Mr. Sturgess                     Mgmt           For        For          For
61                Elect Mr. Sullivan                     Mgmt           For        For          For
62                Elect Mr. Taylor                       Mgmt           For        For          For
63                Elect Mr. Totten                       Mgmt           For        For          For
64                Elect Mr. Van Velzen                   Mgmt           For        For          For
65                Elect Mr. Weatherstone                 Mgmt           For        For          For
66                Elect Mr. Wolfe                        Mgmt           For        For          For
67                Amendment to the 2007 Employee         Mgmt           For        For          For
                  Share Purchase Plan
68                Adoption of Majority Vote for          Mgmt           For        For          For
                  Election of Directors
69                Ratification of Auditor                Mgmt           For        For          For
70                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
AHL               CUSIP G05384105                        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 Ronald Pressman                  Mgmt           For        For          For
1.2               Elect Gordon Ireland                   Mgmt           For        For          For
1.3               Elect Karl Mayr                        Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
3                 2016 Stock Incentive Plan for          Mgmt           For        Against      Against
                  Non-Employee Directors
4                 Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
AZPN              CUSIP 045327103                        12/11/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Gary E. Haroian                  Mgmt           For        Withhold     Against
1.2               Elect Antonio Pietri                   Mgmt           For        For          For
2                 ADVISORY VOTE ON EXECUTIVE             Mgmt           For        For          For
                  COMPENSATION






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
AVGO              CUSIP Y0486S104                        11/10/2015                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                 Issuance of Shares w/o                 Mgmt           For        For          For
                  Preemptive Rights

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

AVNET, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
AVT               CUSIP 053807103                        11/12/2015                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 William J. Amelio                Mgmt           For        For          For
3                 Elect J. Veronica Biggins              Mgmt           For        For          For
4                 Elect Michael A. Bradley               Mgmt           For        For          For
5                 Elect R. Kerry Clark                   Mgmt           For        For          For
6                 Elect Rick Hamada                      Mgmt           For        For          For
7                 Elect James A. Lawrence                Mgmt           For        For          For
8                 Elect Avid Modjtabai                   Mgmt           For        For          For
9                 Elect Ray M. Robinson                  Mgmt           For        For          For
10                Elect William H. Schumann III          Mgmt           For        For          For
11                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
12                Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

AVON PRODUCTS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
AVP               CUSIP 054303102                        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 W. Don Cornwell                  Mgmt           For        For          For
1.2               Elect Nancy Killefer                   Mgmt           For        For          For
1.3               Elect Susan J. Kropf                   Mgmt           For        For          For
1.4               Elect Helen McCluskey                  Mgmt           For        For          For
1.5               Elect Sheri McCoy                      Mgmt           For        For          For
1.6               Elect Charles H. Noski                 Mgmt           For        For          For
1.7               Elect Cathy D. Ross                    Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
3                 2016 Omnibus Incentive Plan            Mgmt           For        For          For
4                 Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

AXIALL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
AXLL              CUSIP 05463D100                        06/17/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Timothy Mann Jr.                 Mgmt           For        For          For
1.2               Elect T. Kevin DeNicola                Mgmt           For        For          For
1.3               Elect Patrick J. Fleming               Mgmt           For        For          For
1.4               Elect Robert M. Gervis                 Mgmt           For        For          For
1.5               Elect Victoria F. Haynes               Mgmt           For        For          For
1.6               Elect William L. Mansfield             Mgmt           For        For          For
1.7               Elect Michael H. McGarry               Mgmt           For        For          For
1.8               Elect Mark L. Noetzel                  Mgmt           For        For          For
1.9               Elect David N. Weinstein               Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
3                 Approval of the Material Terms         Mgmt           For        For          For
                  Under the 2011 Equity and
                  Performance Incentive Plan
4                 Approval of the Material Terms         Mgmt           For        For          For
                  Under the Annual Incentive
                  Compensation Plan
5                 Ratification of Auditor                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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
BK                CUSIP 064058100                        04/12/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Nicholas M. Donofrio             Mgmt           For        For          For
2                 Elect Joseph J. Echevarria             Mgmt           For        For          For
3                 Elect Edward P. Garden                 Mgmt           For        For          For
4                 Elect Jeffrey A. Goldstein             Mgmt           For        For          For
5                 Elect Gerald L. Hassell                Mgmt           For        For          For
6                 Elect John M. Hinshaw                  Mgmt           For        For          For
7                 Elect Edmund F. Kelly                  Mgmt           For        For          For
8                 Elect John A. Luke, Jr.                Mgmt           For        For          For
9                 Elect Mark A. Nordenberg               Mgmt           For        For          For
10                Elect Catherine A. Rein                Mgmt           For        For          For
11                Elect Samuel C. Scott III              Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
13                Approval of the 2016 Executive         Mgmt           For        For          For
                  Incentive Compensation Plan
14                Ratification of Auditor                Mgmt           For        For          For
15                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Independent Board Chairman






                                                                                 
---------------------------------------------------------------------------------------------------------

BANKUNITED INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
BKU               CUSIP 06652K103                        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 A. Kanas                    Mgmt           For        For          For
1.2               Elect Rajinder P. Singh                Mgmt           For        For          For
1.3               Elect Tere Blanca                      Mgmt           For        For          For
1.4               Elect Eugene F. DeMark                 Mgmt           For        For          For
1.5               Elect Michael J. Dowling               Mgmt           For        For          For
1.6               Elect Douglas J. Pauls                 Mgmt           For        For          For
1.7               Elect A. Gail Prudenti                 Mgmt           For        For          For
1.8               Elect Sanjiv Sobti                     Mgmt           For        For          For
1.9               Elect A. Robert Towbin                 Mgmt           For        For          For
1.10              Elect Lynne Wines                      Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Amendments to Certificate of           Mgmt           For        For          For
                  Incorporation
4                 Shareholder Proposal Regarding         ShrHoldr       N/A        For          N/A
                  Majority Vote for Election of
                  Directors

---------------------------------------------------------------------------------------------------------

BARCLAYS PLC

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
BARC              CUSIP 06738E204                        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                 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              CUSIP 06738E204                        04/28/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Divestiture                            Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

BAXALTA INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
BXLT              CUSIP 07177M103                        05/27/2016                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        For          For
2                 Advisory Vote on Golden                Mgmt           For        Against      Against
                  Parachutes
3                 Right to Adjourn Meeting               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

---------------------------------------------------------------------------------------------------------

BB AND T CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
BBT               CUSIP 054937107                        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 Jennifer S. Banner               Mgmt           For        For          For
2                 Elect K. David Boyer, Jr.              Mgmt           For        For          For
3                 Elect Anna R. Cablik                   Mgmt           For        For          For
4                 Elect James A. Faulkner                Mgmt           For        For          For
5                 Elect I. Patricia Henry                Mgmt           For        For          For
6                 Elect Eric C. Kendrick                 Mgmt           For        For          For
7                 Elect Kelly S. King                    Mgmt           For        For          For
8                 Elect Louis B. Lynn                    Mgmt           For        For          For
9                 Elect Edward C. Milligan               Mgmt           For        For          For
10                Elect Charles A. Patton                Mgmt           For        For          For
11                Elect Nido R. Qubein                   Mgmt           For        Against      Against
12                Elect William J. Reuter                Mgmt           For        For          For
13                Elect Tollie W. Rich, Jr.              Mgmt           For        For          For
14                Elect Christine Sears                  Mgmt           For        For          For
15                Elect Thomas E. Skains                 Mgmt           For        For          For
16                Elect Thomas N. Thompson               Mgmt           For        For          For
17                Elect Edwin H. Welch                   Mgmt           For        For          For
18                Elect Stephen T. Williams              Mgmt           For        For          For
19                Ratification of Auditor                Mgmt           For        For          For
20                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

BEMIS COMPANY, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
BMS               CUSIP 081437105                        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 William F. Austen                Mgmt           For        For          For
1.2               Elect Ronald J. Floto                  Mgmt           For        For          For
1.3               Elect Adele M. Gulfo                   Mgmt           For        For          For
1.4               Elect David S. Haffner                 Mgmt           For        For          For
1.5               Elect Timothy M. Manganello            Mgmt           For        For          For
1.6               Elect William L. Mansfield             Mgmt           For        For          For
1.7               Elect Arun Nayar                       Mgmt           For        For          For
1.8               Elect Edward N. Perry                  Mgmt           For        For          For
1.9               Elect David T. Szczupak                Mgmt           For        For          For
1.10              Elect Holly A. Van Deursen             Mgmt           For        For          For
1.11              Elect Philip G. Weaver                 Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

BEST BUY CO., INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
BBY               CUSIP 086516101                        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 Lisa M. Caputo                   Mgmt           For        For          For
2                 Elect J. Patrick Doyle                 Mgmt           For        For          For
3                 Elect Russell P. Fradin                Mgmt           For        For          For
4                 Elect Kathy J. Higgins Victor          Mgmt           For        For          For
5                 Elect Hubert Joly                      Mgmt           For        For          For
6                 Elect David W. Kenny                   Mgmt           For        For          For
7                 Elect Karen A. McLoughlin              Mgmt           For        For          For
8                 Elect Thomas L. Millner                Mgmt           For        For          For
9                 Elect Claudia F. Munce                 Mgmt           For        For          For
10                Elect Gerard R. Vittecoq               Mgmt           For        For          For
11                Ratification of Auditor                Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

BIG LOTS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
BIG               CUSIP 089302103                        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 Jeffrey P. Berger                Mgmt           For        For          For
1.2               Elect David J. Campisi                 Mgmt           For        For          For
1.3               Elect James R. Chambers                Mgmt           For        For          For
1.4               Elect Marla C. Gottschalk              Mgmt           For        For          For
1.5               Elect Cynthia T. Jamison               Mgmt           For        For          For
1.6               Elect Philip E. Mallott                Mgmt           For        For          For
1.7               Elect Nancy A. Reardon                 Mgmt           For        For          For
1.8               Elect Wendy L. Schoppert               Mgmt           For        For          For
1.9               Elect Russell Solt                     Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
3                 Ratification of Auditor                Mgmt           For        Against      Against

---------------------------------------------------------------------------------------------------------

BIOGEN INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
BIIB              CUSIP 09062X103                        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 Alexander J. Denner              Mgmt           For        For          For
2                 Elect Caroline Dorsa                   Mgmt           For        For          For
3                 Elect Nancy L. Leaming                 Mgmt           For        For          For
4                 Elect Richard C. Mulligan              Mgmt           For        For          For
5                 Elect Robert W. Pangia                 Mgmt           For        For          For
6                 Elect Stelios Papadopoulos             Mgmt           For        For          For
7                 Elect Brian S. Posner                  Mgmt           For        For          For
8                 Elect Eric K. Rowinsky                 Mgmt           For        For          For
9                 Elect George A. Scangos                Mgmt           For        For          For
10                Elect Lynn Schenk                      Mgmt           For        For          For
11                Elect Stephen A. Sherwin               Mgmt           For        For          For
12                Ratification of Auditor                Mgmt           For        For          For
13                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

BLOOMIN' BRANDS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
BLMN              CUSIP 094235108                        04/22/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Tara  Walpert Levy               Mgmt           For        For          For
1.2               Elect Elizabeth A. Smith               Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
4                 2016 Omnibus Incentive                 Mgmt           For        Against      Against
                  Compensation Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

BOMBARDIER, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
BBD               CUSIP 097751200                        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 Laurent Beaudoin                 Mgmt           For        For          For
1.2               Elect Pierre Beaudoin                  Mgmt           For        For          For
1.3               Elect Alain Bellemare                  Mgmt           For        For          For
1.4               Elect Joanne Bissonnette               Mgmt           For        For          For
1.5               Elect J.R. Andre Bombardier            Mgmt           For        For          For
1.6               Elect Martha F. Brooks                 Mgmt           For        For          For
1.7               Elect Jean-Louis Fontaine              Mgmt           For        For          For
1.8               Elect Sheila S. Fraser                 Mgmt           For        For          For
1.9               Elect August W. Henningsen             Mgmt           For        For          For
1.10              Elect Daniel Johnson                   Mgmt           For        For          For
1.11              Elect Jean C. Monty                    Mgmt           For        For          For
1.12              Elect Vikram Pandit                    Mgmt           For        For          For
1.13              Elect Patrick Pichette                 Mgmt           For        For          For
1.14              Elect Carlos E. Represas               Mgmt           For        For          For
1.15              Elect Beatrice Weder di Mauro          Mgmt           For        For          For
2                 Appointment of Auditor and             Mgmt           For        For          For
                  Authority to Set Fees
3                 Increase in Authorized Capital         Mgmt           For        For          For
4                 Amendment to the Stock Option          Mgmt           For        For          For
                  Plan
5                 Amendment to the Deferred Share        Mgmt           For        Against      Against
                  Unit Plan
6                 Share Consolidation                    Mgmt           For        For          For
7                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
8                 Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Disclosure of Vote Results






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
EAT               CUSIP 109641100                        10/29/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Elaine M. Boltz                  Mgmt           For        For          For
2                 Elect Joseph DePinto                   Mgmt           For        For          For
3                 Elect Harriet Edelman                  Mgmt           For        For          For
4                 Elect Michael A. George                Mgmt           For        For          For
5                 Elect William T. Giles                 Mgmt           For        For          For
6                 Elect Gerardo I. Lopez                 Mgmt           For        For          For
7                 Elect Jon L. Luther                    Mgmt           For        For          For
8                 Elect George R. Mrkonic, Jr.           Mgmt           For        For          For
9                 Elect Jose Luis Prado                  Mgmt           For        For          For
10                Elect Wyman T. Roberts                 Mgmt           For        For          For
11                Ratification of Auditor                Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
13                Reapproval of the Profit Sharing       Mgmt           For        For          For
                  Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

BROADCOM CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
BRCM              CUSIP 111320107                        11/10/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Merger                                 Mgmt           For        For          For
2                 Right to Adjourn Meeting               Mgmt           For        For          For
3                 Advisory Vote on Golden                Mgmt           For        Against      Against
                  Parachutes

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
BRCD              CUSIP 111621306                        04/07/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Judy Bruner                      Mgmt           For        For          For
2                 Elect Lloyd Carney                     Mgmt           For        For          For
3                 Elect Renato A. DiPentima              Mgmt           For        For          For
4                 Elect Alan L. Earhart                  Mgmt           For        For          For
5                 Elect John W. Gerdelman                Mgmt           For        For          For
6                 Elect Kim C. Goodman                   Mgmt           For        For          For
7                 Elect David L. House                   Mgmt           For        For          For
8                 Elect L. William Krause                Mgmt           For        For          For
9                 Elect David E. Roberson                Mgmt           For        For          For
10                Elect Sanjay Vaswani                   Mgmt           For        For          For
11                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
12                Amendment to the 2009 Employee         Mgmt           For        For          For
                  Stock Purchase Plan
13                Approval of an Exclusive Forum         Mgmt           For        For          For
                  Provision
14                Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

BRUKER CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
BRKR              CUSIP 116794108                        05/20/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Frank H. Laukien                 Mgmt           For        For          For
1.2               Elect John Ornell                      Mgmt           For        For          For
1.3               Elect Richard A. Packer                Mgmt           For        Withhold     Against
1.4               Elect Robert Rosenthal                 Mgmt           For        For          For
1.5               Elect Cynthia M. Friend                Mgmt           For        For          For
2                 2016 Incentive Compensation Plan       Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

BRUNSWICK CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
BC                CUSIP 117043109                        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 Nolan D. Archibald               Mgmt           For        For          For
2                 Elect David C. Everitt                 Mgmt           For        For          For
3                 Elect Roger J. Wood                    Mgmt           For        For          For
4                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
5                 Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

BUNGE LIMITED

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
BG                CUSIP G16962105                        05/25/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Repeal of Classified Board             Mgmt           For        For          For
2.1               Elect Paul Cornet de Ways Ruart        Mgmt           For        For          For
2.2               Elect William Engels                   Mgmt           For        For          For
2.3               Elect L. Patrick Lupo                  Mgmt           For        For          For
2.4               Elect Soren Schroder                   Mgmt           For        For          For
3                 Ratification of Auditor                Mgmt           For        For          For
4                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
5                 2016 Equity Compensation Plan          Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

C.R. BARD, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
BCR               CUSIP 067383109                        04/20/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect David M. Barrett                 Mgmt           For        For          For
2                 Elect Marc C. Breslawsky               Mgmt           For        For          For
3                 Elect Robert M. Davis                  Mgmt           For        For          For
4                 Elect Herbert L. Henkel                Mgmt           For        For          For
5                 Elect John C. Kelly                    Mgmt           For        For          For
6                 Elect David F. Melcher                 Mgmt           For        For          For
7                 Elect Gail K. Naughton                 Mgmt           For        For          For
8                 Elect Timothy M. Ring                  Mgmt           For        For          For
9                 Elect Tommy G. Thompson                Mgmt           For        For          For
10                Elect John H. Weiland                  Mgmt           For        For          For
11                Elect Anthony Welters                  Mgmt           For        For          For
12                Elect Tony L. White                    Mgmt           For        For          For
13                Ratification of Auditor                Mgmt           For        For          For
14                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
15                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Giving Preference to Share
                  Repurchases

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

CABLE ONE, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CABO              CUSIP 12685J105                        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 Brad D. Brian                    Mgmt           For        Against      Against
2                 Elect Katharine Weymouth               Mgmt           For        For          For
3                 Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

CABOT CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CBT               CUSIP 127055101                        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 Roderick C.G. MacLeod            Mgmt           For        For          For
2                 Elect Sue H. Rataj                     Mgmt           For        For          For
3                 Elect Matthias L. Wolfgruber           Mgmt           For        For          For
4                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
5                 Approve 2016 Short-Term                Mgmt           For        For          For
                  Incentive Compensation Plan
6                 Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CDNS              CUSIP 127387108                        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 Mark W. Adams                    Mgmt           For        For          For
2                 Elect Susan L. Bostrom                 Mgmt           For        For          For
3                 Elect James D. Plummer                 Mgmt           For        For          For
4                 Elect Alberto                          Mgmt           For        For          For
                  Sangiovanni-Vincentelli
5                 Elect George M. Scalise                Mgmt           For        For          For
6                 Elect John B. Shoven                   Mgmt           For        For          For
7                 Elect Roger S. Siboni                  Mgmt           For        For          For
8                 Elect Young K. Sohn                    Mgmt           For        For          For
9                 Elect Lip-Bu Tan                       Mgmt           For        For          For
10                Amendment to the Omnibus               Mgmt           For        For          For
                  Incentive plan
11                Senior Executive Bonus Plan            Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
13                Ratification of Auditor                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






                                                                                 
---------------------------------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CAH               CUSIP 14149Y108                        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 David J. Anderson                Mgmt           For        For          For
2                 Elect Colleen F. Arnold                Mgmt           For        For          For
3                 Elect George S. Barrett                Mgmt           For        For          For
4                 Elect Carrie S. Cox                    Mgmt           For        For          For
5                 Elect Calvin Darden                    Mgmt           For        For          For
6                 Elect Bruce L. Downey                  Mgmt           For        For          For
7                 Elect Patricia A. Hemingway Hall       Mgmt           For        For          For
8                 Elect Clayton M. Jones                 Mgmt           For        For          For
9                 Elect Gregory B. Kenny                 Mgmt           For        Against      Against
10                Elect Nancy Killefer                   Mgmt           For        For          For
11                Elect David P. King                    Mgmt           For        For          For
12                Ratification of Auditor                Mgmt           For        For          For
13                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

CARNIVAL PLC

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CCL               CUSIP 143658300                        04/14/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Micky Arison                     Mgmt           For        For          For
2                 Elect Sir Jonathon Band                Mgmt           For        For          For
3                 Elect Arnold W. Donald                 Mgmt           For        For          For
4                 Elect Richard J. Glasier               Mgmt           For        For          For
5                 Elect Debra J. Kelly-Ennis             Mgmt           For        For          For
6                 Elect Sir John Parker                  Mgmt           For        For          For
7                 Elect Stuart Subotnick                 Mgmt           For        For          For
8                 Elect Laura A. Weil                    Mgmt           For        For          For
9                 Elect Randall J. Weisenburger          Mgmt           For        For          For
10                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






                                                                                 
---------------------------------------------------------------------------------------------------------

CATAMARAN CORP.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CTRX              CUSIP 148887102                        07/14/2015                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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

CBL AND ASSOCIATES PROPERTIES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CBL               CUSIP 124830100                        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 Charles B. Lebovitz              Mgmt           For        For          For
1.2               Elect Stephen D. Lebovitz              Mgmt           For        For          For
1.3               Elect Gary L. Bryenton                 Mgmt           For        For          For
1.4               Elect A. Larry Chapman                 Mgmt           For        For          For
1.5               Elect Matthew S. Dominski              Mgmt           For        For          For
1.6               Elect John D. Griffith                 Mgmt           For        For          For
1.7               Elect Richard J. Lieb                  Mgmt           For        For          For
1.8               Elect Gary J. Nay                      Mgmt           For        For          For
1.9               Elect Kathleen M. Nelson               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 Certificate of            Mgmt           For        For          For
                  Incorporation Permitting Removal
                  of Directors Without Cause

---------------------------------------------------------------------------------------------------------

CBRE GROUP INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CBG               CUSIP 12504L109                        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 Brandon B. Boze                  Mgmt           For        For          For
2                 Elect Curtis F. Feeny                  Mgmt           For        For          For
3                 Elect Bradford M. Freeman              Mgmt           For        For          For
4                 Elect Christopher T. Jenny             Mgmt           For        For          For
5                 Elect Gerardo I. Lopez                 Mgmt           For        For          For
6                 Elect Frederic V. Malek                Mgmt           For        For          For
7                 Elect Paula R. Reynolds                Mgmt           For        For          For
8                 Elect Robert E. Sulentic               Mgmt           For        For          For
9                 Elect Laura D'Andrea Tyson             Mgmt           For        For          For
10                Elect Ray Wirta                        Mgmt           For        For          For
11                Ratification of Auditor                Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
13                Amendment of Right to Call a           Mgmt           For        Against      Against
                  Special Meeting
14                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Right to Call a Special Meeting






                                                                                 
---------------------------------------------------------------------------------------------------------

CELGENE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CELG              CUSIP 151020104                        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 Robert J. Hugin                  Mgmt           For        For          For
1.2               Elect Mark J. Alles                    Mgmt           For        For          For
1.3               Elect Richard W. Barker                Mgmt           For        For          For
1.4               Elect Michael W. Bonney                Mgmt           For        For          For
1.5               Elect Michael D. Casey                 Mgmt           For        For          For
1.6               Elect Carrie S. Cox                    Mgmt           For        For          For
1.7               Elect Jacqualyn A. Fouse               Mgmt           For        For          For
1.8               Elect Michael A. Friedman              Mgmt           For        For          For
1.9               Elect Julia A. Haller                  Mgmt           For        For          For
1.10              Elect Gilla Kaplan                     Mgmt           For        For          For
1.11              Elect James J. Loughlin                Mgmt           For        For          For
1.12              Elect Ernest Mario                     Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Amendment to the 2008 Stock            Mgmt           For        For          For
                  Incentive Plan
4                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
5                 Exclusive Forum Provision              Mgmt           For        Against      Against
6                 Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Right to Call a Special Meeting
7                 Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Proxy Access

---------------------------------------------------------------------------------------------------------

CENOVUS ENERGY INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CVE               CUSIP 15135U109                        04/27/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                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                        10/23/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Merger/Acquisition                     Mgmt           For        For          For
2                 Right to Adjourn Meeting               Mgmt           For        For          For
3                 Increase of Authorized Common          Mgmt           For        For          For
                  Stock

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CHK               CUSIP 165167107                        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 Archie W. Dunham                 Mgmt           For        For          For
2                 Elect Vincent J. Intrieri              Mgmt           For        For          For
3                 Elect Robert D. Lawler                 Mgmt           For        For          For
4                 Elect John J. Lipinski                 Mgmt           For        For          For
5                 Elect R. Brad Martin                   Mgmt           For        For          For
6                 Elect Merrill A. Miller, Jr.           Mgmt           For        For          For
7                 Elect Kimberly K. Querrey              Mgmt           For        For          For
8                 Elect Thomas L. Ryan                   Mgmt           For        For          For
9                 Increase of Authorized Common          Mgmt           For        For          For
                  Stock
10                Amendment to the 2014 Long-Term        Mgmt           For        For          For
                  Incentive Plan
11                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
12                Ratification of Auditor                Mgmt           For        For          For
13                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Reserves Metrics in Executive
                  Compensation
14                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Lobbying Report

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CMG               CUSIP 169656105                        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 Albert S. Baldocchi              Mgmt           For        For          For
1.2               Elect Darlene J. Friedman              Mgmt           For        For          For
1.3               Elect John S. Charlesworth             Mgmt           For        For          For
1.4               Elect Kimbal Musk                      Mgmt           For        For          For
1.5               Elect Montgomery F. Moran              Mgmt           For        For          For
1.6               Elect Neil W. Flanzraich               Mgmt           For        For          For
1.7               Elect Patrick J. Flynn                 Mgmt           For        For          For
1.8               Elect Stephen E. Gillett               Mgmt           For        For          For
1.9               Elect Steve Ells                       Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
3                 Ratification of Auditor                Mgmt           For        For          For
4                 Amendment to Certificate of            Mgmt           For        Against      Against
                  Incorporation to Provide the
                  Right to Call Special Meetings
5                 Adoption of Proxy Access               Mgmt           For        Against      Against
6                 Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Proxy Access
7                 Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Retention of Shares Until
                  Retirement
8                 Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Right to Call a Special Meeting
9                 Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Sustainability Report
10                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Linking Executive Pay to
                  Sustainability

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

CIENA CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CIEN              CUSIP 171779309                        03/24/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Lawton W. Fitt                   Mgmt           For        For          For
2                 Elect Patrick H. Nettles               Mgmt           For        For          For
3                 Elect Michael J. Rowny                 Mgmt           For        For          For
4                 Amendment to the 2008 Omnibus          Mgmt           For        Against      Against
                  Incentive Plan
5                 Ratification of Auditor                Mgmt           For        For          For
6                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CTXS              CUSIP 177376100                        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 Robert M. Calderoni              Mgmt           For        For          For
2                 Elect Nanci E. Caldwell                Mgmt           For        For          For
3                 Elect Jesse A. Cohn                    Mgmt           For        For          For
4                 Elect Robert D. Daleo                  Mgmt           For        For          For
5                 Elect Murray J. Demo                   Mgmt           For        For          For
6                 Elect Peter J. Sacripanti              Mgmt           For        For          For
7                 Elect Graham V. Smith                  Mgmt           For        For          For
8                 Elect Godfrey R. Sullivan              Mgmt           For        For          For
9                 Elect Kirill Tatarinov                 Mgmt           For        For          For
10                Ratification of Auditor                Mgmt           For        For          For
11                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

COMERICA INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CMA               CUSIP 200340107                        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 Ralph W. Babb, Jr.               Mgmt           For        For          For
2                 Elect Roger A. Cregg                   Mgmt           For        For          For
3                 Elect T. Kevin DeNicola                Mgmt           For        For          For
4                 Elect Jacqueline P. Kane               Mgmt           For        For          For
5                 Elect Richard G. Lindner               Mgmt           For        For          For
6                 Elect Alfred A. Piergallini            Mgmt           For        For          For
7                 Elect Robert S. Taubman                Mgmt           For        For          For
8                 Elect Reginald M. Turner, Jr.          Mgmt           For        For          For
9                 Elect Nina G. Vaca                     Mgmt           For        For          For
10                Ratification of Auditor                Mgmt           For        For          For
11                Approval of the 2016 Management        Mgmt           For        For          For
                  Incentive Plan
12                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CYH               CUSIP 203668108                        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 W. Larry Cash                    Mgmt           For        Against      Against
2                 Elect John A. Clerico                  Mgmt           For        For          For
3                 Elect James S. Ely III                 Mgmt           For        For          For
4                 Elect John A. Fry                      Mgmt           For        For          For
5                 Elect William Norris Jennings          Mgmt           For        For          For
6                 Elect Julia B. North                   Mgmt           For        For          For
7                 Elect Wayne T. Smith                   Mgmt           For        For          For
8                 Elect H. Mitchell Watson, Jr.          Mgmt           For        For          For
9                 Elect H. James Williams                Mgmt           For        For          For
10                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
11                2009 Stock Option and Award Plan       Mgmt           For        For          For
12                Ratification of Auditor                Mgmt           For        For          For
13                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Proxy Access

---------------------------------------------------------------------------------------------------------

COMSCORE, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
SCOR              CUSIP 20564W105                        07/21/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect William J. Henderson             Mgmt           For        Withhold     Against
1.2               Elect Ronald J. Korn                   Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

CONOCOPHILLIPS

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
COP               CUSIP 20825C104                        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 Richard L. Armitage              Mgmt           For        For          For
2                 Elect Richard H. Auchinleck            Mgmt           For        For          For
3                 Elect Charles E. Bunch                 Mgmt           For        Against      Against
4                 Elect James E. Copeland, Jr.           Mgmt           For        For          For
5                 Elect John V. Faraci                   Mgmt           For        For          For
6                 Elect Jody L Freeman                   Mgmt           For        For          For
7                 Elect Gay Huey Evans                   Mgmt           For        For          For
8                 Elect Ryan M. Lance                    Mgmt           For        For          For
9                 Elect Arjun N. Murti                   Mgmt           For        For          For
10                Elect Robert A. Niblock                Mgmt           For        For          For
11                Elect Harald J. Norvik                 Mgmt           For        For          For
12                Ratification of Auditor                Mgmt           For        For          For
13                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
14                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Lobbying Report
15                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Reserves Metrics in Executive
                  Compensation

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

COOPER TIRE AND  RUBBER COMPANY

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CTB               CUSIP 216831107                        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 Roy V. Armes                     Mgmt           For        For          For
1.2               Elect Thomas P. Capo                   Mgmt           For        For          For
1.3               Elect Steven M. Chapman                Mgmt           For        For          For
1.4               Elect Susan F. Davis                   Mgmt           For        For          For
1.5               Elect John J. Holland                  Mgmt           For        For          For
1.6               Elect John F. Meier                    Mgmt           For        For          For
1.7               Elect Gary S. Mitchell                 Mgmt           For        For          For
1.8               Elect John H. Shuey                    Mgmt           For        For          For
1.9               Elect Robert D. Welding                Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
COST              CUSIP 22160K105                        01/29/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Hamilton E. James                Mgmt           For        Withhold     Against
1.2               Elect W. Craig Jelinek                 Mgmt           For        Withhold     Against
1.3               Elect John W. Stanton                  Mgmt           For        For          For
1.4               Elect Maggie Wilderotter               Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
4                 Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Proxy Access






                                                                                 
---------------------------------------------------------------------------------------------------------

CRITEO SA

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CRTO              CUSIP 226718104                        06/29/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Jean-Baptiste Rudelle to         Mgmt           For        For          For
                  the Board of Directors
2                 Elect James Warner to the Board        Mgmt           For        For          For
                  of Directors
3                 Ratify the Co-Option of Sharon         Mgmt           For        For          For
                  Fox Spielman to the Board of
                  Directors
4                 Elect Sharon Fox Spielman to the       Mgmt           For        For          For
                  Board of Directors
5                 Elect Eric Eichmann to the Board       Mgmt           For        For          For
                  of Directors
6                 Elect Domninique Vidal to the          Mgmt           For        For          For
                  Board of Directors
7                 Directors' Fees                        Mgmt           For        For          For
8                  Advisory Vote on Executive            Mgmt           For        For          For
                  Compensation
9                 Frequency of Advisory Vote on          Mgmt           For        For          For
                  Executive Compensation of ONE
                  YEAR
10                Frequency of Advisory Vote on          Mgmt           Against    Against      For
                  Executive Compensation of TWO
                  YEARS
11                Frequency of Advisory Vote on          Mgmt           Against    Against      For
                  Executive Compensation of THREE
                  YEARS
12                Accounts and Reports; Approval         Mgmt           For        For          For
                  of Non Tax-Deductible Expenses
13                Consolidated Accounts and Reports      Mgmt           For        For          For
14                Ratification of Board and              Mgmt           For        For          For
                  Auditor Acts
15                Allocation of Profits/Dividends        Mgmt           For        For          For
16                Related Party Transactions (The        Mgmt           For        For          For
                  Galion Project)
17                Related Party Transactions (The        Mgmt           For        For          For
                  Galion Project)
18                Related Party Transactions             Mgmt           For        For          For
                  (France Digitale)
19                Authority to Repurchase Shares         Mgmt           For        For          For
20                Approval of the 2016 Stock             Mgmt           For        For          For
                  Option Plan
21                Amendment of Time-Based RSU Plan       Mgmt           For        Against      Against
                  2015
22                Amendment of Performance-Based         Mgmt           For        Against      Against
                  RSU Plan 2015
23                Authority to Issue Stock Options       Mgmt           For        Against      Against
24                Authority to Grant Free                Mgmt           For        Against      Against
                  Shares/RSUs (Employees)
25                Authority to Grant Performance         Mgmt           For        For          For
                  Shares/PSUs (Executives)
26                Authority to Issue Warrants            Mgmt           For        Against      Against
27                Global Ceiling on Capital              Mgmt           For        For          For
                  Increases Regarding Proposals
                  23.00 to 26.00
28                Authority to Cancel Shares and         Mgmt           For        For          For
                  Reduce Capital
29                Authority to Issue Shares and/or       Mgmt           For        For          For
                  Convertible Securities Through
                  Private Placement to Qualified
                  Institutional Investors
30                Authority to Issue Shares and/or       Mgmt           For        For          For
                  Convertible Securities w/o
                  Preemptive Rights
31                Authority to Issue Shares and/or       Mgmt           For        For          For
                  Convertible Securities Through
                  Private Placement
32                Authority to Issue Shares and/or       Mgmt           For        For          For
                  Convertible Securities w/
                  Preemptive Rights
33                Greenshoe                              Mgmt           For        For          For
34                Global Ceiling on Capital              Mgmt           For        For          For
                  Increases
35                Employee Stock Purchase Plan           Mgmt           For        For          For
36                Amend Articles Regarding Quorum        Mgmt           For        For          For
                  at General Meetings
37                Amend Articles Regarding               Mgmt           For        For          For
                  Director and Censor Terms






                                                                                 
---------------------------------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CCK               CUSIP 228368106                        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 Jenne K. Britell                 Mgmt           For        For          For
1.2               Elect John W. Conway                   Mgmt           For        For          For
1.3               Elect Timothy J. Donahue               Mgmt           For        For          For
1.4               Elect Arnold W. Donald                 Mgmt           For        For          For
1.5               Elect William G. Little                Mgmt           For        For          For
1.6               Elect Hans J. Loliger                  Mgmt           For        For          For
1.7               Elect James H. Miller                  Mgmt           For        For          For
1.8               Elect Josef M. Muller                  Mgmt           For        For          For
1.9               Elect Thomas A. Ralph                  Mgmt           For        For          For
1.10              Elect Caesar F. Sweitzer               Mgmt           For        For          For
1.11              Elect Jim L. Turner                    Mgmt           For        For          For
1.12              Elect William S. Urkiel                Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  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






                                                                                 
---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

DANA HOLDING CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
DAN               CUSIP 235825205                        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 James K. Kamsickas               Mgmt           For        For          For
1.2               Elect Virginia A. Kamsky               Mgmt           For        For          For
1.3               Elect Terrence J. Keating              Mgmt           For        For          For
1.4               Elect R. Bruce McDonald                Mgmt           For        For          For
1.5               Elect Joseph C. Muscari                Mgmt           For        For          For
1.6               Elect Mark A. Schulz                   Mgmt           For        For          For
1.7               Elect Keith E. Wandell                 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
                  Proxy Access

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
DRI               CUSIP 237194105                        09/17/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Margaret Shan Atkins             Mgmt           For        For          For
1.2               Elect Jean M. Birch                    Mgmt           For        For          For
1.3               Elect Bradley D. Blum                  Mgmt           For        For          For
1.4               Elect James P. Fogarty                 Mgmt           For        For          For
1.5               Elect Cynthia T. Jamison               Mgmt           For        For          For
1.6               Elect Eugene I. Lee, Jr.               Mgmt           For        For          For
1.7               Elect William H. Lenehan               Mgmt           For        For          For
1.8               Elect Lionel L. Nowell III             Mgmt           For        For          For
1.9               Elect William S. Simon                 Mgmt           For        For          For
1.10              Elect Jeffrey C. Smith                 Mgmt           For        For          For
1.11              Elect Charles M. Sonsteby              Mgmt           For        For          For
1.12              Elect Alan N. Stillman                 Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
3                 Ratification of Auditor                Mgmt           For        For          For
4                 Reduce Voting Requirement to           Mgmt           For        For          For
                  Call a Special Meeting
5                 Elimination of Supermajority           Mgmt           For        For          For
                  Voting Requirement for
                  Shareholder Amendments to
                  Provisions of the Charter
6                 Elimination of Supermajority           Mgmt           For        For          For
                  Voting Requirement for
                  Shareholders to Remove Directors
                  for Cause
7                 Elimination of Supermajority           Mgmt           For        For          For
                  Voting Requirement for Certain
                  Business Combinations with
                  Interested Shareholders
8                 Ratify an Exclusive Forum              Mgmt           For        Against      Against
                  Provision
9                 2015 Omnibus Incentive Plan            Mgmt           For        For          For
10                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Lobbying Report

---------------------------------------------------------------------------------------------------------

DEAN FOODS COMPANY

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
DF                CUSIP 242370203                        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 Janet Hill                       Mgmt           For        For          For
2                 Elect J. Wayne Mailloux                Mgmt           For        For          For
3                 Elect Helen E. McCluskey               Mgmt           For        For          For
4                 Elect John R. Muse                     Mgmt           For        For          For
5                 Elect B. Craig Owens                   Mgmt           For        For          For
6                 Elect Gregg A. Tanner                  Mgmt           For        For          For
7                 Elect Jim L. Turner                    Mgmt           For        For          For
8                 Elect Robert T. Wiseman                Mgmt           For        For          For
9                 Ratification of Auditor                Mgmt           For        For          For
10                Advisory Vote Regarding the            Mgmt           For        For          For
                  Adoption of an Exclusive Forum
                  Provision
11                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
12                Approval of the 2016 Stock             Mgmt           For        For          For
                  Incentive Plan
13                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Genetically Modified Organisms






                                                                                 
---------------------------------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
DECK              CUSIP 243537107                        09/10/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Angel R. Martinez                Mgmt           For        For          For
1.2               Elect John M. Gibbons                  Mgmt           For        For          For
1.3               Elect Karyn O. Barsa                   Mgmt           For        For          For
1.4               Elect Nelson C. Chan                   Mgmt           For        For          For
1.5               Elect Michael F. Devine, III           Mgmt           For        For          For
1.6               Elect John G. Perenchio                Mgmt           For        For          For
1.7               Elect James Quinn                      Mgmt           For        For          For
1.8               Elect Lauri Shanahan                   Mgmt           For        For          For
1.9               Elect Bonita C. Stewart                Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
4                 2015 Employee Stock Purchase Plan      Mgmt           For        For          For
5                 2015 Stock Incentive Plan              Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

DEERE AND COMPANY

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
DE                CUSIP 244199105                        02/24/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Samuel R. Allen                  Mgmt           For        For          For
2                 Elect Crandall C. Bowles               Mgmt           For        For          For
3                 Elect Vance D. Coffman                 Mgmt           For        For          For
4                 Elect Dipak C. Jain                    Mgmt           For        For          For
5                 Elect Michael O. Johanns               Mgmt           For        For          For
6                 Elect Clayton M. Jones                 Mgmt           For        For          For
7                 Elect Brian M. Krzanich                Mgmt           For        For          For
8                 Elect Gregory R. Page                  Mgmt           For        For          For
9                 Elect Sherry M. Smith                  Mgmt           For        For          For
10                Elect Dmitri L. Stockton               Mgmt           For        For          For
11                Elect Sheila G. Talton                 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
                  Proxy Access
15                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Net Zero Greenhouse Gas Emissions
16                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Corporate Values in Political
                  Spending






                                                                                 
---------------------------------------------------------------------------------------------------------

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                  Mgmt           For        For          For
                  Performance 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

---------------------------------------------------------------------------------------------------------

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               CUSIP 25243Q205                        09/23/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Accounts and Reports                   Mgmt           For        For          For
2                 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

---------------------------------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
DFS               CUSIP 254709108                        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 Jeffrey S. Aronin                Mgmt           For        For          For
2                 Elect Mary K. Bush                     Mgmt           For        For          For
3                 Elect Gregory C. Case                  Mgmt           For        For          For
4                 Elect Candace H. Duncan                Mgmt           For        For          For
5                 Elect Joseph F. Eazor                  Mgmt           For        For          For
6                 Elect Cynthia A. Glassman              Mgmt           For        For          For
7                 Elect Richard H. Lenny                 Mgmt           For        For          For
8                 Elect Thomas G. Maheras                Mgmt           For        For          For
9                 Elect Michael H. Moskow                Mgmt           For        For          For
10                Elect David W. Nelms                   Mgmt           For        For          For
11                Elect Mark A. Thierer                  Mgmt           For        For          For
12                Elect Lawrence A. Weinbach             Mgmt           For        Against      Against
13                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
14                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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

DOMTAR CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
UFS               CUSIP 257559203                        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 Giannella Alvarez                Mgmt           For        For          For
2                 Elect Robert E Apple                   Mgmt           For        For          For
3                 Elect Louis P. Gignac                  Mgmt           For        For          For
4                 Elect David J. Illingworth             Mgmt           For        For          For
5                 Elect Brian M. Levitt                  Mgmt           For        For          For
6                 Elect David G. Maffucci                Mgmt           For        For          For
7                 Elect Domenic Pilla                    Mgmt           For        For          For
8                 Elect Robert J. Steacy                 Mgmt           For        For          For
9                 Elect Pamela B. Strobel                Mgmt           For        For          For
10                Elect Denis A. Turcotte                Mgmt           For        For          For
11                Elect John D. Williams                 Mgmt           For        For          For
12                Elect Mary A. Winston                  Mgmt           For        For          For
13                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
14                Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

DOMTAR CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
UFS               CUSIP 257559203                        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 Giannella Alvarez                Mgmt           For        For          For
2                 Elect Robert E Apple                   Mgmt           For        For          For
3                 Elect Louis P. Gignac                  Mgmt           For        For          For
4                 Elect David J. Illingworth             Mgmt           For        For          For
5                 Elect Brian M. Levitt                  Mgmt           For        For          For
6                 Elect David G. Maffucci                Mgmt           For        For          For
7                 Elect Domenic Pilla                    Mgmt           For        For          For
8                 Elect Robert J. Steacy                 Mgmt           For        For          For
9                 Elect Pamela B. Strobel                Mgmt           For        For          For
10                Elect Denis A. Turcotte                Mgmt           For        For          For
11                Elect John D. Williams                 Mgmt           For        For          For
12                Elect Mary A. Winston                  Mgmt           For        For          For
13                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
14                Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

DOVER CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
DOV               CUSIP 260003108                        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 Peter T. Francis                 Mgmt           For        For          For
2                 Elect Kristiane C. Graham              Mgmt           For        For          For
3                 Elect Michael F. Johnston              Mgmt           For        For          For
4                 Elect Robert A. Livingston             Mgmt           For        For          For
5                 Elect Richard K. Lochridge             Mgmt           For        For          For
6                 Elect Bernard G. Rethore               Mgmt           For        For          For
7                 Elect Michael B. Stubbs                Mgmt           For        For          For
8                 Elect Stephen M. Todd                  Mgmt           For        For          For
9                 Elect Stephen K. Wagner                Mgmt           For        For          For
10                Elect Keith E. Wandell                 Mgmt           For        For          For
11                Elect Mary A. Winston                  Mgmt           For        For          For
12                Ratification of Auditor                Mgmt           For        For          For
13                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
14                Right to Act by Written Consent        Mgmt           For        For          For
15                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Proxy Access

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
DWA               CUSIP 26153C103                        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 Jeffrey Katzenberg               Mgmt           For        For          For
1.2               Elect Harry Brittenham                 Mgmt           For        Withhold     Against
1.3               Elect Thomas E. Freston                Mgmt           For        Withhold     Against
1.4               Elect Lucian Grainge                   Mgmt           For        Withhold     Against
1.5               Elect Mellody Hobson                   Mgmt           For        Withhold     Against
1.6               Elect Jason Kilar                      Mgmt           For        For          For
1.7               Elect Michael Montgomery               Mgmt           For        For          For
1.8               Elect Mary A. Wilderotter              Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Amendment to the 2008 Omnibus          Mgmt           For        For          For
                  Incentive Compensation Plan
4                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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. I. DU PONT DE NEMOURS AND COMPANY

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
DD                CUSIP 263534109                        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 Lamberto  Andreotti              Mgmt           For        For          For
2                 Elect Edward D. Breen                  Mgmt           For        For          For
3                 Elect Robert A. Brown                  Mgmt           For        For          For
4                 Elect Alexander M. Cutler              Mgmt           For        For          For
5                 Elect Eleuthere I. du Pont             Mgmt           For        For          For
6                 Elect James L. Gallogly                Mgmt           For        For          For
7                 Elect Marillyn A. Hewson               Mgmt           For        For          For
8                 Elect Lois D. Juliber                  Mgmt           For        For          For
9                 Elect Ulf M. Schneider                 Mgmt           For        For          For
10                Elect Lee M. Thomas                    Mgmt           For        For          For
11                Elect Patrick J. Ward                  Mgmt           For        For          For
12                Amendment to the Equity and            Mgmt           For        Against      Against
                  Incentive Plan
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
                  Employee Board Advisory Position
16                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Sustainable Forestry Report
17                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Accident Risk Reduction Report

---------------------------------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
EWBC              CUSIP 27579R104                        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 Molly Campbell                   Mgmt           For        For          For
1.2               Elect Iris S. Chan                     Mgmt           For        For          For
1.3               Elect Rudolph I. Estrada               Mgmt           For        For          For
1.4               Elect Paul H. Irving                   Mgmt           For        For          For
1.5               Elect John M. Lee                      Mgmt           For        For          For
1.6               Elect Herman Y. Li                     Mgmt           For        For          For
1.7               Elect Jack C. Liu                      Mgmt           For        For          For
1.8               Elect Dominic Ng                       Mgmt           For        For          For
1.9               Elect Keith W. Renken                  Mgmt           For        For          For
1.10              Elect Lester M. Sussman                Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
3                 2016 Stock Incentive Plan              Mgmt           For        For          For
4                 Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

EBAY INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
EBAY              CUSIP 278642103                        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 Fred D. Anderson Jr.             Mgmt           For        For          For
2                 Elect Edward W. Barnholt               Mgmt           For        For          For
3                 Elect Anthony J. Bates                 Mgmt           For        For          For
4                 Elect Bonnie S. Hammer                 Mgmt           For        For          For
5                 Elect Kathleen C. Mitic                Mgmt           For        For          For
6                 Elect Pierre M. Omidyar                Mgmt           For        For          For
7                 Elect Paul S. Pressler                 Mgmt           For        For          For
8                 Elect Robert H. Swan                   Mgmt           For        For          For
9                 Elect Thomas J. Tierney                Mgmt           For        For          For
10                Elect Perry M. Traquina                Mgmt           For        For          For
11                Elect Devin N. Wenig                   Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
13                Amendment to the 2008 Equity           Mgmt           For        For          For
                  Incentive Award Plan
14                Ratification of Auditor                Mgmt           For        For          For
15                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Gender Pay Equity Report

---------------------------------------------------------------------------------------------------------

ECOLAB INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ECL               CUSIP 278865100                        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 Douglas M. Baker, Jr.            Mgmt           For        For          For
2                 Elect Barbara J. Beck                  Mgmt           For        For          For
3                 Elect Leslie S. Biller                 Mgmt           For        For          For
4                 Elect Carl M. Casale                   Mgmt           For        For          For
5                 Elect Stephen I. Chazen                Mgmt           For        For          For
6                 Elect Jeffrey M. Ettinger              Mgmt           For        For          For
7                 Elect Jerry A. Grundhofer              Mgmt           For        For          For
8                 Elect Arthur J. Higgins                Mgmt           For        For          For
9                 Elect Michael Larson                   Mgmt           For        For          For
10                Elect Jerry W. Levin                   Mgmt           For        Against      Against
11                Elect David W. MacLennan               Mgmt           For        For          For
12                Elect Tracy B. McKibben                Mgmt           For        For          For
13                Elect Victoria J. Reich                Mgmt           For        For          For
14                Elect Suzanne M. Vautrinot             Mgmt           For        For          For
15                Elect John J. Zillmer                  Mgmt           For        For          For
16                Ratification of Auditor                Mgmt           For        For          For
17                Amendment to the 2001                  Mgmt           For        Against      Against
                  Non-Employee Director Stock
                  Option and Deferred Compensation
                  Plan
18                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
19                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Proxy Access






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
EA                CUSIP 285512109                        08/14/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Leonard S. Coleman, Jr.          Mgmt           For        For          For
2                 Elect Jay C. Hoag                      Mgmt           For        For          For
3                 Elect Jeffrey T. Huber                 Mgmt           For        Against      Against
4                 Elect Vivek Paul                       Mgmt           For        For          For
5                 Elect Lawrence F. Probst III           Mgmt           For        For          For
6                 Elect Richard A. Simonson              Mgmt           For        For          For
7                 Elect Luis A. Ubinas                   Mgmt           For        For          For
8                 Elect Denise F. Warren                 Mgmt           For        For          For
9                 Elect Andrew Wilson                    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    For          Against
                  Proxy Access

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

ENDO INTERNATIONAL PLC

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ENDP              CUSIP G30401106                        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 Roger H. Kimmel                  Mgmt           For        For          For
2                 Elect Rajiv De Silva                   Mgmt           For        For          For
3                 Elect Shane M. Cooke                   Mgmt           For        For          For
4                 Elect Arthur J. Higgins                Mgmt           For        For          For
5                 Elect Nancy J. Hutson                  Mgmt           For        For          For
6                 Elect Michael Hyatt                    Mgmt           For        For          For
7                 Elect William P. Montague              Mgmt           For        For          For
8                 Elect Jill D. Smith                    Mgmt           For        For          For
9                 Elect William F. Spengler              Mgmt           For        For          For
10                Ratification of Auditor                Mgmt           For        For          For
11                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
12                Technical Amendments to the            Mgmt           For        For          For
                  Company's Memorandum of
                  Association
13                Amendments to the Company's            Mgmt           For        For          For
                  Articles of Association
14                Amendment to the 2015 Stock            Mgmt           For        For          For
                  Incentive Plan
15                Elect Douglas S. Ingram                Mgmt           For        For          For
16                Elect Todd B. Sisitsky                 Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

ENSCO PLC

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ESV               CUSIP G3157S106                        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 J. Roderick  Clark               Mgmt           For        For          For
2                 Elect Roxanne J. Decyk                 Mgmt           For        For          For
3                 Elect Mary  Francis                    Mgmt           For        For          For
4                 Elect C. Christopher Gaut              Mgmt           For        For          For
5                 Elect Gerald W. Haddock                Mgmt           For        For          For
6                 Elect Francis S Kalman                 Mgmt           For        For          For
7                 Elect Keith O. Rattie                  Mgmt           For        For          For
8                 Elect Paul E. Rowsey III               Mgmt           For        For          For
9                 Elect Carl G. Trowell                  Mgmt           For        For          For
10                Authority to Issue Shares w/ or        Mgmt           For        For          For
                  w/o Preemptive Rights
11                Ratification of U.S. Auditor           Mgmt           For        For          For
12                Ratification of U.K. Statutory         Mgmt           For        For          For
                  Auditor
13                Authority to Set U.K. Auditor's        Mgmt           For        For          For
                  Fees
14                Amendment to the 2012 Long-Term        Mgmt           For        For          For
                  Incentive Plan
15                Advisory Vote on Director              Mgmt           For        Against      Against
                  Compensation
16                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
17                Accounts and Reports                   Mgmt           For        For          For
18                Authority to Issue Shares w/o          Mgmt           For        For          For
                  Preemptive Rights

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

ENVISION HEALTHCARE HOLDINGS INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
EVHC              CUSIP 29413U103                        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 A. Sanger                Mgmt           For        For          For
1.2               Elect Michael L. Smith                 Mgmt           For        For          For
1.3               Elect Ronald A. Williams               Mgmt           For        Withhold     Against
2                 Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

EOG RESOURCES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
EOG               CUSIP 26875P101                        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 Janet F. Clark                   Mgmt           For        For          For
2                 Elect Charles R. Crisp                 Mgmt           For        For          For
3                 Elect James C. Day                     Mgmt           For        For          For
4                 Elect H. Leighton Steward              Mgmt           For        For          For
5                 Elect Donald F. Textor                 Mgmt           For        Against      Against
6                 Elect William R. Thomas                Mgmt           For        For          For
7                 Elect Frank G. Wisner                  Mgmt           For        For          For
8                 Ratification of Auditor                Mgmt           For        For          For
9                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

EQUITY COMMONWEALTH

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
EQC               CUSIP 294628102                        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 Samuel Zell                      Mgmt           For        For          For
1.2               Elect James S. Corl                    Mgmt           For        For          For
1.3               Elect Martin L. Edelman                Mgmt           For        For          For
1.4               Elect Edward A. Glickman               Mgmt           For        For          For
1.5               Elect David Helfand                    Mgmt           For        For          For
1.6               Elect Peter Linneman                   Mgmt           For        Withhold     Against
1.7               Elect James L. Lozier, Jr.             Mgmt           For        For          For
1.8               Elect Mary Jane Robertson              Mgmt           For        For          For
1.9               Elect Kenneth Shea                     Mgmt           For        For          For
1.10              Elect Gerald A. Spector                Mgmt           For        For          For
1.11              Elect James A. Star                    Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
3                 Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
RE                CUSIP G3223R108                        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 Dominic J. Addesso               Mgmt           For        For          For
1.2               Elect John J. Amore                    Mgmt           For        For          For
1.3               Elect John R. Dunne                    Mgmt           For        For          For
1.4               Elect William F. Galtney, Jr.          Mgmt           For        Withhold     Against
1.5               Elect John A. Graf                     Mgmt           For        For          For
1.6               Elect Gerri Losquadro                  Mgmt           For        For          For
1.7               Elect Roger M. Singer                  Mgmt           For        For          For
1.8               Elect Joseph V. Taranto                Mgmt           For        For          For
1.9               Elect John A. Weber                    Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Re-approval of the Executive           Mgmt           For        For          For
                  Performance Annual Incentive Plan
4                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ESRX              CUSIP 30219G108                        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 Maura C. Breen                   Mgmt           For        For          For
2                 Elect William J. DeLaney               Mgmt           For        For          For
3                 Elect Elder Granger                    Mgmt           For        For          For
4                 Elect Nicholas J. LaHowchic            Mgmt           For        For          For
5                 Elect Thomas P. Mac Mahon              Mgmt           For        For          For
6                 Elect Frank Mergenthaler               Mgmt           For        For          For
7                 Elect Woodrow A. Myers, Jr.            Mgmt           For        For          For
8                 Elect Roderick A. Palmore              Mgmt           For        For          For
9                 Elect George Paz                       Mgmt           For        For          For
10                Elect William L. Roper                 Mgmt           For        For          For
11                Elect Seymour Sternberg                Mgmt           For        For          For
12                Elect Timothy Wentworth                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        Against      Against
                  Incentive Plan
16                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Independent Board Chairman
17                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Political Contributions and
                  Expenditures Report






                                                                                 
---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
FAF               CUSIP 31847R102                        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 Anthony K. Anderson              Mgmt           For        For          For
1.2               Elect Parker S. Kennedy                Mgmt           For        For          For
1.3               Elect Mark. C. Oman                    Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
3                 Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

FIRST REPUBLIC BANK

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
FRC               CUSIP 33616C100                        05/10/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Increase Maximum Number of             Mgmt           For        For          For
                  Directors
2                 Elect James H. Herbert, II             Mgmt           For        For          For
3                 Elect Katherine August-deWilde         Mgmt           For        For          For
4                 Elect Thomas J. Barrack, Jr.           Mgmt           For        Against      Against
5                 Elect Frank J. Fahrenkopf, Jr.         Mgmt           For        For          For
6                 Elect L. Martin Gibbs                  Mgmt           For        For          For
7                 Elect Boris Groysberg                  Mgmt           For        For          For
8                 Elect Sandra R. Hernandez              Mgmt           For        For          For
9                 Elect Pamela J. Joyner                 Mgmt           For        For          For
10                Elect Reynold Levy                     Mgmt           For        For          For
11                Elect Jody S. Lindell                  Mgmt           For        For          For
12                Elect Duncan L. Niederauer             Mgmt           For        For          For
13                Elect George G. C. Parker              Mgmt           For        For          For
14                Ratification of Auditor                Mgmt           For        For          For
15                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

FIRST SOLAR, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
FSLR              CUSIP 336433107                        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 Michael J. Ahearn                Mgmt           For        For          For
2                 Elect Sharon L. Allen                  Mgmt           For        For          For
3                 Elect Richard D. Chapman               Mgmt           For        For          For
4                 Elect George A. Hambro                 Mgmt           For        For          For
5                 Elect James A. Hughes                  Mgmt           For        For          For
6                 Elect Craig Kennedy                    Mgmt           For        For          For
7                 Elect James F. Nolan                   Mgmt           For        For          For
8                 Elect William J. Post                  Mgmt           For        For          For
9                 Elect J. Thomas Presby                 Mgmt           For        For          For
10                Elect Paul H. Stebbins                 Mgmt           For        Against      Against
11                Elect Michael T. Sweeney               Mgmt           For        For          For
12                Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

FITBIT INC

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
FIT               CUSIP 33812L102                        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 James Park                       Mgmt           For        For          For
1.2               Elect Eric N. Friedman                 Mgmt           For        For          For
1.3               Elect Jonathan D. Callaghan            Mgmt           For        Withhold     Against
1.4               Elect Steven Murray                    Mgmt           For        Withhold     Against
1.5               Elect Christopher B. Paisley           Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Approval of the performance            Mgmt           For        Against      Against
                  goals under the 2015 Equity
                  Incentive Plan
4                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
5                 Frequency of Advisory Vote on          Mgmt           3 Years    1 Year       Against
                  Executive Compensation

---------------------------------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
FTI               CUSIP 30249U101                        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 Clarence P. Cazalot, Jr.         Mgmt           For        For          For
2                 Elect Eleazar de Carvalho Filho        Mgmt           For        For          For
3                 Elect C. Maury Devine                  Mgmt           For        For          For
4                 Elect Claire S. Farley                 Mgmt           For        For          For
5                 Elect John T. Gremp                    Mgmt           For        For          For
6                 Elect Thomas Hamilton                  Mgmt           For        For          For
7                 Elect Peter Mellbye                    Mgmt           For        For          For
8                 Elect Joseph H. Netherland             Mgmt           For        For          For
9                 Elect Peter Oosterveer                 Mgmt           For        For          For
10                Elect Richard A. Pattarozzi            Mgmt           For        For          For
11                Elect Kay G. Priestly                  Mgmt           For        For          For
12                Elect James M. Ringler                 Mgmt           For        For          For
13                Ratification of Auditor                Mgmt           For        Against      Against
14                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

FORD MOTOR COMPANY

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
F                 CUSIP 345370860                        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 Stephen G. Butler                Mgmt           For        For          For
2                 Elect Kimberly A. Casiano              Mgmt           For        For          For
3                 Elect Anthony F. Earley, Jr.           Mgmt           For        For          For
4                 Elect Mark Fields                      Mgmt           For        For          For
5                 Elect Edsel B. Ford II                 Mgmt           For        Against      Against
6                 Elect William Clay Ford, Jr.           Mgmt           For        For          For
7                 Elect James H. Hance, Jr.              Mgmt           For        For          For
8                 Elect William W. Helman IV             Mgmt           For        For          For
9                 Elect Jon M. Huntsman, Jr.             Mgmt           For        For          For
10                Elect William E. Kennard               Mgmt           For        For          For
11                Elect John C. Lechleiter               Mgmt           For        For          For
12                Elect Ellen R. Marram                  Mgmt           For        For          For
13                Elect Gerald L. Shaheen                Mgmt           For        For          For
14                Elect John L. Thornton                 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 Tax Benefit               Mgmt           For        For          For
                  Preservation Plan
18                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Recapitalization
19                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Right to Call a Special Meeting

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

FOREST CITY REALTY TRUST INC

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
FCE.A             CUSIP 345605109                        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 Arthur F. Anton                  Mgmt           For        For          For
1.2               Elect Scott S. Cowen                   Mgmt           For        Withhold     Against
1.3               Elect Michael P. Esposito, Jr.         Mgmt           For        For          For
1.4               Elect Stan Ross                        Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
3                 Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
BEN               CUSIP 354613101                        02/17/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Peter K. Barker                  Mgmt           For        For          For
2                 Elect Mariann Byerwalter               Mgmt           For        For          For
3                 Elect Charles E. Johnson               Mgmt           For        For          For
4                 Elect Gregory E. Johnson               Mgmt           For        For          For
5                 Elect Rupert H. Johnson, Jr.           Mgmt           For        For          For
6                 Elect Mark C. Pigott                   Mgmt           For        For          For
7                 Elect Chutta Ratnathicam               Mgmt           For        For          For
8                 Elect Laura Stein                      Mgmt           For        For          For
9                 Elect Seth H. Waugh                    Mgmt           For        For          For
10                Elect Geoffrey Y. Yang                 Mgmt           For        For          For
11                Ratification of                        Mgmt           For        For          For
                  PricewaterhouseCoopers
12                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Proxy Voting Practices

---------------------------------------------------------------------------------------------------------

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 MILLS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
GIS               CUSIP 370334104                        09/29/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Bradbury H. Anderson             Mgmt           For        For          For
2                 Elect R. Kerry Clark                   Mgmt           For        For          For
3                 Elect David M. Cordani                 Mgmt           For        For          For
4                 Elect Paul Danos                       Mgmt           For        For          For
5                 Elect Henrietta H. Fore                Mgmt           For        For          For
6                 Elect Heidi G. Miller                  Mgmt           For        For          For
7                 Elect Steve Odland                     Mgmt           For        For          For
8                 Elect Kendall J. Powell                Mgmt           For        For          For
9                 Elect Michael D. Rose                  Mgmt           For        For          For
10                Elect Robert L. Ryan                   Mgmt           For        For          For
11                Elect Dorothy A. Terrell               Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
13                Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
GNW               CUSIP 37247D106                        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 H. Bolinder              Mgmt           For        Against      Against
2                 Elect G. Kent Conrad                   Mgmt           For        For          For
3                 Elect Melina E. Higgins                Mgmt           For        For          For
4                 Elect Thomas J. McInerney              Mgmt           For        For          For
5                 Elect David M. Moffett                 Mgmt           For        For          For
6                 Elect Thomas E. Moloney                Mgmt           For        For          For
7                 Elect John R. Nichols                  Mgmt           For        For          For
8                 Elect James A. Parke                   Mgmt           For        For          For
9                 Elect James S. Riepe                   Mgmt           For        For          For
10                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
11                Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
GILD              CUSIP 375558103                        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 John F. Cogan                    Mgmt           For        For          For
2                 Elect Kevin E. Lofton                  Mgmt           For        For          For
3                 Elect John W. Madigan                  Mgmt           For        For          For
4                 Elect John C. Martin                   Mgmt           For        For          For
5                 Elect John F. Milligan                 Mgmt           For        For          For
6                 Elect Nicholas G. Moore                Mgmt           For        For          For
7                 Elect Richard J. Whitley               Mgmt           For        For          For
8                 Elect Gayle E. Wilson                  Mgmt           For        For          For
9                 Elect Per Wold-Olsen                   Mgmt           For        For          For
10                Ratification of Auditor                Mgmt           For        For          For
11                Amendment to the Code Section          Mgmt           For        For          For
                  162(m) Bonus Plan
12                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
13                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Right to Act by Written Consent






                                                                                 
---------------------------------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
GPN               CUSIP 37940X102                        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 William I. Jacobs                Mgmt           For        For          For
2                 Elect Alan M. Silberstein              Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
4                 Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

GODADDY INC

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
GDDY              CUSIP 380237107                        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 Blake J. Irving                  Mgmt           For        For          For
1.2               Elect Charles J. Robel                 Mgmt           For        For          For
1.3               Elect John I. Park                     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






                                                                                 
---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

GROUPON, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
GRPN              CUSIP 399473107                        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 Rich Williams                    Mgmt           For        For          For
1.2               Elect Eric Lefkofsky                   Mgmt           For        For          For
1.3               Elect Theodore Leonsis                 Mgmt           For        For          For
1.4               Elect Michael Angelakis                Mgmt           For        For          For
1.5               Elect Peter Barris                     Mgmt           For        For          For
1.6               Elect Robert Bass                      Mgmt           For        For          For
1.7               Elect Jeffrey Housenbold               Mgmt           For        For          For
1.8               Elect Bradley Keywell                  Mgmt           For        Withhold     Against
1.9               Elect Ann Ziegler                      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 Certificate of            Mgmt           For        For          For
                  Incorporation Regarding Removal
                  of Directors With or Without
                  Cause
5                 Amendment to the 2011 Incentive        Mgmt           For        Against      Against
                  Plan
6                 Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Promotions Involving Animals
                  Used in Entertainment

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

HALLIBURTON COMPANY

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
HAL               CUSIP 406216101                        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 Abdulaziz F. Al Khayyal          Mgmt           For        For          For
2                 Elect Alan M. Bennett                  Mgmt           For        For          For
3                 Elect James R. Boyd                    Mgmt           For        For          For
4                 Elect Milton Carroll                   Mgmt           For        Against      Against
5                 Elect Nance K. Dicciani                Mgmt           For        For          For
6                 Elect Murry S. Gerber                  Mgmt           For        For          For
7                 Elect Jose C. Grubisich                Mgmt           For        For          For
8                 Elect David J. Lesar                   Mgmt           For        For          For
9                 Elect Robert A. Malone                 Mgmt           For        For          For
10                Elect J. Landis Martin                 Mgmt           For        For          For
11                Elect Jeffrey A. Miller                Mgmt           For        For          For
12                Elect Debra L. Reed                    Mgmt           For        For          For
13                Ratification of Auditor                Mgmt           For        For          For
14                Advisory Vote on Executive             Mgmt           For        Against      Against
                  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






                                                                                 
---------------------------------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
HE                CUSIP 419870100                        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 B. Fargo                  Mgmt           For        For          For
1.2               Elect Kelvin H. Taketa                 Mgmt           For        For          For
1.3               Elect Jeffrey N. Watanabe              Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
3                 Ratification of Auditor                Mgmt           For        Against      Against

---------------------------------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
HA                CUSIP 419879101                        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 Mark B. Dunkerley                Mgmt           For        For          For
1.2               Elect Earl E. Fry                      Mgmt           For        For          For
1.3               Elect Lawrence S. Hershfield           Mgmt           For        For          For
1.4               Elect Randall L. Jenson                Mgmt           For        For          For
1.5               Elect Crystal K. Rose                  Mgmt           For        For          For
1.6               Elect Richard N. Zwern                 Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Approval of the 2016 Management        Mgmt           For        For          For
                  Incentive Plan
4                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

HCA HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
HCA               CUSIP 40412C101                        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 R. Milton Johnson                Mgmt           For        For          For
2                 Elect Robert J. Dennis                 Mgmt           For        For          For
3                 Elect Nancy-Ann DeParle                Mgmt           For        For          For
4                 Elect Thomas F. Frist III              Mgmt           For        For          For
5                 Elect William R. Frist                 Mgmt           For        For          For
6                 Elect Charles O. Holliday              Mgmt           For        For          For
7                 Elect Ann H. Lamont                    Mgmt           For        For          For
8                 Elect Jay O. Light                     Mgmt           For        For          For
9                 Elect Geoffrey G. Meyers               Mgmt           For        For          For
10                Elect Michael W. Michelson             Mgmt           For        For          For
11                Elect Wayne J. Riley                   Mgmt           For        For          For
12                Elect John W. Rowe                     Mgmt           For        For          For
13                Re-Approval of 2006 Stock              Mgmt           For        Against      Against
                  Incentive Plan for Key Employees
                  for the Purposes of Section
                  162(m)
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
                  Majority Vote for Election of
                  Directors

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

HD SUPPLY HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
HDS               CUSIP 40416M105                        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 Joseph J. DeAngelo               Mgmt           For        For          For
1.2               Elect Patrick R. McNamee               Mgmt           For        For          For
1.3               Elect Charles W. Peffer                Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Reporting and Reducing
                  Greenhouse Gas Emissions

---------------------------------------------------------------------------------------------------------

HERBALIFE LTD.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
HLF               CUSIP G4412G101                        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 Michael O. Johnson               Mgmt           For        For          For
2                 Elect Jeffrey T. Dunn                  Mgmt           For        For          For
3                 Elect Richard P. Bermingham            Mgmt           For        For          For
4                 Elect Pedro Cardoso                    Mgmt           For        For          For
5                 Elect Richard Carmona                  Mgmt           For        For          For
6                 Elect Jonathan Christodoro             Mgmt           For        For          For
7                 Elect Keith Cozza                      Mgmt           For        For          For
8                 Elect Hunter C. Gary                   Mgmt           For        For          For
9                 Elect Jesse A. Lynn                    Mgmt           For        For          For
10                Elect Michael Montelongo               Mgmt           For        For          For
11                Elect James L. Nelson                  Mgmt           For        For          For
12                Elect Maria Otero                      Mgmt           For        For          For
13                Elect John Tartol                      Mgmt           For        Against      Against
14                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
15                Ratification of Auditor                Mgmt           For        For          For
16                Amendment to the 2014 Stock            Mgmt           For        Against      Against
                  Incentive Plan
17                Re-approval of the Executive           Mgmt           For        For          For
                  Incentive Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
HTZ               CUSIP 42805T105                        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 Carolyn N. Everson               Mgmt           For        For          For
2                 Elect Samuel J. Merksamer              Mgmt           For        For          For
3                 Elect Daniel A. Ninivaggi              Mgmt           For        For          For
4                 Elect David A. Barnes                  Mgmt           For        For          For
5                 Elect Carl T. Berquist                 Mgmt           For        For          For
6                 Elect Henry R. Keizer                  Mgmt           For        For          For
7                 Elect Linda Fayne Levinson             Mgmt           For        For          For
8                 Elect John P. Tague                    Mgmt           For        For          For
9                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
10                Reverse Stock Split                    Mgmt           For        For          For
11                Ratification of Auditor                Mgmt           For        Against      Against

---------------------------------------------------------------------------------------------------------

HESS CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
HES               CUSIP 42809H107                        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 Rodney F. Chase                  Mgmt           For        For          For
2                 Elect Terrence J. Checki               Mgmt           For        For          For
3                 Elect John B. Hess                     Mgmt           For        For          For
4                 Elect Edith E. Holiday                 Mgmt           For        For          For
5                 Elect Risa Lavizzo-Mourey              Mgmt           For        For          For
6                 Elect David McManus                    Mgmt           For        For          For
7                 Elect Kevin O. Meyers                  Mgmt           For        For          For
8                 Elect John H. Mullin, III              Mgmt           For        For          For
9                 Elect James H. Quigley                 Mgmt           For        For          For
10                Elect Fredric G. Reynolds              Mgmt           For        For          For
11                Elect William G. Schrader              Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
13                Ratification of Auditor                Mgmt           For        For          For
14                Approval of the 2016 Performance       Mgmt           For        For          For
                  Incentive Plan
15                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Stranded Asset Risk






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

HEXCEL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
HXL               CUSIP 428291108                        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 Nick L. Stanage                  Mgmt           For        For          For
2                 Elect Joel S. Beckman                  Mgmt           For        For          For
3                 Elect Lynn Brubaker                    Mgmt           For        For          For
4                 Elect Jeffrey C. Campbell              Mgmt           For        For          For
5                 Elect Cynthia M. Egnotovich            Mgmt           For        For          For
6                 Elect W. Kim Foster                    Mgmt           For        For          For
7                 Elect Thomas A. Gendron                Mgmt           For        For          For
8                 Elect Jeffrey A. Graves                Mgmt           For        For          For
9                 Elect Guy C. Hachey                    Mgmt           For        For          For
10                Elect David C. Hill                    Mgmt           For        For          For
11                Elect David L. Pugh                    Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
13                Re-approval of Management              Mgmt           For        For          For
                  Incentive Compensation Plan for
                  the Purposes of Section 162(m)
14                Approval of the 2016 Employee          Mgmt           For        For          For
                  Stock Purchase Plan
15                Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
HRC               CUSIP 431475102                        03/15/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Rolf A. Classon                  Mgmt           For        For          For
1.2               Elect William G. Dempsey               Mgmt           For        For          For
1.3               Elect James R. Giertz                  Mgmt           For        For          For
1.4               Elect Charles E. Golden                Mgmt           For        For          For
1.5               Elect John J. Greisch                  Mgmt           For        For          For
1.6               Elect William H. Kucheman              Mgmt           For        For          For
1.7               Elect Ronald A. Malone                 Mgmt           For        Withhold     Against
1.8               Elect Eduardo R. Menasce               Mgmt           For        For          For
1.9               Elect Stacy Enxing Seng                Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
3                 Reauthorization of Short-Term          Mgmt           For        For          For
                  Incentive Compensation Plan
4                 Reauthorization of the Stock           Mgmt           For        Against      Against
                  Incentive Compensation Plan
5                 Ratification of Auditor                Mgmt           For        For          For
6                 Frequency of Advisory Vote on          Mgmt           1 Year     1 Year       For
                  Executive Compensation

---------------------------------------------------------------------------------------------------------

HMS HOLDINGS CORP.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
HMSY              CUSIP 40425J101                        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 Robert Becker                    Mgmt           For        For          For
2                 Elect Craig R. Callen                  Mgmt           For        For          For
3                 Elect William C. Lucia                 Mgmt           For        For          For
4                 Elect Bart M. Schwartz                 Mgmt           For        For          For
5                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
6                 Re-approval of the Annual              Mgmt           For        For          For
                  Incentive Compensation Plan
7                 Approval of the 2016 Omnibus           Mgmt           For        For          For
                  Incentive Plan
8                 Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
HFC               CUSIP 436106108                        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 Douglas Y. Bech                  Mgmt           For        For          For
2                 Elect George Damiris                   Mgmt           For        For          For
3                 Elect Leldon E. Echols                 Mgmt           For        For          For
4                 Elect R. Kevin Hardage                 Mgmt           For        For          For
5                 Elect Michael C. Jennings              Mgmt           For        For          For
6                 Elect Robert J. Kostelnik              Mgmt           For        For          For
7                 Elect James H. Lee                     Mgmt           For        For          For
8                 Elect Franklin Myers                   Mgmt           For        For          For
9                 Elect Michael E. Rose                  Mgmt           For        For          For
10                Elect Tommy A. Valenta                 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 Long-Term             Mgmt           For        For          For
                  Incentive Plan
14                Approval of the Material Terms         Mgmt           For        For          For
                  of the Long-Term Incentive Plan

---------------------------------------------------------------------------------------------------------

HOME BANCSHARES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
HOMB              CUSIP 436893200                        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 W. Allison                  Mgmt           For        For          For
1.2               Elect C. Randall Sims                  Mgmt           For        For          For
1.3               Elect Brian S. Davis                   Mgmt           For        Withhold     Against
1.4               Elect Milburn Adams                    Mgmt           For        For          For
1.5               Elect Robert H. Adcock, Jr.            Mgmt           For        For          For
1.6               Elect Richard H. Ashley                Mgmt           For        For          For
1.7               Elect Dale A. Bruns                    Mgmt           For        For          For
1.8               Elect Jack E. Engelkes                 Mgmt           For        For          For
1.9               Elect Tracy M. French                  Mgmt           For        For          For
1.10              Elect James G. Hinkle                  Mgmt           For        For          For
1.11              Elect Alex R. Lieblong                 Mgmt           For        For          For
1.12              Elect Thomas J. Longe                  Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
3                 Increase of Authorized Common          Mgmt           For        For          For
                  Stock
4                 Amendment to the 2006 Stock            Mgmt           For        For          For
                  Option and Performance Incentive
                  Plan
5                 Ratification of Auditor                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

---------------------------------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
HPT               CUSIP 44106M102                        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 Donna D. Fraiche                 Mgmt           For        Abstain      Against
2                 Elect William A. Lamkin                Mgmt           For        Abstain      Against
3                 Elect Adam D. Portnoy                  Mgmt           For        Abstain      Against
4                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
5                 Ratification of Auditor                Mgmt           For        For          For
6                 Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Opt Out Of Maryland's
                  Unsolicited Takeover Act






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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                Mgmt           For        For          For
                  Parachutes

---------------------------------------------------------------------------------------------------------

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                Mgmt           For        For          For
                  Parachutes






                                                                                 
---------------------------------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
HII               CUSIP 446413106                        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 Thomas B. Fargo                  Mgmt           For        For          For
1.2               Elect John K. Welch                    Mgmt           For        For          For
1.3               Elect Stephen R. Wilson                Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ITW               CUSIP 452308109                        05/06/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Daniel J. Brutto                 Mgmt           For        For          For
2                 Elect Susan Crown                      Mgmt           For        For          For
3                 Elect James W. Griffith                Mgmt           For        For          For
4                 Elect Richard H. Lenny                 Mgmt           For        For          For
5                 Elect Robert S. Morrison               Mgmt           For        For          For
6                 Elect E. Scott Santi                   Mgmt           For        For          For
7                 Elect James A. Skinner                 Mgmt           For        For          For
8                 Elect David B. Smith, Jr.              Mgmt           For        For          For
9                 Elect Pamela B. Strobel                Mgmt           For        For          For
10                Elect Kevin M. Warren                  Mgmt           For        For          For
11                Elect Anre D. Williams                 Mgmt           For        For          For
12                Ratification of Auditor                Mgmt           For        For          For
13                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
14                Right to Call a Special Meeting        Mgmt           For        For          For
15                Re-approval of the 2011 Cash           Mgmt           For        For          For
                  Incentive Plan
16                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Excluding Share Repurchases in
                  Executive Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

IMPERVA INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
IMPV              CUSIP 45321L100                        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 Anthony Bettencourt              Mgmt           For        For          For
1.2               Elect Geraldine Elliott                Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
3                 2011 Stock Option and Incentive        Mgmt           For        For          For
                  Plan
4                 Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

INC RESEARCH HOLDINGS INC

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
INCR              CUSIP 45329R109                        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 Robert W. Breckon                Mgmt           For        For          For
2                 Elect David F. Burgstahler             Mgmt           For        Against      Against
3                 Elect Terry Woodward                   Mgmt           For        For          For
4                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
5                 Frequency of Advisory Vote on          Mgmt           1 Year     1 Year       For
                  Executive Compensation
6                 Approval of the 2016 Employee          Mgmt           For        For          For
                  Stock Purchase Plan
7                 Amendment to the 2014 Equity           Mgmt           For        For          For
                  Incentive Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

INGREDION INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
INGR              CUSIP 457187102                        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 Luis Aranguren-Trellez           Mgmt           For        For          For
2                 Elect David B. Fischer                 Mgmt           For        For          For
3                 Elect Ilene S. Gordon                  Mgmt           For        For          For
4                 Elect Paul Hanrahan                    Mgmt           For        For          For
5                 Elect Rhonda L. Jordan                 Mgmt           For        For          For
6                 Elect Gregory B. Kenny                 Mgmt           For        For          For
7                 Elect Barbara A. Klein                 Mgmt           For        For          For
8                 Elect Victoria J. Reich                Mgmt           For        For          For
9                 Elect Jorge A. Uribe                   Mgmt           For        For          For
10                Elect Dwayne A. Wilson                 Mgmt           For        For          For
11                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
12                Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ICE               CUSIP 45866F104                        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 Charles R. Crisp                 Mgmt           For        For          For
2                 Elect Jean-Marc Forneri                Mgmt           For        For          For
3                 Elect Lord Hague of Richmond           Mgmt           For        For          For
4                 Elect Fred W. Hatfield                 Mgmt           For        For          For
5                 Elect Frederic V. Salerno              Mgmt           For        For          For
6                 Elect Jeffrey C. Sprecher              Mgmt           For        For          For
7                 Elect Judith A. Sprieser               Mgmt           For        For          For
8                 Elect Vincent Tese                     Mgmt           For        For          For
9                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
10                Ratification of Auditor                Mgmt           For        For          For
11                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Sustainability Report

---------------------------------------------------------------------------------------------------------

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 PAPER COMPANY

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
IP                CUSIP 460146103                        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 David J. Bronczek                Mgmt           For        For          For
2                 Elect William J. Burns                 Mgmt           For        For          For
3                 Elect Ahmet C. Dorduncu                Mgmt           For        For          For
4                 Elect Ilene S. Gordon                  Mgmt           For        For          For
5                 Elect Jay L. Johnson                   Mgmt           For        For          For
6                 Elect Stacey J. Mobley                 Mgmt           For        For          For
7                 Elect Joan E. Spero                    Mgmt           For        For          For
8                 Elect Mark S. Sutton                   Mgmt           For        For          For
9                 Elect John L. Townsend, III            Mgmt           For        For          For
10                Elect William G. Walter                Mgmt           For        For          For
11                Elect J. Steven Whisler                Mgmt           For        For          For
12                Elect Ray G. Young                     Mgmt           For        For          For
13                Ratification of Auditor                Mgmt           For        For          For
14                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
IPG               CUSIP 460690100                        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 Jocelyn E. Carter-Miller         Mgmt           For        For          For
2                 Elect Deborah G. Ellinger              Mgmt           For        For          For
3                 Elect H. John Greeniaus                Mgmt           For        For          For
4                 Elect Mary J. Steele Guilfoile         Mgmt           For        For          For
5                 Elect Dawn E. Hudson                   Mgmt           For        For          For
6                 Elect William T. Kerr                  Mgmt           For        For          For
7                 Elect Henry S. Miller                  Mgmt           For        For          For
8                 Elect Jonathan F. Miller               Mgmt           For        For          For
9                 Elect Michael I. Roth                  Mgmt           For        For          For
10                Elect David M. Thomas                  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 Employee Stock         Mgmt           For        For          For
                  Purchase Plan
14                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Proxy Access
15                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Independent Board Chairman






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
JBHT              CUSIP 445658107                        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 Douglas G. Duncan                Mgmt           For        For          For
2                 Elect Francesca M. Edwardson           Mgmt           For        For          For
3                 Elect Wayne Garrison                   Mgmt           For        For          For
4                 Elect Sharilyn S. Gasaway              Mgmt           For        For          For
5                 Elect Gary C. George                   Mgmt           For        For          For
6                 Elect Bryan Hunt                       Mgmt           For        For          For
7                 Elect Coleman H. Peterson              Mgmt           For        For          For
8                 Elect John N. Roberts III              Mgmt           For        For          For
9                 Elect James L. Robo                    Mgmt           For        For          For
10                Elect Kirk Thompson                    Mgmt           For        For          For
11                Ratification of Auditor                Mgmt           For        For          For
12                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Adopting Sexual Orientation and
                  Gender Identity and Expression
                  Anti-Bias Policy






                                                                                 
---------------------------------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
JBL               CUSIP 466313103                        01/21/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Anousheh Ansari                  Mgmt           For        For          For
1.2               Elect Martha F. Brooks                 Mgmt           For        For          For
1.3               Elect Timothy L. Main                  Mgmt           For        For          For
1.4               Elect Mark T. Mondello                 Mgmt           For        For          For
1.5               Elect Frank A. Newman                  Mgmt           For        For          For
1.6               Elect John C. Plant                    Mgmt           For        For          For
1.7               Elect Steven A. Raymund                Mgmt           For        For          For
1.8               Elect Thomas A. Sansone                Mgmt           For        Withhold     Against
1.9               Elect David M. Stout                   Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
4                 Amendment to the 2011 Stock            Mgmt           For        Against      Against
                  Award and Incentive Plan
5                 Amendment to the Short Term            Mgmt           For        For          For
                  Incentive Plan

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

JOHN WILEY AND SONS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
JW.A              CUSIP 968223206                        10/01/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Mari J. Baker                    Mgmt           For        For          For
1.2               Elect George Bell                      Mgmt           For        For          For
1.3               Elect Raymond W. McDaniel, Jr.         Mgmt           For        For          For
1.4               Elect Kalpana Raina                    Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
JCI               CUSIP 478366107                        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 David P. Abney                   Mgmt           For        For          For
1.2               Elect Natalie A. Black                 Mgmt           For        Withhold     Against
1.3               Elect Julie L. Bushman                 Mgmt           For        For          For
1.4               Elect Raymond L. Conner                Mgmt           For        For          For
1.5               Elect Richard Goodman                  Mgmt           For        For          For
1.6               Elect Jeffrey A. Joerres               Mgmt           For        For          For
1.7               Elect William H. Lacy                  Mgmt           For        For          For
1.8               Elect Alex A. Molinaroli               Mgmt           For        For          For
1.9               Elect Juan Pablo del Valle             Mgmt           For        For          For
                  Perochena
1.10              Elect Mark P. Vergnano                 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
                  Proxy Access

---------------------------------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
JLL               CUSIP 48020Q107                        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 Hugo Bague                       Mgmt           For        For          For
2                 Elect Samuel A. Di Piazza, Jr.         Mgmt           For        For          For
3                 Elect Colin Dyer                       Mgmt           For        For          For
4                 Elect DeAnne S. Julius                 Mgmt           For        For          For
5                 Elect Ming Lu                          Mgmt           For        For          For
6                 Elect Martin H. Nesbitt                Mgmt           For        For          For
7                 Elect Sheila A. Penrose                Mgmt           For        For          For
8                 Elect Ann Marie Petach                 Mgmt           For        For          For
9                 Elect Shailesh Rao                     Mgmt           For        For          For
10                Elect Christian Ulbrich                Mgmt           For        For          For
11                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
12                Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
JNPR              CUSIP 48203R104                        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 Robert M. Calderoni              Mgmt           For        For          For
2                 Elect Gary J Daichendt                 Mgmt           For        For          For
3                 Elect Kevin DeNuccio                   Mgmt           For        For          For
4                 Elect James Dolce                      Mgmt           For        For          For
5                 Elect Mercedes Johnson                 Mgmt           For        For          For
6                 Elect Scott Kriens                     Mgmt           For        For          For
7                 Elect Rahul Merchant                   Mgmt           For        For          For
8                 Elect Rami Rahim                       Mgmt           For        For          For
9                 Elect Pradeep Sindhu                   Mgmt           For        For          For
10                Elect William Stensrud                 Mgmt           For        Against      Against
11                Ratification of Auditor                Mgmt           For        For          For
12                Amendment to the Performance           Mgmt           For        For          For
                  Bonus Plan
13                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
14                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Simple Vote






                                                                                 
---------------------------------------------------------------------------------------------------------

KEYCORP

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
KEY               CUSIP 493267108                        03/23/2016                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                 Preferred Shareholders' Right to       Mgmt           For        For          For
                  Call Special Meetings
3                 Require Preferred Shareholders'        Mgmt           For        For          For
                  Approval for Certain Amendments
4                 Require Preferred Shareholders'        Mgmt           For        For          For
                  Approval for Certain Transactions
5                 Change in Board Size                   Mgmt           For        For          For
6                 Right to Adjourn Meeting               Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

KEYCORP

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
KEY               CUSIP 493267108                        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 Bruce D. Broussard               Mgmt           For        For          For
2                 Elect Joseph A. Carrabba               Mgmt           For        For          For
3                 Elect Charles P. Cooley                Mgmt           For        For          For
4                 Elect Alexander M. Cutler              Mgmt           For        For          For
5                 Elect H. James Dallas                  Mgmt           For        For          For
6                 Elect Elizabeth R. Gile                Mgmt           For        For          For
7                 Elect Ruth Ann M. Gillis               Mgmt           For        For          For
8                 Elect William G. Gisel, Jr.            Mgmt           For        For          For
9                 Elect Richard J. Hipple                Mgmt           For        For          For
10                Elect Kristen L. Manos                 Mgmt           For        For          For
11                Elect Beth E. Mooney                   Mgmt           For        For          For
12                Elect Demos Parneros                   Mgmt           For        For          For
13                Elect Barbara R. Snyder                Mgmt           For        For          For
14                Elect David K. Wilson                  Mgmt           For        For          For
15                Ratification of Auditor                Mgmt           For        For          For
16                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
17                Approval of the 2016 Annual            Mgmt           For        For          For
                  Performance Plan
18                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Independent Board Chairman






                                                                                 
---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

KOHL'S CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
KSS               CUSIP 500255104                        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 Peter Boneparth                  Mgmt           For        For          For
2                 Elect Steven A. Burd                   Mgmt           For        For          For
3                 Elect Dale E. Jones                    Mgmt           For        For          For
4                 Elect Kevin Mansell                    Mgmt           For        For          For
5                 Elect Jonas Prising                    Mgmt           For        For          For
6                 Elect John E. Schlifske                Mgmt           For        For          For
7                 Elect Frank V. Sica                    Mgmt           For        For          For
8                 Elect Stephanie A. Streeter            Mgmt           For        For          For
9                 Elect Nina G. Vaca                     Mgmt           For        For          For
10                Elect Stephen E. Watson                Mgmt           For        For          For
11                Ratification of Auditor                Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
13                Re-approval of the Annual              Mgmt           For        For          For
                  Incentive Plan
14                Re-approval of the 2010                Mgmt           For        Against      Against
                  Long-Term Compensation Plan
15                Shareholder Proposal Recoupment        ShrHoldr       Against    Against      For
                  of Unearned Bonuses

---------------------------------------------------------------------------------------------------------

KRAFT FOODS GROUP INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
KRFT              CUSIP 50076Q106                        07/01/2015                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






                                                                                 
---------------------------------------------------------------------------------------------------------

KROGER CO.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
KR                CUSIP 501044101                        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 Nora. A. Aufreiter               Mgmt           For        For          For
2                 Elect Robert D. Beyer                  Mgmt           For        For          For
3                 Elect Anne Gates                       Mgmt           For        For          For
4                 Elect Susan J. Kropf                   Mgmt           For        For          For
5                 Elect W. Rodney McMullen               Mgmt           For        For          For
6                 Elect Jorge P. Montoya                 Mgmt           For        For          For
7                 Elect Clyde R. Moore                   Mgmt           For        For          For
8                 Elect Susan M. Phillips                Mgmt           For        For          For
9                 Elect James A. Runde                   Mgmt           For        For          For
10                Elect Ronald L. Sargent                Mgmt           For        For          For
11                Elect Bobby S. Shackouls               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
                  Human Rights Report
15                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Reporting on the Use of
                  Non-Recyclable Packaging
16                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Report on Renewable Energy
                  Sourcing
17                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Giving Preference to Share
                  Repurchases

---------------------------------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
LLL               CUSIP 502424104                        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 Claude R. Canizares              Mgmt           For        For          For
2                 Elect Thomas A. Corcoran               Mgmt           For        For          For
3                 Elect Ann E. Dunwoody                  Mgmt           For        For          For
4                 Elect Lewis Kramer                     Mgmt           For        For          For
5                 Elect Robert B. Millard                Mgmt           For        For          For
6                 Elect Lloyd W. Newton                  Mgmt           For        For          For
7                 Elect Vincent Pagano, Jr.              Mgmt           For        For          For
8                 Elect H. Hugh Shelton                  Mgmt           For        For          For
9                 Elect Arthur L. Simon                  Mgmt           For        For          For
10                Elect Michael T. Strianese             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 2008 Long Term        Mgmt           For        For          For
                  Performance Plan
14                Elimination of the Company's           Mgmt           For        For          For
                  Holding Company Structure
15                Shareholder Proposal Regarding         ShrHoldr       N/A        For          N/A
                  Simple Majority Vote






                                                                                 
---------------------------------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA
HOLDINGS

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
LH                CUSIP 50540R409                        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 Kerrii B. Anderson               Mgmt           For        For          For
2                 Elect Jean-Luc Belingard               Mgmt           For        For          For
3                 Elect D. Gary Gilliland                Mgmt           For        For          For
4                 Elect David P. King                    Mgmt           For        For          For
5                 Elect Garheng Kong                     Mgmt           For        For          For
6                 Elect Robert E. Mittelstaedt, Jr.      Mgmt           For        For          For
7                 Elect Peter M. Neupert                 Mgmt           For        For          For
8                 Elect Richelle P. Parham               Mgmt           For        For          For
9                 Elect Adam H. Schechter                Mgmt           For        For          For
10                Elect R. Sanders Williams              Mgmt           For        For          For
11                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
12                Approval of the 2016 Omnibus           Mgmt           For        For          For
                  Incentive Plan
13                Approval of the 2016 Employee          Mgmt           For        For          For
                  Stock Purchase Plan
14                Ratification of Auditor                Mgmt           For        For          For
15                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Zika Virus Report

---------------------------------------------------------------------------------------------------------

LAREDO PETROLEUM, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
LPI               CUSIP 516806106                        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 Pamela S. Pierce                 Mgmt           For        For          For
1.2               Elect B.Z. (Bill) Parker               Mgmt           For        For          For
1.3               Elect Francis Rooney                   Mgmt           For        Withhold     Against
2                 Amendment to the 2011 Omnibus          Mgmt           For        For          For
                  Equity Incentive PLan
3                 Ratification of Auditor                Mgmt           For        For          For
4                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

LEAR CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
LEA               CUSIP 521865204                        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 H. Bott                  Mgmt           For        For          For
2                 Elect Thomas P. Capo                   Mgmt           For        For          For
3                 Elect Jonathan F. Foster               Mgmt           For        For          For
4                 Elect Mary Lou Jespen                  Mgmt           For        For          For
5                 Elect Kathleen A. Ligocki              Mgmt           For        For          For
6                 Elect Conrad L. Mallett, Jr.           Mgmt           For        For          For
7                 Elect Donald L. Runkle                 Mgmt           For        For          For
8                 Elect Matthew J. Simoncini             Mgmt           For        For          For
9                 Elect Gregory C. Smith                 Mgmt           For        For          For
10                Elect Henry D. G. Wallace              Mgmt           For        For          For
11                Ratification of Auditor                Mgmt           For        For          For
12                Advisory Vote to Approve               Mgmt           For        For          For
                  Executive Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

LEAR CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
LEA               CUSIP 521865204                        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 H. Bott                  Mgmt           For        For          For
2                 Elect Thomas P. Capo                   Mgmt           For        For          For
3                 Elect Jonathan F. Foster               Mgmt           For        For          For
4                 Elect Mary Lou Jespen                  Mgmt           For        For          For
5                 Elect Kathleen A. Ligocki              Mgmt           For        For          For
6                 Elect Conrad L. Mallett, Jr.           Mgmt           For        For          For
7                 Elect Donald L. Runkle                 Mgmt           For        For          For
8                 Elect Matthew J. Simoncini             Mgmt           For        For          For
9                 Elect Gregory C. Smith                 Mgmt           For        For          For
10                Elect Henry D. G. Wallace              Mgmt           For        For          For
11                Ratification of Auditor                Mgmt           For        For          For
12                Advisory Vote to Approve               Mgmt           For        For          For
                  Executive Compensation

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
LUK               CUSIP 527288104                        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 Linda L. Adamany                 Mgmt           For        For          For
2                 Elect Robert D. Beyer                  Mgmt           For        For          For
3                 Elect Francisco L. Borges              Mgmt           For        For          For
4                 Elect W. Patrick Campbell              Mgmt           For        For          For
5                 Elect Brian P. Friedman                Mgmt           For        For          For
6                 Elect Richard B. Handler               Mgmt           For        For          For
7                 Elect Robert E. Joyal                  Mgmt           For        For          For
8                 Elect Jeffrey C. Keil                  Mgmt           For        For          For
9                 Elect Michael T. O'Kane                Mgmt           For        For          For
10                Elect Stuart H. Reese                  Mgmt           For        For          For
11                Elect Joseph S. Steinberg              Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
13                Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
LXK               CUSIP 529771107                        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 Ralph E. Gomory                  Mgmt           For        For          For
2                 Elect Michael J. Maples                Mgmt           For        Against      Against
3                 Elect Stephen R. Hardis                Mgmt           For        Against      Against
4                 Elect William R. Fields                Mgmt           For        For          For
5                 Elect Robert Holland, Jr.              Mgmt           For        For          For
6                 Elect Kathi P. Seifert                 Mgmt           For        For          For
7                 Elect Jean-Paul L. Montupet            Mgmt           For        For          For
8                 Elect Jared L. Cohon                   Mgmt           For        For          For
9                 Elect J. Edward Coleman                Mgmt           For        Against      Against
10                Elect Paul A. Rooke                    Mgmt           For        For          For
11                Elect Sandra L. Helton                 Mgmt           For        Against      Against
12                Elect W. Roy Dunbar                    Mgmt           For        For          For
13                Ratification of Auditor                Mgmt           For        For          For
14                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
LGND              CUSIP 53220K504                        05/23/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Jason M. Aryeh                   Mgmt           For        Withhold     Against
1.2               Elect Todd C. Davis                    Mgmt           For        For          For
1.3               Elect John L. Higgins                  Mgmt           For        For          For
1.4               Elect John W. Kozarich                 Mgmt           For        For          For
1.5               Elect John L. LaMattina                Mgmt           For        For          For
1.6               Elect Sunil Patel                      Mgmt           For        For          For
1.7               Elect Stephen L. Sabba                 Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Amendment to the 2002 Stock            Mgmt           For        For          For
                  Incentive Plan
4                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
LNC               CUSIP 534187109                        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 William H. Cunningham            Mgmt           For        For          For
2                 Elect George W. Henderson, III         Mgmt           For        For          For
3                 Elect Eric G. Johnson                  Mgmt           For        For          For
4                 Elect M. Leanne Lachman                Mgmt           For        For          For
5                 Elect William P. Payne                 Mgmt           For        For          For
6                 Elect Patrick S. Pittard               Mgmt           For        For          For
7                 Elect Isaiah Tidwell                   Mgmt           For        For          For
8                 Ratification of Auditor                Mgmt           For        For          For
9                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
10                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Simple Majority Vote






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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                Mgmt           For        For          For
                  Executive Compensation
15                Authority of Management Board to       Mgmt           For        For          For
                  Repurchase Shares

---------------------------------------------------------------------------------------------------------

M AND T BANK CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
MTB               CUSIP 55261F104                        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 Brent D. Baird                   Mgmt           For        Withhold     Against
1.2               Elect C. Angela Bontempo               Mgmt           For        For          For
1.3               Elect Robert T. Brady                  Mgmt           For        For          For
1.4               Elect T. Jefferson Cunningham,         Mgmt           For        For          For
                  III
1.5               Elect Mark J. Czarnecki                Mgmt           For        For          For
1.6               Elect Gary N. Geisel                   Mgmt           For        For          For
1.7               Elect Richard A. Grossi                Mgmt           For        For          For
1.8               Elect John D. Hawke Jr.                Mgmt           For        For          For
1.9               Elect Patrick W. E. Hodgson            Mgmt           For        For          For
1.10              Elect Richard G. King                  Mgmt           For        For          For
1.11              Elect Newton P.S. Merrill              Mgmt           For        For          For
1.12              Elect Melinda R. Rich                  Mgmt           For        For          For
1.13              Elect Robert E. Sadler, Jr.            Mgmt           For        For          For
1.14              Elect Denis J. Salamone                Mgmt           For        For          For
1.15              Elect Herbert L. Washington            Mgmt           For        For          For
1.16              Elect Robert G. Wilmers                Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
3                 Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
MANH              CUSIP 562750109                        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 John J. Huntz, Jr.               Mgmt           For        For          For
2                 Elect Thomas E. Noonan                 Mgmt           For        For          For
3                 Elect John H. Heyman                   Mgmt           For        For          For
4                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
5                 Ratification of Auditor                Mgmt           For        For          For
6                 Approval of the Performance            Mgmt           For        For          For
                  Criteria Under the 2007 Stock
                  Incentive Plan
7                 Approval of the 2016 Annual Cash       Mgmt           For        For          For
                  Bonus Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

MANPOWERGROUP INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
MAN               CUSIP 56418H100                        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 Gina R. Boswell                  Mgmt           For        For          For
2                 Elect Cari M. Dominguez                Mgmt           For        For          For
3                 Elect William A. Downe                 Mgmt           For        For          For
4                 Elect John F. Ferraro                  Mgmt           For        For          For
5                 Elect Patricia Hemingway Hall          Mgmt           For        For          For
6                 Elect Roberto Mendoza                  Mgmt           For        For          For
7                 Elect Ulice Payne, Jr.                 Mgmt           For        For          For
8                 Elect Jonas Prising                    Mgmt           For        For          For
9                 Elect Paul Read                        Mgmt           For        For          For
10                Elect Elizabeth P. Sartain             Mgmt           For        For          For
11                Elect John R. Walter                   Mgmt           For        For          For
12                Elect Edward J. Zore                   Mgmt           For        For          For
13                Senior Management Annual               Mgmt           For        For          For
                  Incentive Pool Plan
14                Amendment to the 2011 Equity           Mgmt           For        Against      Against
                  Incentive Plan
15                Ratification of Auditor                Mgmt           For        For          For
16                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

MARATHON OIL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
MRO               CUSIP 565849106                        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 Gaurdie E. Banister, Jr.         Mgmt           For        For          For
2                 Elect Gregory H. Boyce                 Mgmt           For        For          For
3                 Elect Chadwick C. Deaton               Mgmt           For        For          For
4                 Elect Marcela E. Donadio               Mgmt           For        For          For
5                 Elect Philip Lader                     Mgmt           For        For          For
6                 Elect Michael E.J. Phelps              Mgmt           For        For          For
7                 Elect Dennis H. Reilley                Mgmt           For        For          For
8                 Elect Lee M. Tillman                   Mgmt           For        For          For
9                 Ratification of Auditor                Mgmt           For        For          For
10                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
11                Approval of the 2016 Incentive         Mgmt           For        For          For
                  Compensation Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
MAR               CUSIP 571903202                        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                 Right to Adjourn Meeting               Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
MAR               CUSIP 571903202                        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 J.W. Marriott, Jr.               Mgmt           For        For          For
2                 Elect Mary K. Bush                     Mgmt           For        For          For
3                 Elect Deborah Marriott Harrison        Mgmt           For        For          For
4                 Elect Frederick A. Henderson           Mgmt           For        For          For
5                 Elect Lawrence W. Kellner              Mgmt           For        For          For
6                 Elect Debra L. Lee                     Mgmt           For        For          For
7                 Elect George Munoz                     Mgmt           For        For          For
8                 Elect Steven S. Reinemund              Mgmt           For        For          For
9                 Elect W. Mitt Romney                   Mgmt           For        For          For
10                Elect Arne M. Sorenson                 Mgmt           For        For          For
11                Elect Susan C. Schwab                  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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

MASIMO CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
MASI              CUSIP 574795100                        04/20/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Craig Reynolds                   Mgmt           For        Against      Against
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation

---------------------------------------------------------------------------------------------------------

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)

---------------------------------------------------------------------------------------------------------

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           Mgmt           For        For          For
                  Cash 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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

MFA FINANCIAL, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
MFA               CUSIP 55272X102                        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 James A. Brodsky                 Mgmt           For        For          For
2                 Elect Richard J. Byrne                 Mgmt           For        For          For
3                 Elect Alan L. Gosule                   Mgmt           For        For          For
4                 Ratification of Auditor                Mgmt           For        For          For
5                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
MU                CUSIP 595112103                        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 Robert L. Bailey                 Mgmt           For        For          For
2                 Elect Richard M. Beyer                 Mgmt           For        For          For
3                 Elect Patrick J. Byrne                 Mgmt           For        For          For
4                 Elect D. Mark Durcan                   Mgmt           For        For          For
5                 Elect Mercedes Johnson                 Mgmt           For        For          For
6                 Elect Lawrence N. Mondry               Mgmt           For        For          For
7                 Elect Robert E. Switz                  Mgmt           For        For          For
8                 Ratification of Auditor                Mgmt           For        For          For
9                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
10                Transaction of Other Business          Mgmt           For        Against      Against






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
MSTR              CUSIP 594972408                        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 Michael J. Saylor                Mgmt           For        For          For
1.2               Elect Robert H. Epstein                Mgmt           For        Withhold     Against
1.3               Elect Stephen X. Graham                Mgmt           For        For          For
1.4               Elect Jarrod M. Patten                 Mgmt           For        Withhold     Against
1.5               Elect Carl J. Rickertsen               Mgmt           For        Withhold     Against
2                 Amendment to the 2013 Stock            Mgmt           For        For          For
                  Incentive Plan
3                 Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

MONSANTO COMPANY

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
MON               CUSIP 61166W101                        01/29/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Gregory H. Boyce                 Mgmt           For        For          For
2                 Elect David L. Chicoine                Mgmt           For        For          For
3                 Elect Janice L. Fields                 Mgmt           For        For          For
4                 Elect Hugh Grant                       Mgmt           For        For          For
5                 Elect Arthur H. Harper                 Mgmt           For        For          For
6                 Elect Laura K. Ipsen                   Mgmt           For        For          For
7                 Elect Marcos M. Lutz                   Mgmt           For        For          For
8                 Elect C. Steven McMillan               Mgmt           For        For          For
9                 Elect Jon R. Moeller                   Mgmt           For        For          For
10                Elect William U. Parfet                Mgmt           For        For          For
11                Elect George H. Poste                  Mgmt           For        For          For
12                Elect Robert J. Stevens                Mgmt           For        For          For
13                Elect Patricia Verduin                 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 Performance Goals          Mgmt           For        For          For
                  Under the Annual Incentive Plan
17                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Risks of Glyphosate
18                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Lobbying Report
19                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Independent Board Chairman






                                                                                 
---------------------------------------------------------------------------------------------------------

MORGAN STANLEY

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
MS                CUSIP 617446448                        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 Erskine B. Bowles                Mgmt           For        For          For
2                 Elect Alistair Darling                 Mgmt           For        For          For
3                 Elect Thomas H. Glocer                 Mgmt           For        For          For
4                 Elect James P. Gorman                  Mgmt           For        For          For
5                 Elect Robert H. Herz                   Mgmt           For        For          For
6                 Elect Nobuyuki Hirano                  Mgmt           For        For          For
7                 Elect Klaus Kleinfeld                  Mgmt           For        For          For
8                 Elect Jami Miscik                      Mgmt           For        For          For
9                 Elect Donald T. Nicolaisen             Mgmt           For        For          For
10                Elect Hutham S. Olayan                 Mgmt           For        For          For
11                Elect James W. Owens                   Mgmt           For        For          For
12                Elect Ryosuke Tamakoshi                Mgmt           For        For          For
13                Elect Perry M. Traquina                Mgmt           For        For          For
14                Elect Rayford Wilkins, Jr.             Mgmt           For        For          For
15                Ratification of Auditor                Mgmt           For        For          For
16                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
17                Amendment to 2007 Equity               Mgmt           For        Against      Against
                  Incentive Compensation Plan
18                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Counting Abstentions
19                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Government Service Vesting

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
MSM               CUSIP 553530106                        01/21/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Mitchell Jacobson                Mgmt           For        For          For
1.2               Elect David Sandler                    Mgmt           For        For          For
1.3               Elect Erik Gershwind                   Mgmt           For        For          For
1.4               Elect Jonathan Byrnes                  Mgmt           For        For          For
1.5               Elect Roger Fradin                     Mgmt           For        For          For
1.6               Elect Louise K. Goeser                 Mgmt           For        For          For
1.7               Elect Michael Kaufmann                 Mgmt           For        For          For
1.8               Elect Denis Kelly                      Mgmt           For        For          For
1.9               Elect Steven Paladino                  Mgmt           For        For          For
1.10              Elect Philip R. Peller                 Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

MURPHY OIL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
MUR               CUSIP 626717102                        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 T. Jay Collins                   Mgmt           For        For          For
2                 Elect Steven A. Cosse                  Mgmt           For        For          For
3                 Elect Claiborne P. Deming              Mgmt           For        For          For
4                 Elect Lawrence R. Dickerson            Mgmt           For        For          For
5                 Elect Roger W. Jenkins                 Mgmt           For        For          For
6                 Elect James V. Kelley                  Mgmt           For        For          For
7                 Elect Walentin Mirosh                  Mgmt           For        For          For
8                 Elect R. Madison Murphy                Mgmt           For        For          For
9                 Elect Jeffrey W. Nolan                 Mgmt           For        For          For
10                Elect Neal E. Schmale                  Mgmt           For        For          For
11                Elect Laura A. Sugg                    Mgmt           For        For          For
12                Elect Caroline G. Theus                Mgmt           For        For          For
13                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
14                Approval of the 2017 Annual            Mgmt           For        For          For
                  Incentive Plan
15                Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

MURPHY USA INC

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
MUSA              CUSIP 626755102                        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 R. Madison Murphy                Mgmt           For        For          For
1.2               Elect Andrew Clyde                     Mgmt           For        For          For
1.3               Elect Christoph Keller                 Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
3                 Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
MYGN              CUSIP 62855J104                        12/03/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect John T. Henderson                Mgmt           For        For          For
1.2               Elect S. Louise  Phanstiel             Mgmt           For        For          For
2                 Amendment to the 2010 Employee,        Mgmt           For        Against      Against
                  Director and Consultant Equity
                  Incentive Plan
3                 Ratification of Auditor                Mgmt           For        For          For
4                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation

---------------------------------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
NBR               CUSIP G6359F103                        06/07/2016                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. Crane                   Mgmt           For        Withhold     Against
1.2               Elect John P. Kotts                    Mgmt           For        Withhold     Against
1.3               Elect Michael C. Linn                  Mgmt           For        Withhold     Against
1.4               Elect Anthony G. Petrello              Mgmt           For        For          For
1.5               Elect Dag Skattum                      Mgmt           For        For          For
1.6               Elect Howard Wolf                      Mgmt           For        Withhold     Against
1.7               Elect John Yearwood                    Mgmt           For        Withhold     Against
2                 Ratification of Auditor and            Mgmt           For        For          For
                  Authority to Set Fees
3                 Approval of the 2016 Stock Plan        Mgmt           For        Against      Against
4                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
5                 Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Proxy Access






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

NCR CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
NCR               CUSIP 62886E108                        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 Edward P. Boykin                 Mgmt           For        For          For
1.2               Elect Linda Fayne Levinson             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
5                 Repeal of Classified Board             Mgmt           For        For          For
6                 Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Proxy Access






                                                                                 
---------------------------------------------------------------------------------------------------------

NETAPP, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
NTAP              CUSIP 64110D104                        09/11/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect T. Michael Nevens                Mgmt           For        For          For
2                 Elect Jeffry R. Allen                  Mgmt           For        For          For
3                 Elect Tor R. Braham                    Mgmt           For        For          For
4                 Elect Alan L. Earhart                  Mgmt           For        For          For
5                 Elect Gerald D. Held                   Mgmt           For        For          For
6                 Elect Kathryn M. Hill                  Mgmt           For        For          For
7                 Elect George Kurian                    Mgmt           For        For          For
8                 Elect George T. Shaheen                Mgmt           For        For          For
9                 Elect Robert T. Wall                   Mgmt           For        For          For
10                Elect Richard P. Wallace               Mgmt           For        For          For
11                Amendment to the 1999 Stock            Mgmt           For        Against      Against
                  Option Plan
12                Amendment to the Employee Stock        Mgmt           For        For          For
                  Purchase Plan
13                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
14                Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

NEWELL RUBBERMAID, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
NWL               CUSIP 651229106                        04/15/2016                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                 Right to Adjourn Meeting               Mgmt           For        For          For
3                 Elect Thomas E. Clarke                 Mgmt           For        For          For
4                 Elect Kevin C. Conroy                  Mgmt           For        For          For
5                 Elect Scott S. Cowen                   Mgmt           For        For          For
6                 Elect Michael T. Cowhig                Mgmt           For        For          For
7                 Elect Domenico De Sole                 Mgmt           For        For          For
8                 Elect Michael B. Polk                  Mgmt           For        For          For
9                 Elect Steven J. Strobel                Mgmt           For        For          For
10                Elect Michael A. Todman                Mgmt           For        For          For
11                Elect Raymond G. Viault                Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
NEM               CUSIP 651639106                        04/20/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Gregory H. Boyce                 Mgmt           For        For          For
2                 Elect Bruce R. Brook                   Mgmt           For        For          For
3                 Elect J. Kofi Bucknor                  Mgmt           For        For          For
4                 Elect Vincent A. Calarco               Mgmt           For        For          For
5                 Elect Joseph A. Carrabba               Mgmt           For        For          For
6                 Elect Noreen Doyle                     Mgmt           For        For          For
7                 Elect Gary J. Goldberg                 Mgmt           For        For          For
8                 Elect Veronica M. Hagen                Mgmt           For        For          For
9                 Elect Jane Nelson                      Mgmt           For        For          For
10                Elect Julio M. Quintana                Mgmt           For        For          For
11                Ratification of Auditor                Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

NIKE INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
NKE               CUSIP 654106103                        09/17/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Alan B. Graf, Jr.                Mgmt           For        For          For
1.2               Elect John C. Lechleiter               Mgmt           For        For          For
1.3               Elect Michelle Peluso                  Mgmt           For        For          For
1.4               Elect Phyllis M. Wise                  Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
3                 Increase of Authorized Common          Mgmt           For        For          For
                  Stock
4                 Re-approval of the Executive           Mgmt           For        For          For
                  Performance Sharing Plan
5                 Amendment to the Stock Incentive       Mgmt           For        Against      Against
                  Plan
6                 Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Political Contributions and
                  Expenditures Report
7                 Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

NOBLE CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
NE                CUSIP G65431101                        04/22/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Ashley Almanza                   Mgmt           For        For          For
2                 Elect Michael A. Cawley                Mgmt           For        For          For
3                 Elect Julie H. Edwards                 Mgmt           For        For          For
4                 Elect Gordon T. Hall                   Mgmt           For        For          For
5                 Elect Scott D. Josey                   Mgmt           For        For          For
6                 Elect Jon A. Marshall                  Mgmt           For        For          For
7                 Elect Mary P. Ricciardello             Mgmt           For        For          For
8                 Elect David W. Williams                Mgmt           For        For          For
9                 Ratification of Auditor                Mgmt           For        For          For
10                Appointment of Auditor                 Mgmt           For        For          For
11                Authority to Set Auditor's Fees        Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
13                Advisory Vote on Directors             Mgmt           For        For          For
                  Compensation
14                Amendment to the 2015 Omnibus          Mgmt           For        For          For
                  Incentive Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
NOC               CUSIP 666807102                        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 Wesley G. Bush                   Mgmt           For        For          For
2                 Elect Marianne C. Brown                Mgmt           For        For          For
3                 Elect Victor H. Fazio                  Mgmt           For        For          For
4                 Elect Donald E. Felsinger              Mgmt           For        For          For
5                 Elect Ann M. Fudge                     Mgmt           For        For          For
6                 Elect Bruce S. Gordon                  Mgmt           For        For          For
7                 Elect William H. Hernandez             Mgmt           For        For          For
8                 Elect Madeleine A. Kleiner             Mgmt           For        For          For
9                 Elect Karl J. Krapek                   Mgmt           For        For          For
10                Elect Richard B. Myers                 Mgmt           For        For          For
11                Elect Gary Roughead                    Mgmt           For        For          For
12                Elect Thomas M. Schoewe                Mgmt           For        For          For
13                Elect James S. Turley                  Mgmt           For        For          For
14                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
15                Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
NRF               CUSIP 66704R803                        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 David T. Hamamoto                Mgmt           For        For          For
1.2               Elect Judith A. Hannaway               Mgmt           For        Withhold     Against
1.3               Elect Wesley D. Minami                 Mgmt           For        For          For
1.4               Elect Louis J. Paglia                  Mgmt           For        Withhold     Against
1.5               Elect Gregory Z. Rush                  Mgmt           For        For          For
1.6               Elect Charles W. Schoenherr            Mgmt           For        Withhold     Against
2                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
3                 Ratification of Auditor                Mgmt           For        For          For
4                 Amendment to the 2004 Omnibus          Mgmt           For        For          For
                  Stock Incentive Plan

---------------------------------------------------------------------------------------------------------

NORWEGIAN CRUISE LINE HOLDINGS LTD.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
NCLH              CUSIP G66721104                        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 Steve Martinez                   Mgmt           For        For          For
2                 Elect Frank J. Del Rio                 Mgmt           For        For          For
3                 Elect Chad A. Leat                     Mgmt           For        For          For
4                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
5                 Ratification of Auditor                Mgmt           For        For          For
6                 Amendment to the 2013                  Mgmt           For        For          For
                  Performance Incentive Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

NRG ENERGY, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
NRG               CUSIP 629377508                        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 Spencer Abraham                  Mgmt           For        For          For
2                 Elect Kirbyjon H. Caldwell             Mgmt           For        For          For
3                 Elect Lawrence S. Coben                Mgmt           For        For          For
4                 Elect Howard E. Cosgrove               Mgmt           For        For          For
5                 Elect Terry G. Dallas                  Mgmt           For        For          For
6                 Elect Mauricio Gutierrez               Mgmt           For        For          For
7                 Elect William E. Hantke                Mgmt           For        For          For
8                 Elect Paul W. Hobby                    Mgmt           For        For          For
9                 Elect Edward R. Muller                 Mgmt           For        For          For
10                Elect Anne C. Schaumburg               Mgmt           For        For          For
11                Elect Evan J. Silverstein              Mgmt           For        For          For
12                Elect Thomas H. Weidemeyer             Mgmt           For        For          For
13                Elect Walter R. Young                  Mgmt           For        For          For
14                Amendment to the Long term             Mgmt           For        For          For
                  Incentive Plan
15                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
16                Ratification of Auditor                Mgmt           For        For          For
17                Shareholder Proposal Regarding         ShrHoldr       N/A        For          N/A
                  Proxy Access
18                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Political Contributions and
                  Expenditures Report

---------------------------------------------------------------------------------------------------------

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






                                                                                 
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NUCOR CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
NUE               CUSIP 670346105                        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 John J. Ferriola                 Mgmt           For        For          For
1.2               Elect Gregory J. Hayes                 Mgmt           For        For          For
1.3               Elect Victoria F. Haynes               Mgmt           For        For          For
1.4               Elect Bernard L. Kasriel               Mgmt           For        For          For
1.5               Elect Christopher J. Kearney           Mgmt           For        For          For
1.6               Elect Laurette T. Koellner             Mgmt           For        For          For
1.7               Elect Raymond J. Milchovich            Mgmt           For        For          For
1.8               Elect John H. Walker                   Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Bundled Amendments to the              Mgmt           For        For          For
                  Certificate of Incorporation
4                 Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Lobbying Report
5                 Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Reporting and Reducing
                  Greenhouse Gas Emissions

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NVR, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
NVR               CUSIP 62944T105                        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 C. E. Andrews                    Mgmt           For        For          For
2                 Elect Timothy Donahue                  Mgmt           For        For          For
3                 Elect Thomas D. Eckert                 Mgmt           For        For          For
4                 Elect Alfred E. Festa                  Mgmt           For        For          For
5                 Elect Ed Grier                         Mgmt           For        For          For
6                 Elect Manuel H. Johnson                Mgmt           For        For          For
7                 Elect Mel Martinez                     Mgmt           For        For          For
8                 Elect William A. Moran                 Mgmt           For        Against      Against
9                 Elect David A. Preiser                 Mgmt           For        For          For
10                Elect W. Grady Rosier                  Mgmt           For        For          For
11                Elect Dwight C. Schar                  Mgmt           For        For          For
12                Elect Paul W. Whetsell                 Mgmt           For        For          For
13                Ratification of Auditor                Mgmt           For        For          For
14                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation






                                                                                 
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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

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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






                                                                                 
---------------------------------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
OIS               CUSIP 678026105                        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 Mark G. Papa                     Mgmt           For        Withhold     Against
1.2               Elect Stephen A. Wells                 Mgmt           For        Withhold     Against
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

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OMNICOM GROUP INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
OMC               CUSIP 681919106                        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 John D. Wren                     Mgmt           For        For          For
2                 Elect Bruce Crawford                   Mgmt           For        For          For
3                 Elect Alan R. Batkin                   Mgmt           For        For          For
4                 Elect Mary C. Choksi                   Mgmt           For        For          For
5                 Elect Robert C. Clark                  Mgmt           For        For          For
6                 Elect Leonard S. Coleman, Jr.          Mgmt           For        For          For
7                 Elect Susan S. Denison                 Mgmt           For        For          For
8                 Elect Michael A. Henning               Mgmt           For        For          For
9                 Elect Deborah J. Kissire               Mgmt           For        For          For
10                Elect John R. Murphy                   Mgmt           For        For          For
11                Elect John R. Purcell                  Mgmt           For        For          For
12                Elect Linda Johnson Rice               Mgmt           For        For          For
13                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
                  Independent Board Chairman






                                                                                 
---------------------------------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ON                CUSIP 682189105                        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 Alan Campbell                    Mgmt           For        For          For
2                 Elect Gilles Delfassy                  Mgmt           For        For          For
3                 Elect Emmanuel T. Hernandez            Mgmt           For        For          For
4                 Elect J. Daniel McCranie               Mgmt           For        For          For
5                 Elect Teresa M. Ressel                 Mgmt           For        For          For
6                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
7                 Ratification of Auditor                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






                                                                                 
---------------------------------------------------------------------------------------------------------

ORBITAL ATK INC

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
OA                CUSIP 68557N103                        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 Kevin P. Chilton                 Mgmt           For        Against      Against
2                 Elect Roxanne Decyk                    Mgmt           For        For          For
3                 Elect Martin C. Faga                   Mgmt           For        Against      Against
4                 Elect Lennard A. Fisk                  Mgmt           For        For          For
5                 Elect Ronald R. Fogleman               Mgmt           For        For          For
6                 Elect Robert M. Hanisee                Mgmt           For        Against      Against
7                 Elect Ronald Kadish                    Mgmt           For        Against      Against
8                 Elect Tig H. Krekel                    Mgmt           For        For          For
9                 Elect Douglas L. Maine                 Mgmt           For        Against      Against
10                Elect Roman Martinez IV                Mgmt           For        Against      Against
11                Elect Janice I. Obuchowski             Mgmt           For        For          For
12                Elect James G. Roche                   Mgmt           For        For          For
13                Elect Harrison H. Schmitt              Mgmt           For        For          For
14                Elect David W. Thompson                Mgmt           For        For          For
15                Elect Scott L. Webster                 Mgmt           For        For          For
16                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
17                Executive Officer Incentive Plan       Mgmt           For        For          For
18                2016 Employee Stock Purchase Plan      Mgmt           For        For          For
19                Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

OWENS CORNING

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
OC                CUSIP 690742101                        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 J. Brian Ferguson                Mgmt           For        For          For
1.2               Elect Ralph F. Hake                    Mgmt           For        For          For
1.3               Elect F. Philip Handy                  Mgmt           For        For          For
1.4               Elect James J. McMonagle               Mgmt           For        For          For
1.5               Elect W. Howard Morris                 Mgmt           For        For          For
1.6               Elect Suzanne P. Nimocks               Mgmt           For        For          For
1.7               Elect Michael H. Thaman                Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
4                 Approval of the 2016 Stock Plan        Mgmt           For        Against      Against
5                 Approval of the Corporate              Mgmt           For        For          For
                  Incentive Plan
6                 Technical Amendments to                Mgmt           For        For          For
                  Certificate of Incorporation  to
                  Eliminate Asbestos Personal
                  Injury Trust and Bankruptcy
                  Related Language
7                 Amendments to Bylaws to                Mgmt           For        For          For
                  Eliminate Unnecessary Language
                  and Eliminate Supermajority
                  Requirement
8                 Adoption of Majority Vote for          Mgmt           For        For          For
                  Election of Directors






                                                                                 
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PACCAR INC

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
PCAR              CUSIP 693718108                        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 Alison J. Carnwath               Mgmt           For        For          For
2                 Elect Luiz Kaufmann                    Mgmt           For        For          For
3                 Elect John M. Pigott                   Mgmt           For        For          For
4                 Elect Gregory M. E. Spierkel           Mgmt           For        For          For
5                 The Long Term Incentive Plan           Mgmt           For        For          For
6                 The Senior Executive Yearly            Mgmt           For        For          For
                  Incentive Compensation Plan
7                 Repeal of Classified Board             Mgmt           For        For          For
8                 Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Eliminating Supermajority
                  Provisions
9                 Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Proxy Access

---------------------------------------------------------------------------------------------------------

PALO ALTO NETWORKS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
PANW              CUSIP 697435105                        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 John Donovan                     Mgmt           For        Abstain      Against
2                 Elect Stanley J. Meresman              Mgmt           For        For          For
3                 Elect Nir Zuk                          Mgmt           For        For          For
4                 Ratification of Auditor                Mgmt           For        For          For
5                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

PANDORA MEDIA INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
P                 CUSIP 698354107                        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 Mickie Rosen                     Mgmt           For        For          For
1.2               Elect James M.P. Feuille               Mgmt           For        For          For
1.3               Elect Peter Gotcher                    Mgmt           For        For          For
1.4               Elect Elizabeth A. Nelson              Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Amendment to Certificate of            Mgmt           For        For          For
                  Incorporation

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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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

PBF ENERGY INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
PBF               CUSIP 69318G106                        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 Thomas D. O'Malley               Mgmt           For        For          For
1.2               Elect Spencer Abraham                  Mgmt           For        For          For
1.3               Elect Wayne A. Budd                    Mgmt           For        For          For
1.4               Elect S. Eugene Edwards                Mgmt           For        For          For
1.5               Elect William E. Hantke                Mgmt           For        For          For
1.6               Elect Dennis M. Houston                Mgmt           For        For          For
1.7               Elect Edward F. Kosnik                 Mgmt           For        For          For
1.8               Elect Robert J. Lavinia                Mgmt           For        For          For
1.9               Elect Eija Malmivirta                  Mgmt           For        For          For
1.10              Elect Thomas J. Nimbley                Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
4                 Amendment to the 2012 Equity           Mgmt           For        For          For
                  Incentive Plan

---------------------------------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
BTU               CUSIP 704549104                        09/16/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Reverse Stock Split                    Mgmt           For        For          For
2                 Right to Adjourn Meeting               Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
POM               CUSIP 713291102                        12/16/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Paul M. Barbas                   Mgmt           For        For          For
2                 Elect Jack B. Dunn, IV                 Mgmt           For        For          For
3                 Elect H. Russell Frisby, Jr.           Mgmt           For        For          For
4                 Elect Terence C. Golden                Mgmt           For        For          For
5                 Elect Barbara J. Krumsiek              Mgmt           For        For          For
6                 Elect Lawrence C. Nussdorf             Mgmt           For        For          For
7                 Elect Patricia A. Oelrich              Mgmt           For        For          For
8                 Elect Joseph M. Rigby                  Mgmt           For        For          For
9                 Elect Lester P. Silverman              Mgmt           For        For          For
10                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
11                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                        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 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 Ellen R. Hoffing                 Mgmt           For        For          For
5                 Elect Michael J. Jandernoa             Mgmt           For        For          For
6                 Elect Gary K. Kunkle, Jr.              Mgmt           For        For          For
7                 Elect Herman Morris, Jr.               Mgmt           For        For          For
8                 Elect Donal O'Connor                   Mgmt           For        For          For
9                 Elect Joseph C. Papa                   Mgmt           For        For          For
10                Elect Shlomo Yanai                     Mgmt           For        For          For
11                Ratification of Auditor                Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
13                Authority to Repurchase Shares         Mgmt           For        For          For
14                Price Range for Reissuance of          Mgmt           For        For          For
                  Treasury Shares

---------------------------------------------------------------------------------------------------------

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






                                                                                 
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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

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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






                                                                                 
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PIEDMONT OFFICE REALTY TRUST INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
PDM               CUSIP 720190206                        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 Kelly H. Barrett                 Mgmt           For        For          For
1.2               Elect Michael R. Buchanan              Mgmt           For        For          For
1.3               Elect Wesley E. Cantrell               Mgmt           For        For          For
1.4               Elect Barbara B. Lang                  Mgmt           For        For          For
1.5               Elect Frank C. McDowell                Mgmt           For        For          For
1.6               Elect Donald A. Miller                 Mgmt           For        For          For
1.7               Elect Raymond G. Milnes, Jr.           Mgmt           For        For          For
1.8               Elect Jeffrey L. Swope                 Mgmt           For        For          For
1.9               Elect Dale H. Taysom                   Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
PPG               CUSIP 693506107                        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 James G. Berges                  Mgmt           For        For          For
2                 Elect John V. Faraci                   Mgmt           For        For          For
3                 Elect Victoria F. Haynes               Mgmt           For        For          For
4                 Elect Michael H. McGarry               Mgmt           For        For          For
5                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
6                 Approval of Performance Goals          Mgmt           For        Against      Against
                  Under Omnibus Incentive Plan
7                 Approval of the Omnibus                Mgmt           For        For          For
                  Incentive Plan
8                 Ratification of Auditor                Mgmt           For        For          For
9                 Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Giving Preference to Share
                  Repurchases

---------------------------------------------------------------------------------------------------------

PRA HEALTH SCIENCES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
PRAH              CUSIP 69354M108                        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 Ali J. Satvat                    Mgmt           For        For          For
1.2               Elect Jeffrey T. Barber                Mgmt           For        For          For
1.3               Elect Linda S. Grais                   Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
PCP               CUSIP 740189105                        08/17/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Peter B. Delaney                 Mgmt           For        Abstain      Against
2                 Elect Mark Donegan                     Mgmt           For        For          For
3                 Elect Don R. Graber                    Mgmt           For        For          For
4                 Elect Lester L. Lyles                  Mgmt           For        For          For
5                 Elect Vernon E. Oechsle                Mgmt           For        For          For
6                 Elect James F. Palmer                  Mgmt           For        Abstain      Against
7                 Elect Rick Schmidt                     Mgmt           For        For          For
8                 Elect Richard L. Wambold               Mgmt           For        For          For
9                 Elect Timothy A. Wicks                 Mgmt           For        For          For
10                Elect Janet C. Wolfenbarger            Mgmt           For        Abstain      Against
11                Ratification of Auditor                Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
13                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Proxy Access






                                                                                 
---------------------------------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
PCP               CUSIP 740189105                        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                 Advisory Vote on Golden                Mgmt           For        For          For
                  Parachutes

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
PFG               CUSIP 74251V102                        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 Michael T. Dan                   Mgmt           For        For          For
2                 Elect C. Daniel Gelatt                 Mgmt           For        For          For
3                 Elect Sandra L. Helton                 Mgmt           For        For          For
4                 Elect Blair C. Pickerell               Mgmt           For        For          For
5                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
6                 Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
PRU               CUSIP 744320102                        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 Thomas J. Baltimore, Jr.         Mgmt           For        For          For
2                 Elect Gilbert F. Casellas              Mgmt           For        For          For
3                 Elect James G. Cullen                  Mgmt           For        For          For
4                 Elect Mark B. Grier                    Mgmt           For        For          For
5                 Elect Martina Hund-Mejean              Mgmt           For        For          For
6                 Elect Karl J. Krapek                   Mgmt           For        For          For
7                 Elect Peter R. Lighte                  Mgmt           For        For          For
8                 Elect George Paz                       Mgmt           For        For          For
9                 Elect Sandra Pianalto                  Mgmt           For        For          For
10                Elect Christine A. Poon                Mgmt           For        For          For
11                Elect Douglas A. Scovanner             Mgmt           For        For          For
12                Elect John R. Strangfeld               Mgmt           For        For          For
13                Elect Michael A. Todman                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        For          For
                  Incentive Plan
17                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Independent Board Chairman

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

PULTEGROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
PHM               CUSIP 745867101                        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 Brian P. Anderson                Mgmt           For        For          For
1.2               Elect Bryce Blair                      Mgmt           For        For          For
1.3               Elect Richard W. Dreiling              Mgmt           For        For          For
1.4               Elect Richard J. Dugas, Jr.            Mgmt           For        For          For
1.5               Elect Thomas J. Folliard               Mgmt           For        For          For
1.6               Elect Cheryl W. Grise                  Mgmt           For        For          For
1.7               Elect Andre J. Hawaux                  Mgmt           For        For          For
1.8               Elect Debra J. Kelly-Ennis             Mgmt           For        For          For
1.9               Elect Patrick J. O'Leary               Mgmt           For        For          For
1.10              Elect James J. Postl                   Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
4                 Extension of Section 382 Rights        Mgmt           For        For          For
                  Agreement
5                 Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Majority Vote for Election of
                  Directors

---------------------------------------------------------------------------------------------------------

PUMA BIOTECHNOLOGY, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
PBYI              CUSIP 74587V107                        01/06/2016                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Consent           United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Repeal of Bylaw Amendments             Mgmt           N/A        TNA          N/A
2                 Removal of Director(s)                 Mgmt           N/A        TNA          N/A
3                 Change in Board Size                   Mgmt           N/A        TNA          N/A
4.1               Elect Frederic N. Eshelman             Mgmt           N/A        TNA          N/A
4.2               Elect James M. Daly                    Mgmt           N/A        TNA          N/A
4.3               Elect Seth A. Rudnick                  Mgmt           N/A        TNA          N/A
4.4               Elect Kenneth B. Lee, Jr.              Mgmt           N/A        TNA          N/A






                                                                                 
---------------------------------------------------------------------------------------------------------

PUMA BIOTECHNOLOGY, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
PBYI              CUSIP 74587V107                        01/06/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Consent           United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Revoke Consent for the Repeal of       Mgmt           For        For          For
                  Bylaw Amendments
2                 Revoke Consent for the Removal         Mgmt           For        For          For
                  of Director(s)
3                 Revoke Consent for an Increase         Mgmt           For        For          For
                  in Board Size
4.1               Revoke Consent for the Election        Mgmt           For        For          For
                  of Frederic N. Esh
4.2               Revoke Consent for the Election        Mgmt           For        For          For
                  of James M. Daly
4.3               Revoke Consent for the Election        Mgmt           For        For          For
                  of Seth A. Rudnick
4.4               Revoke Consent for the Election        Mgmt           For        For          For
                  of Kenneth B. Lee,

---------------------------------------------------------------------------------------------------------

PUMA BIOTECHNOLOGY, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
PBYI              CUSIP 74587V107                        01/06/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Consent           United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Revoke Consent for the Repeal of       Mgmt           For        For          For
                  Bylaw Amendments
2                 Revoke Consent for the Removal         Mgmt           For        For          For
                  of Director(s)
3                 Revoke Consent for an Increase         Mgmt           For        Against      Against
                  in Board Size
4.1               Revoke Consent for the Election        Mgmt           For        For          For
                  of Frederic N. Esh
4.2               Revoke Consent for the Election        Mgmt           For        For          For
                  of James M. Daly
4.3               Revoke Consent for the Election        Mgmt           For        For          For
                  of Seth A. Rudnick
4.4               Revoke Consent for the Election        Mgmt           For        For          For
                  of Kenneth B. Lee,






                                                                                 
---------------------------------------------------------------------------------------------------------

PUMA BIOTECHNOLOGY, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
PBYI              CUSIP 74587V107                        06/13/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Alan H. Auerbach                 Mgmt           For        For          For
1.2               Elect Jay M. Moyes                     Mgmt           For        Withhold     Against
1.3               Elect Adrian M. Senderowicz            Mgmt           For        For          For
1.4               Elect Troy E. Wilson                   Mgmt           For        For          For
1.5               Elect Frank E. Zavrl                   Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Elimination of Written Consent         Mgmt           For        Against      Against
4                 Elimination of Mandatory               Mgmt           For        For          For
                  Indemnification

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

QEP RESOURCES INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
QEP               CUSIP 74733V100                        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 Julie A. Dill                    Mgmt           For        For          For
2                 Elect M.W. Scoggins                    Mgmt           For        For          For
3                 Elect William L. Thacker               Mgmt           For        For          For
4                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
5                 Ratification of Auditor                Mgmt           For        For          For
6                 Elimination of Supermajority           Mgmt           For        For          For
                  Requirement
7                 Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Independent Board Chairman

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

QUANTA SERVICES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
PWR               CUSIP 74762E102                        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 Earl C. Austin, Jr.              Mgmt           For        For          For
2                 Elect Doyle N. Beneby                  Mgmt           For        For          For
3                 Elect John Michal Conaway              Mgmt           For        For          For
4                 Elect Vincent D. Foster                Mgmt           For        For          For
5                 Elect Bernard Fried                    Mgmt           For        For          For
6                 Elect Worthing F. Jackman              Mgmt           For        For          For
7                 Elect David M. McClanahan              Mgmt           For        For          For
8                 Elect Bruce E. Ranck                   Mgmt           For        For          For
9                 Elect Margaret B. Shannon              Mgmt           For        For          For
10                Elect Pat Wood III                     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 2011 Omnibus          Mgmt           For        For          For
                  Equity Incentive Plan

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
Q                 CUSIP 74876Y101                        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 Jack M. Greenberg                Mgmt           For        For          For
1.2               Elect Thomas H. Pike                   Mgmt           For        For          For
1.3               Elect Annie H. Lo                      Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
3                 Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
RAX               CUSIP 750086100                        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 William Taylor Rhodes            Mgmt           For        For          For
2                 Elect Lila Tretikov                    Mgmt           For        For          For
3                 Ratification of Auditor                Mgmt           For        For          For
4                 Approval of the Executive Bonus        Mgmt           For        For          For
                  Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
RF                CUSIP 7591EP100                        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 Carolyn H. Byrd                  Mgmt           For        For          For
2                 Elect David J. Cooper, Sr.             Mgmt           For        For          For
3                 Elect Don DeFosset                     Mgmt           For        For          For
4                 Elect Eric C. Fast                     Mgmt           For        For          For
5                 Elect O. B. Grayson Hall, Jr.          Mgmt           For        For          For
6                 Elect John D. Johns                    Mgmt           For        For          For
7                 Elect Ruth Ann Marshall                Mgmt           For        For          For
8                 Elect Susan W. Matlock                 Mgmt           For        For          For
9                 Elect John E. Maupin, Jr.              Mgmt           For        For          For
10                Elect Charles D. McCrary               Mgmt           For        For          For
11                Elect Lee J. Styslinger III            Mgmt           For        For          For
12                Ratification of Auditor                Mgmt           For        For          For
13                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA,
INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
RGA               CUSIP 759351604                        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 Anna Manning                     Mgmt           For        For          For
1.2               Elect William J. Bartlett              Mgmt           For        For          For
1.3               Elect Christine R. Detrick             Mgmt           For        For          For
1.4               Elect Alan C. Henderson                Mgmt           For        For          For
1.5               Elect Joyce A. Phillips                Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
3                 Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
RSG               CUSIP 760759100                        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 Ramon A. Rodriguez               Mgmt           For        For          For
2                 Elect Tomago Collins                   Mgmt           For        For          For
3                 Elect James W. Crownover               Mgmt           For        For          For
4                 Elect Ann E. Dunwoody                  Mgmt           For        For          For
5                 Elect William J. Flynn                 Mgmt           For        For          For
6                 Elect Manuel Kadre                     Mgmt           For        For          For
7                 Elect Michael Larson                   Mgmt           For        For          For
8                 Elect W. Lee Nutter                    Mgmt           For        For          For
9                 Elect Donald W. Slager                 Mgmt           For        For          For
10                Elect John M. Trani                    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 Bylaws to Implement       Mgmt           For        For          For
                  Proxy Access
14                Adoption of Exclusive Forum            Mgmt           For        Against      Against

---------------------------------------------------------------------------------------------------------

ROSS STORES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ROST              CUSIP 778296103                        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 Michael Balmuth                  Mgmt           For        For          For
2                 Elect K. Gunnar Bjorklund              Mgmt           For        For          For
3                 Elect Michael J. Bush                  Mgmt           For        For          For
4                 Elect Norman A. Ferber                 Mgmt           For        For          For
5                 Elect Sharon D. Garrett                Mgmt           For        For          For
6                 Elect Stephen D. Milligan              Mgmt           For        For          For
7                 Elect George P. Orban                  Mgmt           For        For          For
8                 Elect Michael O'Sullivan               Mgmt           For        For          For
9                 Elect Lawrence S. Peiros               Mgmt           For        For          For
10                Elect Gregory L. Quesnel               Mgmt           For        For          For
11                Elect Barbara Rentler                  Mgmt           For        For          For
12                Second Amended and Restated            Mgmt           For        For          For
                  Incentive Plan
13                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
14                Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

ROVI CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ROVI              CUSIP 779376102                        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 Thomas Carson                    Mgmt           For        For          For
1.2               Elect Alan L. Earhart                  Mgmt           For        For          For
1.3               Elect Eddy W. Hartenstein              Mgmt           For        For          For
1.4               Elect N. Steven Lucas                  Mgmt           For        For          For
1.5               Elect James E. Meyer                   Mgmt           For        For          For
1.6               Elect Ruthann Quindlen                 Mgmt           For        For          For
1.7               Elect Raghavendra Rau                  Mgmt           For        For          For
1.8               Elect Glenn W. Welling                 Mgmt           For        For          For
2                 Amendment to the 2008 Equity           Mgmt           For        For          For
                  Incentive Plan
3                 Amendment to the 2008 Employee         Mgmt           For        For          For
                  Stock Purchase Plan
4                 Ratification of Auditor                Mgmt           For        For          For
5                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

ROWAN COMPANIES PLC

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
RDC               CUSIP G7665A101                        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 E. Albrecht              Mgmt           For        For          For
2                 Elect Thomas P. Burke                  Mgmt           For        For          For
3                 Elect Sir Graham Hearne                Mgmt           For        For          For
4                 Elect Thomas R. Hix                    Mgmt           For        For          For
5                 Elect Jack B. Moore                    Mgmt           For        For          For
6                 Elect Suzanne P. Nimocks               Mgmt           For        For          For
7                 Elect P. Dexter Peacock                Mgmt           For        For          For
8                 Elect John J. Quicke                   Mgmt           For        For          For
9                 Elect Tore I. Sandvold                 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 2013 Incentive        Mgmt           For        For          For
                  Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

ROWAN COMPANIES PLC

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
RDC               CUSIP G7665A101                        06/30/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Election of Statutory Auditor          Mgmt           For        For          For
2                 Authority to Set Statutory             Mgmt           For        For          For
                  Auditor's Fees
3                 Remuneration Report (Advisory --       Mgmt           For        For          For
                  UK)

---------------------------------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
RCL               CUSIP V7780T103                        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 John F. Brock                    Mgmt           For        For          For
2                 Elect Richard D. Fain                  Mgmt           For        For          For
3                 Elect William L. Kimsey                Mgmt           For        For          For
4                 Elect Maritza Gomez Montiel            Mgmt           For        For          For
5                 Elect Ann S. Moore                     Mgmt           For        For          For
6                 Elect Eyal M. Ofer                     Mgmt           For        For          For
7                 Elect Thomas J. Pritzker               Mgmt           For        For          For
8                 Elect William K. Reilly                Mgmt           For        For          For
9                 Elect Bernt Reitan                     Mgmt           For        For          For
10                Elect Vagn Ove Sorensen                Mgmt           For        For          For
11                Elect Donald Thompson                  Mgmt           For        For          For
12                Elect Arne Alexander Wilhelmsen        Mgmt           For        For          For
13                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
14                Amendment to the 2008 Equity           Mgmt           For        For          For
                  Incentive Plan
15                Ratification of Auditor                Mgmt           For        For          For
16                Shareholder Proposal Regarding         ShrHoldr       N/A        For          N/A
                  Proxy Access






                                                                                 
---------------------------------------------------------------------------------------------------------

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              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






                                                                                 
---------------------------------------------------------------------------------------------------------

SALESFORCE.COM, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
CRM               CUSIP 79466L302                        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 Marc R. Benioff                  Mgmt           For        For          For
2                 Elect Keith G. Block                   Mgmt           For        For          For
3                 Elect Craig A. Conway                  Mgmt           For        Against      Against
4                 Elect Alan G. Hassenfeld               Mgmt           For        For          For
5                 Elect Neelie Kroes                     Mgmt           For        For          For
6                 Elect Colin L. Powell                  Mgmt           For        For          For
7                 Elect Sanford R. Robertson             Mgmt           For        For          For
8                 Elect John V. Roos                     Mgmt           For        For          For
9                 Elect Lawrence J. Tomlinson            Mgmt           For        For          For
10                Elect Robin L. Washington              Mgmt           For        For          For
11                Elect Maynard G. Webb                  Mgmt           For        For          For
12                Elect Susan D. Wojcicki                Mgmt           For        For          For
13                Certificate Amendment Regarding        Mgmt           For        For          For
                  Removal of Directors Without
                  Cause
14                Ratification of Auditor                Mgmt           For        Against      Against
15                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
16                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Compensation in the Event of a
                  Change in Control
17                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Equity Retention

---------------------------------------------------------------------------------------------------------

SANDISK CORP.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
SNDK              CUSIP 80004C101                        03/15/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Acquisition                            Mgmt           For        For          For
2                 Right to Adjourn Meeting               Mgmt           For        For          For
3                 Advisory Vote on Golden                Mgmt           For        For          For
                  Parachutes






                                                                                 
---------------------------------------------------------------------------------------------------------

SANTANDER CONSUMER USA HOLDINGS INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
SC                CUSIP 80283M101                        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 Jose Doncel Razola               Mgmt           For        For          For
1.2               Elect Stephen A. Ferriss               Mgmt           For        Withhold     Against
1.3               Elect Brian Gunn                       Mgmt           For        For          For
1.4               Elect Victor Hill                      Mgmt           For        For          For
1.5               Elect Mark P. Hurley                   Mgmt           For        For          For
1.6               Elect Jason A. Kulas                   Mgmt           For        For          For
1.7               Elect Javier Maldonado                 Mgmt           For        For          For
1.8               Elect Robert J. McCarthy               Mgmt           For        Withhold     Against
1.9               Elect Blythe Masters                   Mgmt           For        For          For
1.10              Elect Gerald P. Plush                  Mgmt           For        For          For
1.11              Elect William Rainer                   Mgmt           For        Withhold     Against
1.12              Elect Wolfgang Schoellkopf             Mgmt           For        Withhold     Against
1.13              Elect Heidi J. Ueberroth               Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Amendment to the Omnibus               Mgmt           For        For          For
                  Incentive Plan

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

SIGNATURE BANK

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
SBNY              CUSIP 82669G104                        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 Tamberlane                  Mgmt           For        For          For
1.2               Elect Judith Huntington                Mgmt           For        For          For
1.3               Elect Derrick D. Cephas                Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
SBGI              CUSIP 829226109                        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 David D. Smith                   Mgmt           For        For          For
1.2               Elect Frederick G. Smith               Mgmt           For        For          For
1.3               Elect J. Duncan Smith                  Mgmt           For        For          For
1.4               Elect Robert E. Smith                  Mgmt           For        For          For
1.5               Elect Howard E. Friedman               Mgmt           For        For          For
1.6               Elect Lawrence E. McCanna              Mgmt           For        For          For
1.7               Elect Daniel C. Keith                  Mgmt           For        For          For
1.8               Elect Martin R. Leader                 Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Amendment to the 1998 Employee         Mgmt           For        For          For
                  Stock Purchase Plan
4                 Amendment to Charter Concerning        Mgmt           For        Abstain      Against
                  Class B Common Stock
5                 Shareholder Proposal Regarding         ShrHoldr       Against    Abstain      N/A
                  Sustainability Report

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

SM ENERGY COMPANY

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
SM                CUSIP 78454L100                        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 W. Bickle                  Mgmt           For        For          For
2                 Elect Stephen R. Brand                 Mgmt           For        For          For
3                 Elect Loren M. Leiker                  Mgmt           For        For          For
4                 Elect Javan D. Ottoson                 Mgmt           For        For          For
5                 Elect Ramiro G. Peru                   Mgmt           For        For          For
6                 Elect Julio M. Quintana                Mgmt           For        For          For
7                 Elect Rose M. Robeson                  Mgmt           For        For          For
8                 Elect William D. Sullivan              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 Amendment and              Mgmt           For        For          For
                  Restatement of Equity Plan

---------------------------------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
SON               CUSIP 835495102                        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 John R. Haley                    Mgmt           For        For          For
1.2               Elect Richard G. Kyle                  Mgmt           For        For          For
1.3               Elect M. Jack Sanders                  Mgmt           For        For          For
1.4               Elect Thomas E. Whiddon                Mgmt           For        Withhold     Against
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
4                 Repeal of Classified Board             Mgmt           Against    For          Against
5                 Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Proxy Access






                                                                                 
---------------------------------------------------------------------------------------------------------

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 AIRLINES CO.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
LUV               CUSIP 844741108                        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 David W. Biegler                 Mgmt           For        For          For
2                 Elect J. Veronica Biggins              Mgmt           For        For          For
3                 Elect Douglas H. Brooks                Mgmt           For        For          For
4                 Elect William H. Cunningham            Mgmt           For        For          For
5                 Elect John G. Denison                  Mgmt           For        For          For
6                 Elect Thomas W. Gilligan               Mgmt           For        For          For
7                 Elect Gary C. Kelly                    Mgmt           For        For          For
8                 Elect Grace D. Lieblein                Mgmt           For        For          For
9                 Elect Nancy B. Loeffler                Mgmt           For        For          For
10                Elect John T. Montford                 Mgmt           For        For          For
11                Elect Ron Ricks                        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
                  Proxy Access






                                                                                 
---------------------------------------------------------------------------------------------------------

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 AEROSYSTEMS HOLDINGS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
SPR               CUSIP 848574109                        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 Charles L. Chadwell              Mgmt           For        For          For
1.2               Elect Irene M. Esteves                 Mgmt           For        For          For
1.3               Elect Paul E. Fulchino                 Mgmt           For        For          For
1.4               Elect Richard A. Gephardt              Mgmt           For        For          For
1.5               Elect Robert D. Johnson                Mgmt           For        For          For
1.6               Elect Ronald T. Kadish                 Mgmt           For        For          For
1.7               Elect Larry A. Lawson                  Mgmt           For        For          For
1.8               Elect John L. Plueger                  Mgmt           For        For          For
1.9               Elect Francis Raborn                   Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Adoption of Majority Vote for          Mgmt           For        For          For
                  Election of Directors






                                                                                 
---------------------------------------------------------------------------------------------------------

SPRINT CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
S                 CUSIP 85207U105                        08/07/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Nikesh Arora                     Mgmt           For        For          For
1.2               Elect Robert R. Bennett                Mgmt           For        For          For
1.3               Elect Gordon M. Bethune                Mgmt           For        For          For
1.4               Elect Marcelo Claure                   Mgmt           For        For          For
1.5               Elect Ronald D. Fisher                 Mgmt           For        For          For
1.6               Elect Julius Genachowski               Mgmt           For        For          For
1.7               Elect Michael G. Mullen                Mgmt           For        For          For
1.8               Elect Masayoshi Son                    Mgmt           For        Withhold     Against
1.9               Elect Sara Martinez Tucker             Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        Against      Against
3                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
4                 2015 Omnibus Incentive Plan            Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

SQUARE, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
SQ                CUSIP 852234103                        06/23/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Jack Dorsey                      Mgmt           For        For          For
1.2               Candidate Withdrawn                    Mgmt           For        Withhold     Against
1.3               Elect David Viniar                     Mgmt           For        Withhold     Against
1.4               Elect Paul Deighton                    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






                                                                                 
---------------------------------------------------------------------------------------------------------

SQUARE, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
SQ                CUSIP 852234103                        06/23/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Jack Dorsey                      Mgmt           For        For          For
1.2               Candidate Withdrawn                    Mgmt           For        Withhold     Against
1.3               Elect David Viniar                     Mgmt           For        Withhold     Against
1.4               Elect Paul Deighton                    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

---------------------------------------------------------------------------------------------------------

STANLEY BLACK AND DECKER, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
SWK               CUSIP 854502101                        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 Andrea J. Ayers                  Mgmt           For        For          For
1.2               Elect George W. Buckley                Mgmt           For        For          For
1.3               Elect Patrick D. Campbell              Mgmt           For        For          For
1.4               Elect Carlos M. Cardoso                Mgmt           For        For          For
1.5               Elect Robert B. Coutts                 Mgmt           For        For          For
1.6               Elect Debra A. Crew                    Mgmt           For        For          For
1.7               Elect Michael D. Hankin                Mgmt           For        For          For
1.8               Elect Anthony Luiso                    Mgmt           For        For          For
1.9               Elect John F. Lundgren                 Mgmt           For        For          For
1.10              Elect Marianne M. Parrs                Mgmt           For        For          For
1.11              Elect Robert L. Ryan                   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
                  Giving Preference to Share
                  Repurchases






                                                                                 
---------------------------------------------------------------------------------------------------------

STAPLES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
SPLS              CUSIP 855030102                        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 Drew G. Faust                    Mgmt           For        For          For
2                 Elect Curtis F. Feeny                  Mgmt           For        For          For
3                 Elect Paul-Henri Ferrand               Mgmt           For        For          For
4                 Elect Deborah A. Henretta              Mgmt           For        For          For
5                 Elect Kunal S. Kamlani                 Mgmt           For        For          For
6                 Elect John F. Lundgren                 Mgmt           For        For          For
7                 Elect Carol Meyrowitz                  Mgmt           For        For          For
8                 Elect Ronald L. Sargent                Mgmt           For        For          For
9                 Elect Robert E. Sulentic               Mgmt           For        For          For
10                Elect Vijay Vishwanath                 Mgmt           For        For          For
11                Elect Paul F. Walsh                    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
                  Compensation in the Event of a
                  Change in Control
15                Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Right to Call Special Meetings

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

STARWOOD PROPERTY TRUST, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
STWD              CUSIP 85571B105                        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 D. Bronson               Mgmt           For        For          For
1.2               Elect Jeffrey G. Dishner               Mgmt           For        For          For
1.3               Elect Camille J. Douglas               Mgmt           For        For          For
1.4               Elect Solomon J. Kumin                 Mgmt           For        For          For
1.5               Elect Barry S. Sternlicht              Mgmt           For        For          For
1.6               Elect Strauss Zelnick                  Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
3                 Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

SVB FINANCIAL GROUP

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
SIVB              CUSIP 78486Q101                        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 Greg W. Becker                   Mgmt           For        For          For
1.2               Elect Eric A. Benhamou                 Mgmt           For        For          For
1.3               Elect David M. Clapper                 Mgmt           For        For          For
1.4               Elect Roger F. Dunbar                  Mgmt           For        For          For
1.5               Elect Joel P. Friedman                 Mgmt           For        For          For
1.6               Elect Lata Krishnan                    Mgmt           For        For          For
1.7               Elect Jeffrey N. Maggioncalda          Mgmt           For        For          For
1.8               Elect Mary J. Miller                   Mgmt           For        For          For
1.9               Elect Kate D. Mitchell                 Mgmt           For        For          For
1.10              Elect John F. Robinson                 Mgmt           For        For          For
1.11              Elect Garen K. Staglin                 Mgmt           For        For          For
2                 1999 Employee Stock Purchase Plan      Mgmt           For        For          For
3                 Ratification of Auditor                Mgmt           For        For          For
4                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

SYNOPSYS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
SNPS              CUSIP 871607107                        03/29/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Aart J. de Geus                  Mgmt           For        For          For
1.2               Elect Chi-Foon Chan                    Mgmt           For        For          For
1.3               Elect Alfred Castino                   Mgmt           For        For          For
1.4               Elect Janice D. Chaffin                Mgmt           For        For          For
1.5               Elect Bruce R. Chizen                  Mgmt           For        For          For
1.6               Elect Deborah A. Coleman               Mgmt           For        For          For
1.7               Elect Chrysostomos L. Nikias           Mgmt           For        For          For
1.8               Elect John Schwarz                     Mgmt           For        For          For
1.9               Elect Roy A. Vallee                    Mgmt           For        For          For
1.10              Elect Steven C. Walske                 Mgmt           For        For          For
2                 Amendment to the 2006 Employee         Mgmt           For        Against      Against
                  Equity Incentive Plan
3                 Amendment to the Employee Stock        Mgmt           For        For          For
                  Purchase Plan
4                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
5                 Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
SNV               CUSIP 87161C501                        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 Catherine A. Allen               Mgmt           For        For          For
2                 Elect Tim E. Bentsen                   Mgmt           For        For          For
3                 Elect Stephen T. Butler                Mgmt           For        For          For
4                 Elect Elizabeth W. Camp                Mgmt           For        For          For
5                 Elect T. Michael Goodrich              Mgmt           For        For          For
6                 Elect Jerry W. Nix                     Mgmt           For        For          For
7                 Elect Harris Pastides                  Mgmt           For        For          For
8                 Elect Joseph J. Prochaska, Jr.         Mgmt           For        For          For
9                 Elect Kessel D. Stelling               Mgmt           For        For          For
10                Elect Melvin T. Stith                  Mgmt           For        For          For
11                Elect Barry L. Storey                  Mgmt           For        For          For
12                Elect Philip W. Tomlinson              Mgmt           For        For          For
13                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
14                Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

T-MOBILE US, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
TMUS              CUSIP 872590104                        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 W. Michael Barnes                Mgmt           For        For          For
1.2               Elect Thomas Dannenfeldt               Mgmt           For        For          For
1.3               Elect Srikant M. Datar                 Mgmt           For        For          For
1.4               Elect Lawrence H. Guffey               Mgmt           For        For          For
1.5               Elect Timotheus Hottges                Mgmt           For        For          For
1.6               Elect Bruno Jacobfeuerborn             Mgmt           For        For          For
1.7               Elect Raphael Kubler                   Mgmt           For        For          For
1.8               Elect Thorsten Langheim                Mgmt           For        For          For
1.9               Elect John J. Legere                   Mgmt           For        For          For
1.10              Elect Teresa A. Taylor                 Mgmt           For        For          For
1.11              Elect Kelvin R. Westbrook              Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Proxy Access
4                 Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Compensation in the Event of a
                  Change in Control
5                 Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Recoupment of Unearned Bonuses

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

TARGET CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
TGT               CUSIP 87612E106                        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 Roxanne S. Austin                Mgmt           For        For          For
2                 Elect Douglas M. Baker, Jr.            Mgmt           For        For          For
3                 Elect Brian C. Cornell                 Mgmt           For        For          For
4                 Elect Calvin Darden                    Mgmt           For        For          For
5                 Elect Henrique De Castro               Mgmt           For        For          For
6                 Elect Robert L. Edwards                Mgmt           For        For          For
7                 Elect Melanie L. Healey                Mgmt           For        For          For
8                 Elect Donald R. Knauss                 Mgmt           For        For          For
9                 Elect Monica C. Lozano                 Mgmt           For        For          For
10                Elect Mary E. Minnick                  Mgmt           For        For          For
11                Elect Anne M. Mulcahy                  Mgmt           For        For          For
12                Elect Derica W. Rice                   Mgmt           For        For          For
13                Elect Kenneth L. Salazar               Mgmt           For        For          For
14                Elect John G. Stumpf                   Mgmt           For        For          For
15                Ratification of Auditor                Mgmt           For        For          For
16                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
17                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Country Selection Guidelines






                                                                                 
---------------------------------------------------------------------------------------------------------

TARO PHARMACEUTICAL INDUSTRIES LTD.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
TARO              CUSIP M8737E108                        12/24/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Dilip S. Shanghvi                Mgmt           For        For          For
2                 Elect Kal Sundaram                     Mgmt           For        For          For
3                 Elect Sudhir V. Valia                  Mgmt           For        For          For
4                 Elect James Kedrowski                  Mgmt           For        For          For
5                 Elect Dov Pekelman                     Mgmt           For        For          For
6                 Appointment of Auditor and             Mgmt           For        For          For
                  Authority to Set Fees

---------------------------------------------------------------------------------------------------------

TECH DATA CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
TECD              CUSIP 878237106                        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 Charles E. Adair                 Mgmt           For        For          For
2                 Elect Robert Dutkowsky                 Mgmt           For        For          For
3                 Elect Harry J. Harczak, Jr.            Mgmt           For        For          For
4                 Elect Kathleen Misunas                 Mgmt           For        For          For
5                 Elect Thomas I. Morgan                 Mgmt           For        For          For
6                 Elect Steven A. Raymund                Mgmt           For        For          For
7                 Elect Patrick G. Sayer                 Mgmt           For        For          For
8                 Elect Savio W. Tung                    Mgmt           For        For          For
9                 Ratification of Auditor                Mgmt           For        For          For
10                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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                Mgmt           For        Against      Against
                  Parachutes

---------------------------------------------------------------------------------------------------------

TEEKAY CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
TK                CUSIP Y8564W103                        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 Peter S. Janson                  Mgmt           For        For          For
1.2               Elect Eileen A. Mercier                Mgmt           For        Withhold     Against
1.3               Elect Tore I. Sandvold                 Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

TELEPHONE & DATA SYSTEMS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
TDS               CUSIP 879433829                        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 Clarence A. Davis                Mgmt           For        For          For
2                 Elect George W. Off                    Mgmt           For        For          For
3                 Elect Mitchell H. Saranow              Mgmt           For        For          For
4                 Elect Gary L. Sugarman                 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    For          Against
                  Recapitalization






                                                                                 
---------------------------------------------------------------------------------------------------------

TENNECO, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
TEN               CUSIP 880349105                        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 Thomas C. Freyman                Mgmt           For        For          For
2                 Elect Dennis J. Letham                 Mgmt           For        For          For
3                 Elect James S. Metcalf                 Mgmt           For        For          For
4                 Elect Roger B. Porter                  Mgmt           For        For          For
5                 Elect David B. Price, Jr.              Mgmt           For        For          For
6                 Elect Gregg M. Sherrill                Mgmt           For        For          For
7                 Elect Paul T. Stecko                   Mgmt           For        For          For
8                 Elect Jane L. Warner                   Mgmt           For        For          For
9                 Elect Roger J. Wood                    Mgmt           For        For          For
10                Ratification of Auditor                Mgmt           For        For          For
11                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

TERADYNE, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
TER               CUSIP 880770102                        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 Michael A. Bradley               Mgmt           For        For          For
2                 Elect Daniel W. Christman              Mgmt           For        For          For
3                 Elect Edwin J. Gillis                  Mgmt           For        For          For
4                 Elect Timothy E. Guertin               Mgmt           For        For          For
5                 Elect Mark E. Jagiela                  Mgmt           For        For          For
6                 Elect Mercedes Johnson                 Mgmt           For        For          For
7                 Elect Paul J. Tufano                   Mgmt           For        For          For
8                 Elect Roy A. Vallee                    Mgmt           For        For          For
9                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
10                Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

TEREX CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
TEX               CUSIP 880779103                        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 G. Chris Andersen                Mgmt           For        For          For
2                 Elect Paula H. J. Cholmondeley         Mgmt           For        For          For
3                 Elect Don DeFosset                     Mgmt           For        For          For
4                 Elect John L. Garrison Jr.             Mgmt           For        For          For
5                 Elect Thomas J. Hansen                 Mgmt           For        For          For
6                 Elect Raimund Klinkner                 Mgmt           For        For          For
7                 Elect David A. Sachs                   Mgmt           For        For          For
8                 Elect Oren G. Shaffer                  Mgmt           For        For          For
9                 Elect David C. Wang                    Mgmt           For        For          For
10                Elect Scott W. Wine                    Mgmt           For        For          For
11                Ratification of Auditor                Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

TESARO INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
TSRO              CUSIP 881569107                        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 Leon O. Moulder, Jr.             Mgmt           For        For          For
1.2               Elect Mary Lynne Hedley                Mgmt           For        For          For
1.3               Elect David Mott                       Mgmt           For        For          For
1.4               Elect Lawrence M. Alleva               Mgmt           For        For          For
1.5               Elect James O. Armitage                Mgmt           For        For          For
1.6               Elect Earl M. Collier, Jr.             Mgmt           For        Withhold     Against
1.7               Elect Gary A. Nicholson                Mgmt           For        For          For
1.8               Elect Arnold L. Oronsky                Mgmt           For        For          For
1.9               Elect Kavita Patel                     Mgmt           For        For          For
1.10              Elect Beth Seidenberg                  Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
3                 Frequency of Advisory Vote on          Mgmt           1 Year     1 Year       For
                  Executive Compensation
4                 Ratification of Auditor                Mgmt           For        For          For
5                 2015 Director Stock Incentive          Mgmt           For        Against      Against
                  Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

TEXTRON INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
TXT               CUSIP 883203101                        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 Scott C. Donnelly                Mgmt           For        For          For
2                 Elect Kathleen M. Bader                Mgmt           For        For          For
3                 Elect R. Kerry Clark                   Mgmt           For        For          For
4                 Elect James T. Conway                  Mgmt           For        For          For
5                 Elect Ivor J. Evans                    Mgmt           For        For          For
6                 Elect Lawrence K. Fish                 Mgmt           For        For          For
7                 Elect Paul E. Gagne                    Mgmt           For        For          For
8                 Elect Dain M. Hancock                  Mgmt           For        For          For
9                 Elect Charles D. Powell                Mgmt           For        For          For
10                Elect Lloyd G. Trotter                 Mgmt           For        For          For
11                Elect James L. Ziemer                  Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
13                Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ABCO              CUSIP 00762W107                        06/07/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Sanju K. Bansal                  Mgmt           For        For          For
1.2               Elect David L. Felsenthal              Mgmt           For        For          For
1.3               Elect Peter J. Grua                    Mgmt           For        For          For
1.4               Elect Nancy Killefer                   Mgmt           For        Withhold     Against
1.5               Elect Kelt Kindick                     Mgmt           For        Withhold     Against
1.6               Elect Robert W. Musslewhite            Mgmt           For        For          For
1.7               Elect Mark R. Neaman                   Mgmt           For        Withhold     Against
1.8               Elect Leon D. Shapiro                  Mgmt           For        For          For
1.9               Elect LeAnne M. Zumwalt                Mgmt           For        Withhold     Against
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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 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 PNC FINANCIAL SERVICES GROUP INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
PNC               CUSIP 693475105                        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 Charles E. Bunch                 Mgmt           For        Against      Against
2                 Elect Marjorie Rodgers Cheshire        Mgmt           For        For          For
3                 Elect William S. Demchak               Mgmt           For        For          For
4                 Elect Andrew T. Feldstein              Mgmt           For        For          For
5                 Elect Daniel R. Hesse                  Mgmt           For        For          For
6                 Elect Kay Coles James                  Mgmt           For        For          For
7                 Elect Richard B. Kelson                Mgmt           For        For          For
8                 Elect Jane G. Pepper                   Mgmt           For        For          For
9                 Elect Donald J. Shepard                Mgmt           For        For          For
10                Elect Lorene K. Steffes                Mgmt           For        For          For
11                Elect Dennis F. Strigl                 Mgmt           For        For          For
12                Elect Michael J. Ward                  Mgmt           For        For          For
13                Elect Gregory D. Wasson                Mgmt           For        For          For
14                Ratification of Auditor                Mgmt           For        For          For
15                2016 Incentive Award Plan              Mgmt           For        For          For
16                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

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 TJX COMPANIES, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
TJX               CUSIP 872540109                        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 Zein Abdalla                     Mgmt           For        For          For
2                 Elect Jose B. Alvarez                  Mgmt           For        For          For
3                 Elect Alan M. Bennett                  Mgmt           For        For          For
4                 Elect David T. Ching                   Mgmt           For        For          For
5                 Elect Ernie Herrman                    Mgmt           For        For          For
6                 Elect Michael F. Hines                 Mgmt           For        For          For
7                 Elect Amy B. Lane                      Mgmt           For        For          For
8                 Elect Carol Meyrowitz                  Mgmt           For        For          For
9                 Elect John F. O'Brien                  Mgmt           For        For          For
10                Elect Willow B. Shire                  Mgmt           For        For          For
11                Ratification of Auditor                Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
13                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Linking Executive Pay to
                  Diversity Metrics
14                Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Report on Ratio Between CEO and
                  Employee Pay






                                                                                 
---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

TIME INC

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
TIME              CUSIP 887228104                        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 A. Ripp                   Mgmt           For        For          For
2                 Elect David A. Bell                    Mgmt           For        For          For
3                 Elect John M. Fahey, Jr.               Mgmt           For        For          For
4                 Elect Manuel A. Fernandez              Mgmt           For        For          For
5                 Elect Dennis J. FitzSimons             Mgmt           For        For          For
6                 Elect Betsy D. Holden                  Mgmt           For        For          For
7                 Elect Kay Koplovitz                    Mgmt           For        For          For
8                 Elect J. Randall MacDonald             Mgmt           For        For          For
9                 Elect Ronald S. Rolfe                  Mgmt           For        For          For
10                Elect Howard Stringer                  Mgmt           For        For          For
11                Elect Michael P. Zeisser               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 2016 Omnibus           Mgmt           For        For          For
                  Incentive Compensation Plan

---------------------------------------------------------------------------------------------------------

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 CABLE, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
TWC               CUSIP 88732J207                        09/21/2015                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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

TOLL BROTHERS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
TOL               CUSIP 889478103                        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 Robert I. Toll                   Mgmt           For        For          For
1.2               Elect Bruce E. Toll                    Mgmt           For        Withhold     Against
1.3               Elect Douglas C. Yearley, Jr.          Mgmt           For        For          For
1.4               Elect Robert S. Blank                  Mgmt           For        For          For
1.5               Elect Edward G. Boehne                 Mgmt           For        For          For
1.6               Elect Richard J. Braemer               Mgmt           For        For          For
1.7               Elect Christine N. Garvey              Mgmt           For        For          For
1.8               Elect Carl B. Marbach                  Mgmt           For        For          For
1.9               Elect John A. Mclean                   Mgmt           For        For          For
1.10              Elect Stephen Novick                   Mgmt           For        For          For
1.11              Elect Paul E. Shapiro                  Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
4                 Stock Incentive Plan for               Mgmt           For        For          For
                  Non-Executive Directors
5                 Amendment to Certificate of            Mgmt           For        For          For
                  Incorporation Regarding Removal
                  of Directors

---------------------------------------------------------------------------------------------------------

TORCHMARK CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
TMK               CUSIP 891027104                        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 Charles E. Adair                 Mgmt           For        For          For
2                 Elect Marilyn A. Alexander             Mgmt           For        For          For
3                 Elect David L. Boren                   Mgmt           For        For          For
4                 Elect M. Jane Buchan                   Mgmt           For        For          For
5                 Elect Gary L. Coleman                  Mgmt           For        For          For
6                 Elect Larry M. Hutchison               Mgmt           For        For          For
7                 Elect Robert W. Ingram                 Mgmt           For        For          For
8                 Elect Lloyd W. Newton                  Mgmt           For        For          For
9                 Elect Darren M. Rebelez                Mgmt           For        For          For
10                Elect Lamar C. Smith                   Mgmt           For        For          For
11                Elect Paul J. Zucconi                  Mgmt           For        For          For
12                Ratification of Auditor                Mgmt           For        For          For
13                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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              CUSIP H42097107                        05/10/2016                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                 Allocation of Profits; Dividend        Mgmt           For        For          For
                  from Reserves
4                 Special Dividend from Reserves         Mgmt           For        For          For
5                 Ratification of Board and              Mgmt           For        For          For
                  Management Acts
6                 Executive Compensation (Variable)      Mgmt           For        For          For
7                 Executive Compensation (Fixed)         Mgmt           For        For          For
8                 Elect Axel A. Weber as Chairman        Mgmt           For        For          For
9                 Elect Michel Demare                    Mgmt           For        For          For
10                Elect David H. Sidwell                 Mgmt           For        For          For
11                Elect Reto Francioni                   Mgmt           For        For          For
12                Elect Ann Godbehere                    Mgmt           For        For          For
13                Elect William G. Parrett               Mgmt           For        For          For
14                Elect Isabelle Romy                    Mgmt           For        For          For
15                Elect Beatrice Weder di Mauro          Mgmt           For        For          For
16                Elect Joseph YAM Chi Kwong             Mgmt           For        For          For
17                Elect Robert W. Scully                 Mgmt           For        For          For
18                Elect Dieter Wemmer                    Mgmt           For        For          For
19                Elect Ann Godbehere as                 Mgmt           For        For          For
                  Compensation Committee Member
20                Elect Michel Demare as                 Mgmt           For        For          For
                  Compensation Committee Member
21                Elect Reto Francioni as                Mgmt           For        For          For
                  Compensation Committee Member
22                Elect William G. Parrett as            Mgmt           For        For          For
                  Compensation Committee Member
23                Board Compensation                     Mgmt           For        For          For
24                Appointment of Independent Proxy       Mgmt           For        For          For
25                Appointment of Auditor                 Mgmt           For        For          For
26                Additional or Miscellaneous            ShrHoldr       For        Against      Against
                  Proposals

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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 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 THERAPEUTICS CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
UTHR              CUSIP 91307C102                        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 Christopher Causey               Mgmt           For        For          For
2                 Elect Richard Giltner                  Mgmt           For        For          For
3                 Elect Judy Olian                       Mgmt           For        For          For
4                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
5                 Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

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)

---------------------------------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
VR                CUSIP G9319H102                        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 Mahmoud Abdallah                 Mgmt           For        For          For
1.2               Elect Jeffrey W. Greenberg             Mgmt           For        Withhold     Against
1.3               Elect John J. Hendrickson              Mgmt           For        For          For
1.4               Elect Edward J. Noonan                 Mgmt           For        For          For
1.5               Elect Gail Ross                        Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
3                 Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

VERISIGN, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
VRSN              CUSIP 92343E102                        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 D. James Bidzos                  Mgmt           For        For          For
1.2               Elect Kathleen A. Cote                 Mgmt           For        For          For
1.3               Elect Thomas F. Frist, III             Mgmt           For        For          For
1.4               Elect Jamie S. Gorelick                Mgmt           For        For          For
1.5               Elect Roger H. Moore                   Mgmt           For        For          For
1.6               Elect Louis A. Simpson                 Mgmt           For        For          For
1.7               Elect Timothy Tomlinson                Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
3                 Amendment to the 2006 Equity           Mgmt           For        For          For
                  Incentive Plan
4                 Certificate Amendment to Provide       Mgmt           For        For          For
                  Board Authority to Amend Bylaws
5                 Ratification of Auditor                Mgmt           For        For          For
6                 Shareholder Proposal Regarding         ShrHoldr       Against    For          Against
                  Proxy Access

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
VRTX              CUSIP 92532F100                        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 Joshua Boger                     Mgmt           For        For          For
1.2               Elect Terrence C. Kearney              Mgmt           For        For          For
1.3               Elect Yuchun Lee                       Mgmt           For        For          For
1.4               Elect Elaine S. Ullian                 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
                  Declassification of the Board
5                 Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Compensation in the Event of a
                  Change in Control
6                 Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Retention of Shares Until
                  Retirement
7                 Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Linking Executive Pay to
                  Sustainability

---------------------------------------------------------------------------------------------------------

VF CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
VFC               CUSIP 918204108                        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 Richard T. Carucci               Mgmt           For        For          For
1.2               Elect Juliana L. Chugg                 Mgmt           For        For          For
1.3               Elect Juan E. de Bedout                Mgmt           For        For          For
1.4               Elect Mark S. Hoplamazian              Mgmt           For        For          For
1.5               Elect Robert J. Hurst                  Mgmt           For        For          For
1.6               Elect Laura W. Lang                    Mgmt           For        For          For
1.7               Elect W. Alan McCollough               Mgmt           For        For          For
1.8               Elect W. Rodney McMullen               Mgmt           For        For          For
1.9               Elect Clarence Otis, Jr.               Mgmt           For        For          For
1.10              Elect Steven E. Rendle                 Mgmt           For        For          For
1.11              Elect Matthew J. Shattock              Mgmt           For        For          For
1.12              Elect Eric C. Wiseman                  Mgmt           For        For          For
2                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
3                 Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

VIAVI SOLUTIONS INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
VIAV              CUSIP 925550105                        11/17/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect Richard E. Belluzzo              Mgmt           For        For          For
1.2               Elect Keith L. Barnes                  Mgmt           For        For          For
1.3               Elect Tor Braham                       Mgmt           For        For          For
1.4               Elect Timothy Campos                   Mgmt           For        For          For
1.5               Elect Donald Colvin                    Mgmt           For        For          For
1.6               Elect Masood Jabbar                    Mgmt           For        For          For
1.7               Elect Pamela Strayer                   Mgmt           For        For          For
2                 Ratification of Auditor                Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

VISTEON CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
VC                CUSIP 92839U206                        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 Jeffrey D. Jones                 Mgmt           For        For          For
2                 Elect Sachin S. Lawande                Mgmt           For        For          For
3                 Elect Joanne M. Maguire                Mgmt           For        For          For
4                 Elect Robert J. Manzo                  Mgmt           For        For          For
5                 Elect Francis M. Scricco               Mgmt           For        For          For
6                 Elect David L. Treadwell               Mgmt           For        For          For
7                 Elect Harry J. Wilson                  Mgmt           For        For          For
8                 Elect Rouzbeh Yassini-Fard             Mgmt           For        For          For
9                 Ratification of Auditor                Mgmt           For        For          For
10                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
11                Amendment to Bylaws to Implement       Mgmt           For        For          For
                  Proxy Access

---------------------------------------------------------------------------------------------------------

VMWARE, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
VMW               CUSIP 928563402                        05/26/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
2                 Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
WCG               CUSIP 94946T106                        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 Richard C. Breon                 Mgmt           For        For          For
2                 Elect Kenneth A. Burdick               Mgmt           For        For          For
3                 Elect Carol J. Burt                    Mgmt           For        For          For
4                 Elect Roel C. Campos                   Mgmt           For        For          For
5                 Elect Kevin F. Hickey                  Mgmt           For        For          For
6                 Elect Christian P. Michalik            Mgmt           For        For          For
7                 Elect Glenn D. Steele, Jr.             Mgmt           For        For          For
8                 Elect William L. Trubeck               Mgmt           For        For          For
9                 Elect Paul E. Weaver                   Mgmt           For        For          For
10                Ratification of Auditor                Mgmt           For        For          For
11                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
WAL               CUSIP 957638109                        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 Beach                      Mgmt           For        For          For
2                 Elect William S. Boyd                  Mgmt           For        For          For
3                 Elect Howard N. Gould                  Mgmt           For        For          For
4                 Elect Steven J. Hilton                 Mgmt           For        Against      Against
5                 Elect Marianne Boyd Johnson            Mgmt           For        For          For
6                 Elect Robert P. Latta                  Mgmt           For        For          For
7                 Elect Cary Mack                        Mgmt           For        For          For
8                 Elect Todd Marshall                    Mgmt           For        For          For
9                 Elect M. Nafees Nagy                   Mgmt           For        For          For
10                Elect James E. Nave                    Mgmt           For        For          For
11                Elect Kenneth A. Vecchione             Mgmt           For        For          For
12                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
13                Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
WDC               CUSIP 958102105                        03/15/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Stock Issuance for Acquisition         Mgmt           For        For          For
2                 Right to Adjourn Meeting               Mgmt           For        For          For
3                 Advisory Vote on Golden                Mgmt           For        For          For
                  Parachutes






                                                                                 
---------------------------------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
WDC               CUSIP 958102105                        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 Martin I. Cole                   Mgmt           For        For          For
2                 Elect Kathleen A. Cote                 Mgmt           For        For          For
3                 Elect Henry T. DeNero                  Mgmt           For        For          For
4                 Elect Michael D. Lambert               Mgmt           For        For          For
5                 Elect Len J. Lauer                     Mgmt           For        For          For
6                 Elect Matthew E. Massengill            Mgmt           For        For          For
7                 Elect Stephen D. Milligan              Mgmt           For        For          For
8                 Elect Paula A. Price                   Mgmt           For        For          For
9                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
10                Amendment to the 2004                  Mgmt           For        Against      Against
                  Performance Incentive Plan
11                Amendment to the 2005 Employee         Mgmt           For        For          For
                  Stock Purchase Plan
12                Ratification of Auditor                Mgmt           For        For          For

---------------------------------------------------------------------------------------------------------

WESTROCK COMPANY

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
WRK               CUSIP 96145D105                        02/02/2016                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1                 Elect Timothy J. Bernlohr              Mgmt           For        For          For
2                 Elect J. Powell Brown                  Mgmt           For        For          For
3                 Elect Michael E. Campbell              Mgmt           For        For          For
4                 Elect Terrell K. Crews                 Mgmt           For        For          For
5                 Elect Russell M. Currey                Mgmt           For        For          For
6                 Elect G. Stephen Felker                Mgmt           For        For          For
7                 Elect Lawrence L. Gellerstedt,         Mgmt           For        For          For
                  III
8                 Elect John A. Luke, Jr.                Mgmt           For        For          For
9                 Elect Gracia C. Martore                Mgmt           For        For          For
10                Elect James E. Nevels                  Mgmt           For        For          For
11                Elect Timothy H. Powers                Mgmt           For        For          For
12                Elect Steven C. Voorhees               Mgmt           For        For          For
13                Elect Bettina M. Whyte                 Mgmt           For        For          For
14                Elect Alan D. Wilson                   Mgmt           For        For          For
15                Employee Stock Purchase Plan           Mgmt           For        For          For
16                Approval of the 2016 Incentive         Mgmt           For        Against      Against
                  Stock Plan
17                Ratification of Auditor                Mgmt           For        For          For
18                Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
WTM               CUSIP G9618E107                        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 Morgan W. Davis                  Mgmt           For        For          For
2                 Elect Lowndes A. Smith                 Mgmt           For        For          For
3                 Elect Gary C. Tolman                   Mgmt           For        For          For
4                 Elect Kevin Pearson                    Mgmt           For        For          For
5                 Elect Jennifer Pitts                   Mgmt           For        For          For
6                 Elect Christine Repasy                 Mgmt           For        For          For
7                 Elect John Sinkus                      Mgmt           For        For          For
8                 Elect Lysa Brown                       Mgmt           For        For          For
9                 Elect Kevin Pearson                    Mgmt           For        For          For
10                Elect Jennifer Pitts                   Mgmt           For        For          For
11                Elect Christine Repasy                 Mgmt           For        For          For
12                Elect Raymond Barrette                 Mgmt           For        For          For
13                Elect David Foy                        Mgmt           For        For          For
14                Elect Kevin Pearson                    Mgmt           For        For          For
15                Elect Jennifer Pitts                   Mgmt           For        For          For
16                Elect Christopher Garrod               Mgmt           For        For          For
17                Elect Sarah Kolar                      Mgmt           For        For          For
18                Elect Kevin Pearson                    Mgmt           For        For          For
19                Elect John Treacy                      Mgmt           For        For          For
20                Elect Sarah Kolar                      Mgmt           For        For          For
21                Elect Johan Pfeffer                    Mgmt           For        For          For
22                Elect Davinia Smith                    Mgmt           For        For          For
23                Elect Sarah Kolar                      Mgmt           For        For          For
24                Elect Paul McDonough                   Mgmt           For        For          For
25                Elect Kevin Pearson                    Mgmt           For        For          For
26                Elect John Treacy                      Mgmt           For        For          For
27                Adoption of Majority Vote for          Mgmt           For        For          For
                  Election of Directors
28                Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
29                Appointment of Auditor and             Mgmt           For        For          For
                  Authorization to Fix Remuneration

---------------------------------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
WFM               CUSIP 966837106                        09/15/2015                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

                                                                                                FOR/AGNST
ISSUE NO.         DESCRIPTION                            PROPONENT      MGMT REC   VOTE CAST    MGMT
1.1               Elect John Elstrott                    Mgmt           For        For          For
1.2               Elect Shahid Hassan                    Mgmt           For        For          For
1.3               Elect Stephanie Kugelman               Mgmt           For        For          For
1.4               Elect John Mackey                      Mgmt           For        For          For
1.5               Elect Walter  Robb                     Mgmt           For        For          For
1.6               Elect Jonathan Seiffer                 Mgmt           For        For          For
1.7               Elect Morris Siegel                    Mgmt           For        For          For
1.8               Elect Jonathan Sokoloff                Mgmt           For        For          For
1.9               Elect Ralph Sorenson                   Mgmt           For        For          For
1.10              Elect Gabrielle Sulzberger             Mgmt           For        For          For
1.11              Elect William Tindell, III             Mgmt           For        Withhold     Against
2                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
3                 Ratification of Auditor                Mgmt           For        For          For
4                 Increase of Authorized Common          Mgmt           For        For          For
                  Stock
5                 Shareholder Proposal Regarding         ShrHoldr       Against    Against      For
                  Compensation in the Event of a
                  Change in Control






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
INT               CUSIP 981475106                        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 Michael J. Kasbar                Mgmt           For        For          For
1.2               Elect Ken Bakshi                       Mgmt           For        For          For
1.3               Elect Jorge L. Benitez                 Mgmt           For        For          For
1.4               Elect Richard A. Kassar                Mgmt           For        Withhold     Against
1.5               Elect Myles Klein                      Mgmt           For        For          For
1.6               Elect John L. Manley                   Mgmt           For        For          For
1.7               Elect J. Thomas Presby                 Mgmt           For        For          For
1.8               Elect Stephen K. Roddenberry           Mgmt           For        For          For
1.9               Elect Paul H. Stebbins                 Mgmt           For        For          For
2                 Approval of the 2016 Omnibus Plan      Mgmt           For        For          For
3                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation
4                 Ratification of Auditor                Mgmt           For        For          For






                                                                                 
---------------------------------------------------------------------------------------------------------

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                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

---------------------------------------------------------------------------------------------------------

XYLEM INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
XYL               CUSIP 98419M100                        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 Curtis J. Crawford               Mgmt           For        For          For
2                 Elect Robert F. Friel                  Mgmt           For        For          For
3                 Elect Surya N. Mohapatra               Mgmt           For        For          For
4                 Ratification of Auditor                Mgmt           For        For          For
5                 Advisory Vote on Executive             Mgmt           For        For          For
                  Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

ZYNGA INC.

TICKER            SECURITY ID:                           MEETING DATE              MEETING STATUS
ZNGA              CUSIP 98986T108                        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 Mark Pincus                      Mgmt           For        For          For
1.2               Elect L. John Doerr                    Mgmt           For        For          For
1.3               Elect Regina E. Dugan                  Mgmt           For        For          For
1.4               Elect Frank Gibeau                     Mgmt           For        For          For
1.5               Elect William "Bing" Gordon            Mgmt           For        For          For
1.6               Elect Louis J. Lavigne, Jr.            Mgmt           For        Withhold     Against
1.7               Elect Sunil Paul                       Mgmt           For        Withhold     Against
1.8               Elect Ellen F. Siminoff                Mgmt           For        Withhold     Against
2                 Advisory Vote on Executive             Mgmt           For        Against      Against
                  Compensation
3                 Ratification of Auditor                Mgmt           For        Against      Against





Fund Name : RIC Russell U.S. Large Cap Equity Fund


                                                                                
--------------------------------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
DDD              CUSIP 88554D205                        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 William E. Curran                Mgmt           For         For         For
2                Elect Thomas W. Erickson               Mgmt           For         Against     Against
3                Elect Charles W. Hull                  Mgmt           For         For         For
4                Elect William D. Humes                 Mgmt           For         For         For
5                Elect Jim D. Kever                     Mgmt           For         Against     Against
6                Elect G. Walter Loewenbaum II          Mgmt           For         For         For
7                Elect Kevin S. Moore                   Mgmt           For         For         For
8                Elect Daniel S. Van Riper              Mgmt           For         For         For
9                Elect Karen E. Welke                   Mgmt           For         For         For
10               Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

3M CO.

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






                                                                                
--------------------------------------------------------------------------------------------------------

ABBOTT LABORATORIES

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ABT              CUSIP 002824100                        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 Robert J. Alpern                 Mgmt           For         For         For
1.2              Elect Roxanne S. Austin                Mgmt           For         For         For
1.3              Elect Sally E. Blount                  Mgmt           For         For         For
1.4              Elect W. James Farrell                 Mgmt           For         For         For
1.5              Elect Edward M. Liddy                  Mgmt           For         For         For
1.6              Elect Nancy McKinstry                  Mgmt           For         For         For
1.7              Elect Phebe N. Novakovic               Mgmt           For         For         For
1.8              Elect William A. Osborn                Mgmt           For         For         For
1.9              Elect Samuel C. Scott III              Mgmt           For         For         For
1.10             Elect Glenn F. Tilton                  Mgmt           For         For         For
1.11             Elect Miles D. White                   Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

ACTIVISION BLIZZARD INC

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ATVI             CUSIP 00507V109                        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 Robert J. Corti                  Mgmt           For         For         For
2                Elect Hendrik Hartong III              Mgmt           For         For         For
3                Elect Brian G. Kelly                   Mgmt           For         For         For
4                Elect Robert A. Kotick                 Mgmt           For         For         For
5                Elect Barry Meyer                      Mgmt           For         For         For
6                Elect Robert J. Morgado                Mgmt           For         Against     Against
7                Elect Peter Nolan                      Mgmt           For         Against     Against
8                Elect Casey Wasserman                  Mgmt           For         For         For
9                Elect Elaine P. Wynn                   Mgmt           For         For         For
10               Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
11               Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
AMD              CUSIP 007903107                        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 Bruce L. Claflin                 Mgmt           For         For         For
2                Elect John E. Caldwell                 Mgmt           For         Against     Against
3                Elect Nora M. Denzel                   Mgmt           For         Against     Against
4                Elect Nicholas M. Donofrio             Mgmt           For         Against     Against
5                Elect Martin L. Edelman                Mgmt           For         For         For
6                Elect Joseph A. Householder            Mgmt           For         For         For
7                Elect Michael J. Inglis                Mgmt           For         For         For
8                Elect Lisa T. Su                       Mgmt           For         For         For
9                Elect Ahmed Yahia                      Mgmt           For         For         For
10               Ratification of Auditor                Mgmt           For         For         For
11               Amendment to the 2004 Equity           Mgmt           For         For         For
                 Incentive Plan
12               Amendment to the Executive             Mgmt           For         For         For
                 Incentive Plan
13               Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

AETNA INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
AET              CUSIP 00817Y108                        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 Fernando Aguirre                 Mgmt           For         For         For
2                Elect Mark T. Bertolini                Mgmt           For         For         For
3                Elect Frank M. Clark, Jr.              Mgmt           For         For         For
4                Elect Betsy Z. Cohen                   Mgmt           For         For         For
5                Elect Molly J. Coye                    Mgmt           For         For         For
6                Elect Roger N. Farah                   Mgmt           For         For         For
7                Elect Jeffrey E. Garten                Mgmt           For         For         For
8                Elect Ellen M. Hancock                 Mgmt           For         For         For
9                Elect Richard J. Harrington            Mgmt           For         For         For
10               Elect Edward J. Ludwig                 Mgmt           For         For         For
11               Elect Joseph P. Newhouse               Mgmt           For         For         For
12               Elect Olympia J. Snowe                 Mgmt           For         For         For
13               Ratification of Auditor                Mgmt           For         For         For
14               Approval of the 2016 Employee          Mgmt           For         For         For
                 Stock Purchase Plan
15               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
16               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Report on Indirect Political
                 Spending

--------------------------------------------------------------------------------------------------------

AFLAC INC.

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






                                                                                
--------------------------------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
A                CUSIP 00846U101                        03/16/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect Paul N. Clark                    Mgmt           For         For         For
2                Elect James G. Cullen                  Mgmt           For         For         For
3                Elect Tadataka Yamada                  Mgmt           For         For         For
4                Ratification of Auditor                Mgmt           For         For         For
5                Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
6                Repeal of Classified Board             Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

AIRGAS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ARG              CUSIP 009363102                        08/04/2015                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1              Elect James W. Hovey                   Mgmt           For         Withhold    Against
1.2              Elect Michael L. Molinini              Mgmt           For         Withhold    Against
1.3              Elect Paula A. Sneed                   Mgmt           For         Withhold    Against
1.4              Elect David M. Stout                   Mgmt           For         Withhold    Against
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ALXN             CUSIP 015351109                        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 Leonard Bell                     Mgmt           For         For         For
2                Elect Felix Baker                      Mgmt           For         For         For
3                Elect David R. Brennan                 Mgmt           For         For         For
4                Elect M. Michele Burns                 Mgmt           For         For         For
5                Elect Christopher J. Coughlin          Mgmt           For         For         For
6                Elect David Hallal                     Mgmt           For         For         For
7                Elect John T. Mollen                   Mgmt           For         For         For
8                Elect R. Douglas Norby                 Mgmt           For         For         For
9                Elect Alvin S. Parven                  Mgmt           For         For         For
10               Elect Andreas Rummelt                  Mgmt           For         For         For
11               Elect Ann M. Veneman                   Mgmt           For         For         For
12               Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
13               Ratification of Auditor                Mgmt           For         For         For
14               Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Right To Call A Special Meeting






                                                                                
--------------------------------------------------------------------------------------------------------

ALLEGHANY CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
Y                CUSIP 017175100                        04/22/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect Karen Brenner                    Mgmt           For         For         For
2                Elect John G. Foos                     Mgmt           For         For         For
3                Ratification of Auditor                Mgmt           For         For         For
4                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ATI              CUSIP 01741R102                        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 Richard J. Harshman              Mgmt           For         For         For
1.2              Elect Carolyn Corvi                    Mgmt           For         For         For
1.3              Elect Barbara S. Jeremiah              Mgmt           For         For         For
1.4              Elect John D. Turner                   Mgmt           For         For         For
2                Repeal of Classified Board             Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
4                Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ALGT             CUSIP 01748X102                        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 Montie Brewer                    Mgmt           For         For         For
2                Elect Gary  Ellmer                     Mgmt           For         For         For
3                Elect Maurice J. Gallagher, Jr.        Mgmt           For         For         For
4                Elect Linda A. Marvin                  Mgmt           For         For         For
5                Elect Charles W. Pollard               Mgmt           For         For         For
6                Elect John T. Redmond                  Mgmt           For         Against     Against
7                2016 Long-Term Incentive Plan          Mgmt           For         For         For
8                Ratification of Auditor                Mgmt           For         For         For
9                Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Compensation in the Event of a
                 Change in Control






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
MDRX             CUSIP 01988P108                        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 Paul M. Black                    Mgmt           For         For         For
2                Elect Greg Garrison                    Mgmt           For         For         For
3                Elect Jonathan J. Judge                Mgmt           For         For         For
4                Elect Michael A. Klayko                Mgmt           For         For         For
5                Elect Yancey L. Spruill                Mgmt           For         For         For
6                Elect Dave B. Stevens                  Mgmt           For         For         For
7                Elect David D. Stevens                 Mgmt           For         Against     Against
8                Elect Ralph H. Thurman                 Mgmt           For         For         For
9                Ratification of Auditor                Mgmt           For         For         For
10               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation






                                                                                
--------------------------------------------------------------------------------------------------------

ALLSTATE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ALL              CUSIP 020002101                        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 Kermit R. Crawford               Mgmt           For         For         For
2                Elect Michael L. Eskew                 Mgmt           For         For         For
3                Elect Herbert L. Henkel                Mgmt           For         For         For
4                Elect Siddharth N. Mehta               Mgmt           For         For         For
5                Elect Jacques P. Perold                Mgmt           For         For         For
6                Elect Andrea Redmond                   Mgmt           For         For         For
7                Elect John W. Rowe                     Mgmt           For         For         For
8                Elect Judith A. Sprieser               Mgmt           For         For         For
9                Elect Mary Alice Taylor                Mgmt           For         For         For
10               Elect Thomas J. Wilson                 Mgmt           For         For         For
11               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
12               Ratification of Auditor                Mgmt           For         For         For
13               Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Independent Board Chairman
14               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Political Contributions and
                 Expenditures 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






                                                                                
--------------------------------------------------------------------------------------------------------

AMERICAN AIRLINES GROUP INC

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
AAL              CUSIP 02376R102                        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 James F. Albaugh                 Mgmt           For         For         For
2                Elect Jeffrey D. Benjamin              Mgmt           For         For         For
3                Elect John T. Cahill                   Mgmt           For         For         For
4                Elect Michael J. Embler                Mgmt           For         For         For
5                Elect Matthew J. Hart                  Mgmt           For         For         For
6                Elect Alberto Ibarguen                 Mgmt           For         For         For
7                Elect Richard C. Kraemer               Mgmt           For         For         For
8                Elect Susan D. Kronick                 Mgmt           For         For         For
9                Elect Martin H. Nesbitt                Mgmt           For         For         For
10               Elect Denise M. O'Leary                Mgmt           For         For         For
11               Elect W. Douglas Parker                Mgmt           For         For         For
12               Elect Ray M. Robinson                  Mgmt           For         For         For
13               Elect Richard P. Schifter              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
                 Lobbying Report
17               Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Independent Board Chairman
18               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Political Contributions and
                 Expenditures Report

--------------------------------------------------------------------------------------------------------

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 EXPRESS CO.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
AXP              CUSIP 025816109                        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 Charlene Barshefsky              Mgmt           For         For         For
2                Elect Ursula M. Burns                  Mgmt           For         For         For
3                Elect Kenneth I. Chenault              Mgmt           For         For         For
4                Elect Peter Chernin                    Mgmt           For         For         For
5                Elect Ralph de la Vega                 Mgmt           For         For         For
6                Elect Anne L. Lauvergeon               Mgmt           For         For         For
7                Elect Micheal O. Leavitt               Mgmt           For         For         For
8                Elect Theodore J. Leonsis              Mgmt           For         For         For
9                Elect Richard C. Levin                 Mgmt           For         For         For
10               Elect Samuel J. Palmisano              Mgmt           For         For         For
11               Elect Daniel L. Vasella                Mgmt           For         For         For
12               Elect Robert D. Walter                 Mgmt           For         For         For
13               Elect Ronald A. Williams               Mgmt           For         For         For
14               Ratification of Auditor                Mgmt           For         For         For
15               Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
16               Approval of the 2016 Incentive         Mgmt           For         Against     Against
                 Compensation Plan
17               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Employment Diversity Report
18               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Privacy and Data Security
19               Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Right to Act by Written Consent
20               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Lobbying Report
21               Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Independent Board Chairman






                                                                                
--------------------------------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP INC

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
AIG              CUSIP 026874784                        05/11/2016                 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






                                                                                
--------------------------------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
AMP              CUSIP 03076C106                        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 James M. Cracchiolo              Mgmt           For         For         For
2                Elect Dianne Neal Blixt                Mgmt           For         For         For
3                Elect Amy DiGeso                       Mgmt           For         For         For
4                Elect Lon R. Greenberg                 Mgmt           For         For         For
5                Elect Siri S. Marshall                 Mgmt           For         For         For
6                Elect Jeffrey Noddle                   Mgmt           For         For         For
7                Elect H. Jay Sarles                    Mgmt           For         For         For
8                Elect Robert F. Sharpe, Jr.            Mgmt           For         For         For
9                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
10               Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ABC              CUSIP 03073E105                        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 Ornella Barra                    Mgmt           For         For         For
2                Elect Steven H. Collis                 Mgmt           For         For         For
3                Elect Douglas R. Conant                Mgmt           For         For         For
4                Elect D. Mark Durcan                   Mgmt           For         For         For
5                Elect Richard W. Gochnauer             Mgmt           For         For         For
6                Elect Lon R. Greenberg                 Mgmt           For         For         For
7                Elect Jane E. Henney                   Mgmt           For         For         For
8                Elect Kathleen Hyle                    Mgmt           For         For         For
9                Elect Michael J. Long                  Mgmt           For         For         For
10               Elect Henry W. McGee                   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
                 Proxy Access






                                                                                
--------------------------------------------------------------------------------------------------------

AMGEN INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
AMGN             CUSIP 031162100                        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 Baltimore                  Mgmt           For         For         For
2                Elect Frank J. Biondi, Jr.             Mgmt           For         For         For
3                Elect Robert A. Bradway                Mgmt           For         For         For
4                Elect Francois de Carbonnel            Mgmt           For         For         For
5                Elect Robert A. Eckert                 Mgmt           For         For         For
6                Elect Greg C. Garland                  Mgmt           For         For         For
7                Elect Fred Hassan                      Mgmt           For         For         For
8                Elect Rebecca M. Henderson             Mgmt           For         For         For
9                Elect Frank C. Herringer               Mgmt           For         For         For
10               Elect Tyler Jacks                      Mgmt           For         For         For
11               Elect Judith C. Pelham                 Mgmt           For         For         For
12               Elect Ronald D. Sugar                  Mgmt           For         For         For
13               Elect R. Sanders Williams              Mgmt           For         For         For
14               Ratification of Auditor                Mgmt           For         For         For
15               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
16               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Counting Abstentions

--------------------------------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
AXE              CUSIP 035290105                        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 James Blyth                      Mgmt           For         For         For
2                Elect Frederic F. Brace                Mgmt           For         For         For
3                Elect Linda Walker Bynoe               Mgmt           For         For         For
4                Elect Robert J. Eck                    Mgmt           For         For         For
5                Elect Robert W. Grubbs                 Mgmt           For         For         For
6                Elect F. Philip Handy                  Mgmt           For         For         For
7                Elect Melvyn N. Klein                  Mgmt           For         For         For
8                Elect George Munoz                     Mgmt           For         For         For
9                Elect Scott R. Peppet                  Mgmt           For         For         For
10               Elect Valarie L. Sheppard              Mgmt           For         For         For
11               Elect Stuart M. Sloan                  Mgmt           For         For         For
12               Elect Samuel Zell                      Mgmt           For         For         For
13               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
14               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

--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

ARCHER DANIELS MIDLAND CO.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ADM              CUSIP 039483102                        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 Alan L. Boeckmann                Mgmt           For         For         For
2                Elect Mollie Hale Carter               Mgmt           For         For         For
3                Elect Terrell K. Crews                 Mgmt           For         For         For
4                Elect Pierre Dufour                    Mgmt           For         For         For
5                Elect Donald E. Felsinger              Mgmt           For         For         For
6                Elect Juan Luciano                     Mgmt           For         For         For
7                Elect Antonio Maciel Neto              Mgmt           For         For         For
8                Elect Patrick J. Moore                 Mgmt           For         For         For
9                Elect Francisco Sanchez                Mgmt           For         For         For
10               Elect Debra A. Sandler                 Mgmt           For         For         For
11               Elect Daniel Shih                      Mgmt           For         For         For
12               Elect Kelvin R. Westbrook              Mgmt           For         For         For
13               Ratification of Auditor                Mgmt           For         For         For
14               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation






                                                                                
--------------------------------------------------------------------------------------------------------

ARISTA NETWORKS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ANET             CUSIP 040413106                        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 Charles H. Giancarlo             Mgmt           For         For         For
1.2              Elect Ann Mather                       Mgmt           For         For         For
1.3              Elect Daniel Scheinman                 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

--------------------------------------------------------------------------------------------------------

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           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






                                                                                
--------------------------------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ARW              CUSIP 042735100                        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 Barry W. Perry                   Mgmt           For         For         For
1.2              Elect Philip K. Asherman               Mgmt           For         For         For
1.3              Elect Gail E. Hamilton                 Mgmt           For         For         For
1.4              Elect John N. Hanson                   Mgmt           For         For         For
1.5              Elect Richard S. Hill                  Mgmt           For         For         For
1.6              Elect M.F. (Fran) Keeth                Mgmt           For         For         For
1.7              Elect Andrew S. Kerin                  Mgmt           For         For         For
1.8              Elect Michael J. Long                  Mgmt           For         For         For
1.9              Elect Stephen C. Patrick               Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
AHL              CUSIP G05384105                        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 Ronald Pressman                  Mgmt           For         For         For
1.2              Elect Gordon Ireland                   Mgmt           For         For         For
1.3              Elect Karl Mayr                        Mgmt           For         For         For
2                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
3                2016 Stock Incentive Plan for          Mgmt           For         Against     Against
                 Non-Employee Directors
4                Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
AZPN             CUSIP 045327103                        12/11/2015                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1              Elect Gary E. Haroian                  Mgmt           For         Withhold    Against
1.2              Elect Antonio Pietri                   Mgmt           For         For         For
2                ADVISORY VOTE ON EXECUTIVE             Mgmt           For         For         For
                 COMPENSATION






                                                                                
--------------------------------------------------------------------------------------------------------

AT&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

--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

AUTOZONE, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
AZO              CUSIP 053332102                        12/16/2015                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect Douglas H. Brooks                Mgmt           For         For         For
2                Elect Linda A. Goodspeed               Mgmt           For         For         For
3                Elect Sue E. Gove                      Mgmt           For         For         For
4                Elect Earl G. Graves, Jr.              Mgmt           For         For         For
5                Elect Enderson Guimaraes               Mgmt           For         For         For
6                Elect J.R. Hyde III                    Mgmt           For         For         For
7                Elect D. Bryan Jordan                  Mgmt           For         For         For
8                Elect W. Andrew McKenna                Mgmt           For         For         For
9                Elect George R. Mrkonic, Jr.           Mgmt           For         For         For
10               Elect Luis P. Nieto                    Mgmt           For         For         For
11               Elect William C. Rhodes III            Mgmt           For         For         For
12               Ratification of Auditor                Mgmt           For         For         For
13               Amendment to 2011 Equity               Mgmt           For         For         For
                 Incentive Award Plan
14               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
15               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Political Spending






                                                                                
--------------------------------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
AVGO             CUSIP Y0486S104                        11/10/2015                 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                Issuance of Shares w/o                 Mgmt           For         For         For
                 Preemptive Rights

--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

AVNET, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
AVT              CUSIP 053807103                        11/12/2015                 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 William J. Amelio                Mgmt           For         For         For
3                Elect J. Veronica Biggins              Mgmt           For         For         For
4                Elect Michael A. Bradley               Mgmt           For         For         For
5                Elect R. Kerry Clark                   Mgmt           For         For         For
6                Elect Rick Hamada                      Mgmt           For         For         For
7                Elect James A. Lawrence                Mgmt           For         For         For
8                Elect Avid Modjtabai                   Mgmt           For         For         For
9                Elect Ray M. Robinson                  Mgmt           For         For         For
10               Elect William H. Schumann III          Mgmt           For         For         For
11               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
12               Ratification of Auditor                Mgmt           For         For         For






                                                                                
--------------------------------------------------------------------------------------------------------

BABCOCK AND WILCOX ENTERPRISES INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
BW               CUSIP 05614L100                        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 Cynthia Dubin                    Mgmt           For         Withhold    Against
1.2              Elect Brian K. Ferraioli               Mgmt           For         Withhold    Against
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
4                Frequency of Advisory Vote on          Mgmt           1 Year      1 Year      For
                 Executive Compensation
5                Amendment to the 2015 Long-Term        Mgmt           For         For         For
                 Incentive Plan
6                Approval of the Executive              Mgmt           For         For         For
                 Incentive Compensation Plan

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
BK               CUSIP 064058100                        04/12/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect Nicholas M. Donofrio             Mgmt           For         For         For
2                Elect Joseph J. Echevarria             Mgmt           For         For         For
3                Elect Edward P. Garden                 Mgmt           For         For         For
4                Elect Jeffrey A. Goldstein             Mgmt           For         For         For
5                Elect Gerald L. Hassell                Mgmt           For         For         For
6                Elect John M. Hinshaw                  Mgmt           For         For         For
7                Elect Edmund F. Kelly                  Mgmt           For         For         For
8                Elect John A. Luke, Jr.                Mgmt           For         For         For
9                Elect Mark A. Nordenberg               Mgmt           For         For         For
10               Elect Catherine A. Rein                Mgmt           For         For         For
11               Elect Samuel C. Scott III              Mgmt           For         For         For
12               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
13               Approval of the 2016 Executive         Mgmt           For         For         For
                 Incentive Compensation Plan
14               Ratification of Auditor                Mgmt           For         For         For
15               Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Independent Board Chairman

--------------------------------------------------------------------------------------------------------

BAXALTA INC

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
BXLT             CUSIP 07177M103                        05/27/2016                 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         For         For
2                Advisory Vote on Golden                Mgmt           For         Against     Against
                 Parachutes
3                Right to Adjourn Meeting               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






                                                                                
--------------------------------------------------------------------------------------------------------

BB&T CORP.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
BBT              CUSIP 054937107                        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 Jennifer S. Banner               Mgmt           For         For         For
2                Elect K. David Boyer, Jr.              Mgmt           For         For         For
3                Elect Anna R. Cablik                   Mgmt           For         For         For
4                Elect James A. Faulkner                Mgmt           For         For         For
5                Elect I. Patricia Henry                Mgmt           For         For         For
6                Elect Eric C. Kendrick                 Mgmt           For         For         For
7                Elect Kelly S. King                    Mgmt           For         For         For
8                Elect Louis B. Lynn                    Mgmt           For         For         For
9                Elect Edward C. Milligan               Mgmt           For         For         For
10               Elect Charles A. Patton                Mgmt           For         For         For
11               Elect Nido R. Qubein                   Mgmt           For         Against     Against
12               Elect William J. Reuter                Mgmt           For         For         For
13               Elect Tollie W. Rich, Jr.              Mgmt           For         For         For
14               Elect Christine Sears                  Mgmt           For         For         For
15               Elect Thomas E. Skains                 Mgmt           For         For         For
16               Elect Thomas N. Thompson               Mgmt           For         For         For
17               Elect Edwin H. Welch                   Mgmt           For         For         For
18               Elect Stephen T. Williams              Mgmt           For         For         For
19               Ratification of Auditor                Mgmt           For         For         For
20               Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

BIOGEN INC

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
BIIB             CUSIP 09062X103                        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 Alexander J. Denner              Mgmt           For         For         For
2                Elect Caroline Dorsa                   Mgmt           For         For         For
3                Elect Nancy L. Leaming                 Mgmt           For         For         For
4                Elect Richard C. Mulligan              Mgmt           For         For         For
5                Elect Robert W. Pangia                 Mgmt           For         For         For
6                Elect Stelios Papadopoulos             Mgmt           For         For         For
7                Elect Brian S. Posner                  Mgmt           For         For         For
8                Elect Eric K. Rowinsky                 Mgmt           For         For         For
9                Elect George A. Scangos                Mgmt           For         For         For
10               Elect Lynn Schenk                      Mgmt           For         For         For
11               Elect Stephen A. Sherwin               Mgmt           For         For         For
12               Ratification of Auditor                Mgmt           For         For         For
13               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

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 CO.

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

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
BRCD             CUSIP 111621306                        04/07/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect Judy Bruner                      Mgmt           For         For         For
2                Elect Lloyd Carney                     Mgmt           For         For         For
3                Elect Renato A. DiPentima              Mgmt           For         For         For
4                Elect Alan L. Earhart                  Mgmt           For         For         For
5                Elect John W. Gerdelman                Mgmt           For         For         For
6                Elect Kim C. Goodman                   Mgmt           For         For         For
7                Elect David L. House                   Mgmt           For         For         For
8                Elect L. William Krause                Mgmt           For         For         For
9                Elect David E. Roberson                Mgmt           For         For         For
10               Elect Sanjay Vaswani                   Mgmt           For         For         For
11               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
12               Amendment to the 2009 Employee         Mgmt           For         For         For
                 Stock Purchase Plan
13               Approval of an Exclusive Forum         Mgmt           For         For         For
                 Provision
14               Ratification of Auditor                Mgmt           For         For         For






                                                                                
--------------------------------------------------------------------------------------------------------

BRUKER CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
BRKR             CUSIP 116794108                        05/20/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1              Elect Frank H. Laukien                 Mgmt           For         For         For
1.2              Elect John Ornell                      Mgmt           For         For         For
1.3              Elect Richard A. Packer                Mgmt           For         Withhold    Against
1.4              Elect Robert Rosenthal                 Mgmt           For         For         For
1.5              Elect Cynthia M. Friend                Mgmt           For         For         For
2                2016 Incentive Compensation Plan       Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

BRUNSWICK CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
BC               CUSIP 117043109                        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 Nolan D. Archibald               Mgmt           For         For         For
2                Elect David C. Everitt                 Mgmt           For         For         For
3                Elect Roger J. Wood                    Mgmt           For         For         For
4                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
5                Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

BUNGE LIMITED

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
BG               CUSIP G16962105                        05/25/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Repeal of Classified Board             Mgmt           For         For         For
2.1              Elect Paul Cornet de Ways Ruart        Mgmt           For         For         For
2.2              Elect William Engels                   Mgmt           For         For         For
2.3              Elect L. Patrick Lupo                  Mgmt           For         For         For
2.4              Elect Soren Schroder                   Mgmt           For         For         For
3                Ratification of Auditor                Mgmt           For         For         For
4                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
5                2016 Equity Compensation Plan          Mgmt           For         For         For






                                                                                
--------------------------------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
CHRW             CUSIP 12541W209                        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 Scott P. Anderson                Mgmt           For         For         For
2                Elect Robert Ezrilov                   Mgmt           For         For         For
3                Elect Wayne M. Fortun                  Mgmt           For         For         For
4                Elect Mary J. Steele Guilfoile         Mgmt           For         For         For
5                Elect Jodee A. Kozlak                  Mgmt           For         For         For
6                Elect ReBecca Koenig Roloff            Mgmt           For         For         For
7                Elect Brian P. Short                   Mgmt           For         Against     Against
8                Elect James B. Stake                   Mgmt           For         For         For
9                Elect John P. Wiehoff                  Mgmt           For         For         For
10               Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
11               Amendment to the 2013 Equity           Mgmt           For         For         For
                 Incentive Plan
12               Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

C.R. BARD, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
BCR              CUSIP 067383109                        04/20/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect David M. Barrett                 Mgmt           For         For         For
2                Elect Marc C. Breslawsky               Mgmt           For         For         For
3                Elect Robert M. Davis                  Mgmt           For         For         For
4                Elect Herbert L. Henkel                Mgmt           For         For         For
5                Elect John C. Kelly                    Mgmt           For         For         For
6                Elect David F. Melcher                 Mgmt           For         For         For
7                Elect Gail K. Naughton                 Mgmt           For         For         For
8                Elect Timothy M. Ring                  Mgmt           For         For         For
9                Elect Tommy G. Thompson                Mgmt           For         For         For
10               Elect John H. Weiland                  Mgmt           For         For         For
11               Elect Anthony Welters                  Mgmt           For         For         For
12               Elect Tony L. White                    Mgmt           For         For         For
13               Ratification of Auditor                Mgmt           For         For         For
14               Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
15               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Giving Preference to Share
                 Repurchases






                                                                                
--------------------------------------------------------------------------------------------------------

CABLE ONE, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
CABO             CUSIP 12685J105                        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 Brad D. Brian                    Mgmt           For         Against     Against
2                Elect Katharine Weymouth               Mgmt           For         For         For
3                Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
CDNS             CUSIP 127387108                        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 Mark W. Adams                    Mgmt           For         For         For
2                Elect Susan L. Bostrom                 Mgmt           For         For         For
3                Elect James D. Plummer                 Mgmt           For         For         For
4                Elect Alberto                          Mgmt           For         For         For
                 Sangiovanni-Vincentelli
5                Elect George M. Scalise                Mgmt           For         For         For
6                Elect John B. Shoven                   Mgmt           For         For         For
7                Elect Roger S. Siboni                  Mgmt           For         For         For
8                Elect Young K. Sohn                    Mgmt           For         For         For
9                Elect Lip-Bu Tan                       Mgmt           For         For         For
10               Amendment to the Omnibus               Mgmt           For         For         For
                 Incentive plan
11               Senior Executive Bonus Plan            Mgmt           For         For         For
12               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
13               Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

CALPINE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
CPN              CUSIP 131347304                        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  Cassidy                   Mgmt           For         For         For
1.2              Elect Jack A. Fusco                    Mgmt           For         For         For
1.3              Elect John B. (Thad) Hill              Mgmt           For         For         For
1.4              Elect Michael W. Hofmann               Mgmt           For         For         For
1.5              Elect David C. Merritt                 Mgmt           For         For         For
1.6              Elect W. Benjamin Moreland             Mgmt           For         For         For
1.7              Elect Robert A. Mosbacher, Jr.         Mgmt           For         For         For
1.8              Elect Denise M. O'Leary                Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation






                                                                                
--------------------------------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

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

--------------------------------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
CAH              CUSIP 14149Y108                        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 David J. Anderson                Mgmt           For         For         For
2                Elect Colleen F. Arnold                Mgmt           For         For         For
3                Elect George S. Barrett                Mgmt           For         For         For
4                Elect Carrie S. Cox                    Mgmt           For         For         For
5                Elect Calvin Darden                    Mgmt           For         For         For
6                Elect Bruce L. Downey                  Mgmt           For         For         For
7                Elect Patricia A. Hemingway Hall       Mgmt           For         For         For
8                Elect Clayton M. Jones                 Mgmt           For         For         For
9                Elect Gregory B. Kenny                 Mgmt           For         Against     Against
10               Elect Nancy Killefer                   Mgmt           For         For         For
11               Elect David P. King                    Mgmt           For         For         For
12               Ratification of Auditor                Mgmt           For         For         For
13               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation






                                                                                
--------------------------------------------------------------------------------------------------------

CARNIVAL PLC

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
CCL              CUSIP 143658300                        04/14/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect Micky Arison                     Mgmt           For         For         For
2                Elect Sir Jonathon Band                Mgmt           For         For         For
3                Elect Arnold W. Donald                 Mgmt           For         For         For
4                Elect Richard J. Glasier               Mgmt           For         For         For
5                Elect Debra J. Kelly-Ennis             Mgmt           For         For         For
6                Elect Sir John Parker                  Mgmt           For         For         For
7                Elect Stuart Subotnick                 Mgmt           For         For         For
8                Elect Laura A. Weil                    Mgmt           For         For         For
9                Elect Randall J. Weisenburger          Mgmt           For         For         For
10               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

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

CHARLES SCHWAB CORP.

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






                                                                                
--------------------------------------------------------------------------------------------------------

CHEVRON CORP.

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

--------------------------------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
CMG              CUSIP 169656105                        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 Albert S. Baldocchi              Mgmt           For         For         For
1.2              Elect Darlene J. Friedman              Mgmt           For         For         For
1.3              Elect John S. Charlesworth             Mgmt           For         For         For
1.4              Elect Kimbal Musk                      Mgmt           For         For         For
1.5              Elect Montgomery F. Moran              Mgmt           For         For         For
1.6              Elect Neil W. Flanzraich               Mgmt           For         For         For
1.7              Elect Patrick J. Flynn                 Mgmt           For         For         For
1.8              Elect Stephen E. Gillett               Mgmt           For         For         For
1.9              Elect Steve Ells                       Mgmt           For         For         For
2                Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt           For         For         For
4                Amendment to Certificate of            Mgmt           For         Against     Against
                 Incorporation to Provide the
                 Right to Call Special Meetings
5                Adoption of Proxy Access               Mgmt           For         Against     Against
6                Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Proxy Access
7                Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Retention of Shares Until
                 Retirement
8                Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Right to Call a Special Meeting
9                Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Sustainability Report
10               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Linking Executive Pay to
                 Sustainability






                                                                                
--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

COBALT INTERNATIONAL ENERGY, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
CIE              CUSIP 19075F106                        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 Joseph H. Bryant                 Mgmt           For         For         For
1.2              Elect Jack E. Golden                   Mgmt           For         Withhold    Against
1.3              Elect Jon A. Marshall                  Mgmt           For         Withhold    Against
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
4                Amendment to Non-Employee              Mgmt           For         Against     Against
                 Director Compensation Plan

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
CTSH             CUSIP 192446102                        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 Zein Abdalla                     Mgmt           For         For         For
2                Elect Maureen Breakiron-Evans          Mgmt           For         For         For
3                Elect Jonathan  Chadwick               Mgmt           For         For         For
4                Elect Francisco D'Souza                Mgmt           For         For         For
5                Elect John N. Fox, Jr.                 Mgmt           For         For         For
6                Elect John E. Klein                    Mgmt           For         For         For
7                Elect Leo S. Mackay, Jr.               Mgmt           For         For         For
8                Elect Lakshmi Narayanan                Mgmt           For         For         For
9                Elect Michael Patsalos-Fox             Mgmt           For         For         For
10               Elect Robert E. Weissman               Mgmt           For         For         For
11               Elect Thomas M. Wendel                 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 Act by Written Consent

--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

COMERICA INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
CMA              CUSIP 200340107                        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 Ralph W. Babb, Jr.               Mgmt           For         For         For
2                Elect Roger A. Cregg                   Mgmt           For         For         For
3                Elect T. Kevin DeNicola                Mgmt           For         For         For
4                Elect Jacqueline P. Kane               Mgmt           For         For         For
5                Elect Richard G. Lindner               Mgmt           For         For         For
6                Elect Alfred A. Piergallini            Mgmt           For         For         For
7                Elect Robert S. Taubman                Mgmt           For         For         For
8                Elect Reginald M. Turner, Jr.          Mgmt           For         For         For
9                Elect Nina G. Vaca                     Mgmt           For         For         For
10               Ratification of Auditor                Mgmt           For         For         For
11               Approval of the 2016 Management        Mgmt           For         For         For
                 Incentive Plan
12               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
CYH              CUSIP 203668108                        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 W. Larry Cash                    Mgmt           For         Against     Against
2                Elect John A. Clerico                  Mgmt           For         For         For
3                Elect James S. Ely III                 Mgmt           For         For         For
4                Elect John A. Fry                      Mgmt           For         For         For
5                Elect William Norris Jennings          Mgmt           For         For         For
6                Elect Julia B. North                   Mgmt           For         For         For
7                Elect Wayne T. Smith                   Mgmt           For         For         For
8                Elect H. Mitchell Watson, Jr.          Mgmt           For         For         For
9                Elect H. James Williams                Mgmt           For         For         For
10               Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
11               2009 Stock Option and Award Plan       Mgmt           For         For         For
12               Ratification of Auditor                Mgmt           For         For         For
13               Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Proxy Access






                                                                                
--------------------------------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
STZ              CUSIP 21036P108                        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 Jerry Fowden                     Mgmt           For         For         For
1.2              Elect Barry A. Fromberg                Mgmt           For         For         For
1.3              Elect Robert L. Hanson                 Mgmt           For         For         For
1.4              Elect Ernesto M. Hernandez             Mgmt           For         For         For
1.5              Elect James A. Locke III               Mgmt           For         Withhold    Against
1.6              Elect Richard Sands                    Mgmt           For         For         For
1.7              Elect Robert Sands                     Mgmt           For         For         For
1.8              Elect Judy A. Schmeling                Mgmt           For         For         For
1.9              Elect Keith E. Wandell                 Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
CLR              CUSIP 212015101                        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 Harold G. Hamm                   Mgmt           For         For         For
1.2              Elect John T. McNabb II                Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Board Diversity
4                Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Methane Emissions Reporting
5                Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Hydraulic Fracturing






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
CORE             CUSIP 218681104                        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 Robert A. Allen                  Mgmt           For         For         For
2                Elect Stuart W. Booth                  Mgmt           For         For         For
3                Elect Gary F. Colter                   Mgmt           For         For         For
4                Elect Robert G. Gross                  Mgmt           For         For         For
5                Elect Thomas B. Perkins                Mgmt           For         For         For
6                Elect Harvey L. Tepner                 Mgmt           For         For         For
7                Elect Randolph I. Thornton             Mgmt           For         For         For
8                Elect J. Michael Walsh                 Mgmt           For         For         For
9                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
10               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

--------------------------------------------------------------------------------------------------------

CORNING, INC.

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






                                                                                
--------------------------------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
COST             CUSIP 22160K105                        01/29/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1              Elect Hamilton E. James                Mgmt           For         Withhold    Against
1.2              Elect W. Craig Jelinek                 Mgmt           For         Withhold    Against
1.3              Elect John W. Stanton                  Mgmt           For         For         For
1.4              Elect Maggie Wilderotter               Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
4                Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Proxy Access

--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
CCK              CUSIP 228368106                        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 Jenne K. Britell                 Mgmt           For         For         For
1.2              Elect John W. Conway                   Mgmt           For         For         For
1.3              Elect Timothy J. Donahue               Mgmt           For         For         For
1.4              Elect Arnold W. Donald                 Mgmt           For         For         For
1.5              Elect William G. Little                Mgmt           For         For         For
1.6              Elect Hans J. Loliger                  Mgmt           For         For         For
1.7              Elect James H. Miller                  Mgmt           For         For         For
1.8              Elect Josef M. Muller                  Mgmt           For         For         For
1.9              Elect Thomas A. Ralph                  Mgmt           For         For         For
1.10             Elect Caesar F. Sweitzer               Mgmt           For         For         For
1.11             Elect Jim L. Turner                    Mgmt           For         For         For
1.12             Elect William S. Urkiel                Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         Against     Against
                 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

--------------------------------------------------------------------------------------------------------

CVR ENERGY, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
CVI              CUSIP 12662P108                        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 Bob G. Alexander                 Mgmt           For         For         For
1.2              Elect SungHwan Cho                     Mgmt           For         Withhold    Against
1.3              Elect Jonathan Frates                  Mgmt           For         For         For
1.4              Elect Carl C. Icahn                    Mgmt           For         For         For
1.5              Elect Andrew Langham                   Mgmt           For         For         For
1.6              Elect John J. Lipinski                 Mgmt           For         For         For
1.7              Elect Stephen Mongillo                 Mgmt           For         For         For
1.8              Elect James M. Strock                  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 Performance          Mgmt           For         For         For
                 Incentive Plan






                                                                                
--------------------------------------------------------------------------------------------------------

CVS HEALTH CORP

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

--------------------------------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
CY               CUSIP 232806109                        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 T.J. Rodgers                     Mgmt           For         For         For
1.2              Elect W. Steve Albrecht                Mgmt           For         For         For
1.3              Elect Eric A. Benhamou                 Mgmt           For         For         For
1.4              Elect H. Raymond Bingham               Mgmt           For         For         For
1.5              Elect John H. Kispert                  Mgmt           For         For         For
1.6              Elect O.C. Kwon                        Mgmt           For         For         For
1.7              Elect Wilbert van den Hoek             Mgmt           For         For         For
1.8              Elect Michael S. Wishart               Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation






                                                                                
--------------------------------------------------------------------------------------------------------

DANA HOLDING CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
DAN              CUSIP 235825205                        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 James K. Kamsickas               Mgmt           For         For         For
1.2              Elect Virginia A. Kamsky               Mgmt           For         For         For
1.3              Elect Terrence J. Keating              Mgmt           For         For         For
1.4              Elect R. Bruce McDonald                Mgmt           For         For         For
1.5              Elect Joseph C. Muscari                Mgmt           For         For         For
1.6              Elect Mark A. Schulz                   Mgmt           For         For         For
1.7              Elect Keith E. Wandell                 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
                 Proxy Access

--------------------------------------------------------------------------------------------------------

DANAHER CORP.

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






                                                                                
--------------------------------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
DRI              CUSIP 237194105                        09/17/2015                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1              Elect Margaret Shan Atkins             Mgmt           For         For         For
1.2              Elect Jean M. Birch                    Mgmt           For         For         For
1.3              Elect Bradley D. Blum                  Mgmt           For         For         For
1.4              Elect James P. Fogarty                 Mgmt           For         For         For
1.5              Elect Cynthia T. Jamison               Mgmt           For         For         For
1.6              Elect Eugene I. Lee, Jr.               Mgmt           For         For         For
1.7              Elect William H. Lenehan               Mgmt           For         For         For
1.8              Elect Lionel L. Nowell III             Mgmt           For         For         For
1.9              Elect William S. Simon                 Mgmt           For         For         For
1.10             Elect Jeffrey C. Smith                 Mgmt           For         For         For
1.11             Elect Charles M. Sonsteby              Mgmt           For         For         For
1.12             Elect Alan N. Stillman                 Mgmt           For         For         For
2                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt           For         For         For
4                Reduce Voting Requirement to           Mgmt           For         For         For
                 Call a Special Meeting
5                Elimination of Supermajority           Mgmt           For         For         For
                 Voting Requirement for
                 Shareholder Amendments to
                 Provisions of the Charter
6                Elimination of Supermajority           Mgmt           For         For         For
                 Voting Requirement for
                 Shareholders to Remove Directors
                 for Cause
7                Elimination of Supermajority           Mgmt           For         For         For
                 Voting Requirement for Certain
                 Business Combinations with
                 Interested Shareholders
8                Ratify an Exclusive Forum              Mgmt           For         Against     Against
                 Provision
9                2015 Omnibus Incentive Plan            Mgmt           For         For         For
10               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Lobbying Report

--------------------------------------------------------------------------------------------------------

DEERE & CO.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
DE               CUSIP 244199105                        02/24/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect Samuel R. Allen                  Mgmt           For         For         For
2                Elect Crandall C. Bowles               Mgmt           For         For         For
3                Elect Vance D. Coffman                 Mgmt           For         For         For
4                Elect Dipak C. Jain                    Mgmt           For         For         For
5                Elect Michael O. Johanns               Mgmt           For         For         For
6                Elect Clayton M. Jones                 Mgmt           For         For         For
7                Elect Brian M. Krzanich                Mgmt           For         For         For
8                Elect Gregory R. Page                  Mgmt           For         For         For
9                Elect Sherry M. Smith                  Mgmt           For         For         For
10               Elect Dmitri L. Stockton               Mgmt           For         For         For
11               Elect Sheila G. Talton                 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
                 Proxy Access
15               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Net Zero Greenhouse Gas Emissions
16               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Corporate Values in Political
                 Spending






                                                                                
--------------------------------------------------------------------------------------------------------

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 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                  Mgmt           For         For         For
                 Performance 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






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
DO               CUSIP 25271C102                        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 S. Tisch                   Mgmt           For         For         For
2                Elect Marc Edwards                     Mgmt           For         For         For
3                Elect John R. Bolton                   Mgmt           For         For         For
4                Elect Charles L. Fabrikant             Mgmt           For         For         For
5                Elect Paul G. Gaffney II               Mgmt           For         For         For
6                Elect Edward Grebow                    Mgmt           For         For         For
7                Elect Herbert C. Hofmann               Mgmt           For         For         For
8                Elect Kenneth I. Siegel                Mgmt           For         For         For
9                Elect Clifford M. Sobel                Mgmt           For         For         For
10               Elect Andrew H. Tisch                  Mgmt           For         For         For
11               Elect Raymond S. Troubh                Mgmt           For         For         For
12               Ratification of Auditor                Mgmt           For         For         For
13               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
DFS              CUSIP 254709108                        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 Jeffrey S. Aronin                Mgmt           For         For         For
2                Elect Mary K. Bush                     Mgmt           For         For         For
3                Elect Gregory C. Case                  Mgmt           For         For         For
4                Elect Candace H. Duncan                Mgmt           For         For         For
5                Elect Joseph F. Eazor                  Mgmt           For         For         For
6                Elect Cynthia A. Glassman              Mgmt           For         For         For
7                Elect Richard H. Lenny                 Mgmt           For         For         For
8                Elect Thomas G. Maheras                Mgmt           For         For         For
9                Elect Michael H. Moskow                Mgmt           For         For         For
10               Elect David W. Nelms                   Mgmt           For         For         For
11               Elect Mark A. Thierer                  Mgmt           For         For         For
12               Elect Lawrence A. Weinbach             Mgmt           For         Against     Against
13               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
14               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

--------------------------------------------------------------------------------------------------------

DISNEY WALT 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






                                                                                
--------------------------------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
DG               CUSIP 256677105                        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 Warren F. Bryant                 Mgmt           For         For         For
2                Elect Michael M. Calbert               Mgmt           For         For         For
3                Elect Sandra B. Cochran                Mgmt           For         Against     Against
4                Elect Patricia Fili-Krushel            Mgmt           For         For         For
5                Elect Paula A. Price                   Mgmt           For         For         For
6                Elect William C. Rhodes III            Mgmt           For         For         For
7                Elect David B. Rickard                 Mgmt           For         For         For
8                Elect Todd J. Vasos                    Mgmt           For         For         For
9                Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

DOMTAR CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
UFS              CUSIP 257559203                        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 Giannella Alvarez                Mgmt           For         For         For
2                Elect Robert E Apple                   Mgmt           For         For         For
3                Elect Louis P. Gignac                  Mgmt           For         For         For
4                Elect David J. Illingworth             Mgmt           For         For         For
5                Elect Brian M. Levitt                  Mgmt           For         For         For
6                Elect David G. Maffucci                Mgmt           For         For         For
7                Elect Domenic Pilla                    Mgmt           For         For         For
8                Elect Robert J. Steacy                 Mgmt           For         For         For
9                Elect Pamela B. Strobel                Mgmt           For         For         For
10               Elect Denis A. Turcotte                Mgmt           For         For         For
11               Elect John D. Williams                 Mgmt           For         For         For
12               Elect Mary A. Winston                  Mgmt           For         For         For
13               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
14               Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

DUKE ENERGY CORP.

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.I. DU PONT DE NEMOURS AND CO

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
DD               CUSIP 263534109                        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 Lamberto  Andreotti              Mgmt           For         For         For
2                Elect Edward D. Breen                  Mgmt           For         For         For
3                Elect Robert A. Brown                  Mgmt           For         For         For
4                Elect Alexander M. Cutler              Mgmt           For         For         For
5                Elect Eleuthere I. du Pont             Mgmt           For         For         For
6                Elect James L. Gallogly                Mgmt           For         For         For
7                Elect Marillyn A. Hewson               Mgmt           For         For         For
8                Elect Lois D. Juliber                  Mgmt           For         For         For
9                Elect Ulf M. Schneider                 Mgmt           For         For         For
10               Elect Lee M. Thomas                    Mgmt           For         For         For
11               Elect Patrick J. Ward                  Mgmt           For         For         For
12               Amendment to the Equity and            Mgmt           For         Against     Against
                 Incentive Plan
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
                 Employee Board Advisory Position
16               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Sustainable Forestry Report
17               Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Accident Risk Reduction Report

--------------------------------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
EWBC             CUSIP 27579R104                        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 Molly Campbell                   Mgmt           For         For         For
1.2              Elect Iris S. Chan                     Mgmt           For         For         For
1.3              Elect Rudolph I. Estrada               Mgmt           For         For         For
1.4              Elect Paul H. Irving                   Mgmt           For         For         For
1.5              Elect John M. Lee                      Mgmt           For         For         For
1.6              Elect Herman Y. Li                     Mgmt           For         For         For
1.7              Elect Jack C. Liu                      Mgmt           For         For         For
1.8              Elect Dominic Ng                       Mgmt           For         For         For
1.9              Elect Keith W. Renken                  Mgmt           For         For         For
1.10             Elect Lester M. Sussman                Mgmt           For         For         For
2                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
3                2016 Stock Incentive Plan              Mgmt           For         For         For
4                Ratification of Auditor                Mgmt           For         For         For






                                                                                
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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

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ECOLAB INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ECL              CUSIP 278865100                        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 Douglas M. Baker, Jr.            Mgmt           For         For         For
2                Elect Barbara J. Beck                  Mgmt           For         For         For
3                Elect Leslie S. Biller                 Mgmt           For         For         For
4                Elect Carl M. Casale                   Mgmt           For         For         For
5                Elect Stephen I. Chazen                Mgmt           For         For         For
6                Elect Jeffrey M. Ettinger              Mgmt           For         For         For
7                Elect Jerry A. Grundhofer              Mgmt           For         For         For
8                Elect Arthur J. Higgins                Mgmt           For         For         For
9                Elect Michael Larson                   Mgmt           For         For         For
10               Elect Jerry W. Levin                   Mgmt           For         Against     Against
11               Elect David W. MacLennan               Mgmt           For         For         For
12               Elect Tracy B. McKibben                Mgmt           For         For         For
13               Elect Victoria J. Reich                Mgmt           For         For         For
14               Elect Suzanne M. Vautrinot             Mgmt           For         For         For
15               Elect John J. Zillmer                  Mgmt           For         For         For
16               Ratification of Auditor                Mgmt           For         For         For
17               Amendment to the 2001                  Mgmt           For         Against     Against
                 Non-Employee Director Stock
                 Option and Deferred Compensation
                 Plan
18               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
19               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Proxy Access






                                                                                
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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

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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






                                                                                
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ELECTRONIC ARTS INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
EA               CUSIP 285512109                        08/14/2015                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect Leonard S. Coleman, Jr.          Mgmt           For         For         For
2                Elect Jay C. Hoag                      Mgmt           For         For         For
3                Elect Jeffrey T. Huber                 Mgmt           For         Against     Against
4                Elect Vivek Paul                       Mgmt           For         For         For
5                Elect Lawrence F. Probst III           Mgmt           For         For         For
6                Elect Richard A. Simonson              Mgmt           For         For         For
7                Elect Luis A. Ubinas                   Mgmt           For         For         For
8                Elect Denise F. Warren                 Mgmt           For         For         For
9                Elect Andrew Wilson                    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     For         Against
                 Proxy Access

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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






                                                                                
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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

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ENDO INTERNATIONAL PLC

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ENDP             CUSIP G30401106                        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 Roger H. Kimmel                  Mgmt           For         For         For
2                Elect Rajiv De Silva                   Mgmt           For         For         For
3                Elect Shane M. Cooke                   Mgmt           For         For         For
4                Elect Arthur J. Higgins                Mgmt           For         For         For
5                Elect Nancy J. Hutson                  Mgmt           For         For         For
6                Elect Michael Hyatt                    Mgmt           For         For         For
7                Elect William P. Montague              Mgmt           For         For         For
8                Elect Jill D. Smith                    Mgmt           For         For         For
9                Elect William F. Spengler              Mgmt           For         For         For
10               Ratification of Auditor                Mgmt           For         For         For
11               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
12               Technical Amendments to the            Mgmt           For         For         For
                 Company's Memorandum of
                 Association
13               Amendments to the Company's            Mgmt           For         For         For
                 Articles of Association
14               Amendment to the 2015 Stock            Mgmt           For         For         For
                 Incentive Plan
15               Elect Douglas S. Ingram                Mgmt           For         For         For
16               Elect Todd B. Sisitsky                 Mgmt           For         For         For






                                                                                
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ENSCO PLC

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ESV              CUSIP G3157S106                        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 J. Roderick  Clark               Mgmt           For         For         For
2                Elect Roxanne J. Decyk                 Mgmt           For         For         For
3                Elect Mary  Francis                    Mgmt           For         For         For
4                Elect C. Christopher Gaut              Mgmt           For         For         For
5                Elect Gerald W. Haddock                Mgmt           For         For         For
6                Elect Francis S Kalman                 Mgmt           For         For         For
7                Elect Keith O. Rattie                  Mgmt           For         For         For
8                Elect Paul E. Rowsey III               Mgmt           For         For         For
9                Elect Carl G. Trowell                  Mgmt           For         For         For
10               Authority to Issue Shares w/ or        Mgmt           For         For         For
                 w/o Preemptive Rights
11               Ratification of U.S. Auditor           Mgmt           For         For         For
12               Ratification of U.K. Statutory         Mgmt           For         For         For
                 Auditor
13               Authority to Set U.K. Auditor's        Mgmt           For         For         For
                 Fees
14               Amendment to the 2012 Long-Term        Mgmt           For         For         For
                 Incentive Plan
15               Advisory Vote on Director              Mgmt           For         Against     Against
                 Compensation
16               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
17               Accounts and Reports                   Mgmt           For         For         For
18               Authority to Issue Shares w/o          Mgmt           For         For         For
                 Preemptive Rights

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EOG RESOURCES, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
EOG              CUSIP 26875P101                        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 Janet F. Clark                   Mgmt           For         For         For
2                Elect Charles R. Crisp                 Mgmt           For         For         For
3                Elect James C. Day                     Mgmt           For         For         For
4                Elect H. Leighton Steward              Mgmt           For         For         For
5                Elect Donald F. Textor                 Mgmt           For         Against     Against
6                Elect William R. Thomas                Mgmt           For         For         For
7                Elect Frank G. Wisner                  Mgmt           For         For         For
8                Ratification of Auditor                Mgmt           For         For         For
9                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation






                                                                                
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EP ENERGY CORP

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
EPE              CUSIP 268785102                        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 Thomas R. Hix                    Mgmt           For         For         For
1.2              Elect Jauegu Nam                       Mgmt           For         For         For
1.3              Elect Donald A. Wagner                 Mgmt           For         For         For
1.4              Elect Rakesh Wilson                    Mgmt           For         For         For
2                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
3                Amendment to the 2014 Omnibus          Mgmt           For         Against     Against
                 Incentive Plan
4                Ratification of Auditor                Mgmt           For         For         For

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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






                                                                                
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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

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ESTEE LAUDER COMPANIES INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
EL               CUSIP 518439104                        11/12/2015                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect Rose Marie Bravo                 Mgmt           For         For         For
2                Elect Paul J. Fribourg                 Mgmt           For         For         For
3                Elect Mellody Hobson                   Mgmt           For         For         For
4                Elect Irvine O. Hockaday, Jr.          Mgmt           For         For         For
5                Elect Barry S. Sternlicht              Mgmt           For         Abstain     Against
6                Ratification of Auditor                Mgmt           For         For         For
7                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
8                Amended and Restated 2002 Share        Mgmt           For         Against     Against
                 Incentive Plan
9                Amendment to the Non-Employee          Mgmt           For         Against     Against
                 Director Share Incentive Plan






                                                                                
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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

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EXPRESS SCRIPTS HOLDING COMPANY

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ESRX             CUSIP 30219G108                        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 Maura C. Breen                   Mgmt           For         For         For
2                Elect William J. DeLaney               Mgmt           For         For         For
3                Elect Elder Granger                    Mgmt           For         For         For
4                Elect Nicholas J. LaHowchic            Mgmt           For         For         For
5                Elect Thomas P. Mac Mahon              Mgmt           For         For         For
6                Elect Frank Mergenthaler               Mgmt           For         For         For
7                Elect Woodrow A. Myers, Jr.            Mgmt           For         For         For
8                Elect Roderick A. Palmore              Mgmt           For         For         For
9                Elect George Paz                       Mgmt           For         For         For
10               Elect William L. Roper                 Mgmt           For         For         For
11               Elect Seymour Sternberg                Mgmt           For         For         For
12               Elect Timothy Wentworth                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         Against     Against
                 Incentive Plan
16               Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Independent Board Chairman
17               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Political Contributions and
                 Expenditures Report






                                                                                
--------------------------------------------------------------------------------------------------------

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






                                                                                
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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

--------------------------------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
FDS              CUSIP 303075105                        12/15/2015                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect Scott A. Billeadeau              Mgmt           For         For         For
2                Elect Philip A. Hadley                 Mgmt           For         For         For
3                Elect Laurie Siegal                    Mgmt           For         For         For
4                Elect Phillip Snow                     Mgmt           For         For         For
5                Elect Joseph R. Zimmel                 Mgmt           For         For         For
6                Ratification of Auditor                Mgmt           For         For         For
7                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

FIRST SOLAR, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
FSLR             CUSIP 336433107                        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 Michael J. Ahearn                Mgmt           For         For         For
2                Elect Sharon L. Allen                  Mgmt           For         For         For
3                Elect Richard D. Chapman               Mgmt           For         For         For
4                Elect George A. Hambro                 Mgmt           For         For         For
5                Elect James A. Hughes                  Mgmt           For         For         For
6                Elect Craig Kennedy                    Mgmt           For         For         For
7                Elect James F. Nolan                   Mgmt           For         For         For
8                Elect William J. Post                  Mgmt           For         For         For
9                Elect J. Thomas Presby                 Mgmt           For         For         For
10               Elect Paul H. Stebbins                 Mgmt           For         Against     Against
11               Elect Michael T. Sweeney               Mgmt           For         For         For
12               Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
FLT              CUSIP 339041105                        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 Ronald F. Clarke                 Mgmt           For         For         For
1.2              Elect Joseph W. Farrelly               Mgmt           For         Withhold    Against
1.3              Elect Richard Macchia                  Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Proxy Access
4                Shareholder Proposal Regarding         ShrHoldr       N/A         For         N/A
                 Board Diversity
5                Shareholder Proposal Regarding         ShrHoldr       N/A         For         N/A
                 Majority Vote for Election of
                 Directors

--------------------------------------------------------------------------------------------------------

FLOWERS FOODS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
FLO              CUSIP 343498101                        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 George E. Deese                  Mgmt           For         For         For
2                Elect Rhonda Gass                      Mgmt           For         For         For
3                Elect Richard Lan                      Mgmt           For         For         For
4                Elect Amos R. McMullian                Mgmt           For         For         For
5                Elect J.V. Shields, Jr.                Mgmt           For         For         For
6                Elect David V. Singer                  Mgmt           For         For         For
7                Elect James T. Spear                   Mgmt           For         For         For
8                Elect Melvin T. Stith                  Mgmt           For         For         For
9                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
10               Ratification of Auditor                Mgmt           For         For         For
11               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Approval of Severance Agreements






                                                                                
--------------------------------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
FTI              CUSIP 30249U101                        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 Clarence P. Cazalot, Jr.         Mgmt           For         For         For
2                Elect Eleazar de Carvalho Filho        Mgmt           For         For         For
3                Elect C. Maury Devine                  Mgmt           For         For         For
4                Elect Claire S. Farley                 Mgmt           For         For         For
5                Elect John T. Gremp                    Mgmt           For         For         For
6                Elect Thomas Hamilton                  Mgmt           For         For         For
7                Elect Peter Mellbye                    Mgmt           For         For         For
8                Elect Joseph H. Netherland             Mgmt           For         For         For
9                Elect Peter Oosterveer                 Mgmt           For         For         For
10               Elect Richard A. Pattarozzi            Mgmt           For         For         For
11               Elect Kay G. Priestly                  Mgmt           For         For         For
12               Elect James M. Ringler                 Mgmt           For         For         For
13               Ratification of Auditor                Mgmt           For         Against     Against
14               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

FORD MOTOR COMPANY

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
F                CUSIP 345370860                        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 Stephen G. Butler                Mgmt           For         For         For
2                Elect Kimberly A. Casiano              Mgmt           For         For         For
3                Elect Anthony F. Earley, Jr.           Mgmt           For         For         For
4                Elect Mark Fields                      Mgmt           For         For         For
5                Elect Edsel B. Ford II                 Mgmt           For         Against     Against
6                Elect William Clay Ford, Jr.           Mgmt           For         For         For
7                Elect James H. Hance, Jr.              Mgmt           For         For         For
8                Elect William W. Helman IV             Mgmt           For         For         For
9                Elect Jon M. Huntsman, Jr.             Mgmt           For         For         For
10               Elect William E. Kennard               Mgmt           For         For         For
11               Elect John C. Lechleiter               Mgmt           For         For         For
12               Elect Ellen R. Marram                  Mgmt           For         For         For
13               Elect Gerald L. Shaheen                Mgmt           For         For         For
14               Elect John L. Thornton                 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 Tax Benefit               Mgmt           For         For         For
                 Preservation Plan
18               Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Recapitalization
19               Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Right to Call a Special Meeting






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
BEN              CUSIP 354613101                        02/17/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect Peter K. Barker                  Mgmt           For         For         For
2                Elect Mariann Byerwalter               Mgmt           For         For         For
3                Elect Charles E. Johnson               Mgmt           For         For         For
4                Elect Gregory E. Johnson               Mgmt           For         For         For
5                Elect Rupert H. Johnson, Jr.           Mgmt           For         For         For
6                Elect Mark C. Pigott                   Mgmt           For         For         For
7                Elect Chutta Ratnathicam               Mgmt           For         For         For
8                Elect Laura Stein                      Mgmt           For         For         For
9                Elect Seth H. Waugh                    Mgmt           For         For         For
10               Elect Geoffrey Y. Yang                 Mgmt           For         For         For
11               Ratification of                        Mgmt           For         For         For
                 PricewaterhouseCoopers
12               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Proxy Voting Practices






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

GARTNER, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
IT               CUSIP 366651107                        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. Bingle                Mgmt           For         For         For
2                Elect Richard J. Bressler              Mgmt           For         For         For
3                Elect Raul E. Cesan                    Mgmt           For         For         For
4                Elect Karen E. Dykstra                 Mgmt           For         For         For
5                Elect Anne Sutherland  Fuchs           Mgmt           For         For         For
6                Elect William O. Grabe                 Mgmt           For         For         For
7                Elect Eugene A. Hall                   Mgmt           For         For         For
8                Elect Stephen G. Pagliuca              Mgmt           For         For         For
9                Elect James C. Smith                   Mgmt           For         For         For
10               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
11               Ratification of Auditor                Mgmt           For         For         For






                                                                                
--------------------------------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

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 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

--------------------------------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

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






                                                                                
--------------------------------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
GILD             CUSIP 375558103                        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 John F. Cogan                    Mgmt           For         For         For
2                Elect Kevin E. Lofton                  Mgmt           For         For         For
3                Elect John W. Madigan                  Mgmt           For         For         For
4                Elect John C. Martin                   Mgmt           For         For         For
5                Elect John F. Milligan                 Mgmt           For         For         For
6                Elect Nicholas G. Moore                Mgmt           For         For         For
7                Elect Richard J. Whitley               Mgmt           For         For         For
8                Elect Gayle E. Wilson                  Mgmt           For         For         For
9                Elect Per Wold-Olsen                   Mgmt           For         For         For
10               Ratification of Auditor                Mgmt           For         For         For
11               Amendment to the Code Section          Mgmt           For         For         For
                 162(m) Bonus Plan
12               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
13               Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Right to Act by Written Consent

--------------------------------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
GPN              CUSIP 37940X102                        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 William I. Jacobs                Mgmt           For         For         For
2                Elect Alan M. Silberstein              Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
4                Ratification of Auditor                Mgmt           For         For         For






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
GPI              CUSIP 398905109                        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 L. Adams                    Mgmt           For         For         For
1.2              Elect Doyle L. Arnold                  Mgmt           For         For         For
1.3              Elect Earl J. Hesterberg, Jr.          Mgmt           For         For         For
1.4              Elect Lincoln Pereira                  Mgmt           For         For         For
1.5              Elect Stephen D. Quinn                 Mgmt           For         For         For
1.6              Elect J. Terry Strange                 Mgmt           For         For         For
1.7              Elect Max P. Watson, Jr.               Mgmt           For         For         For
1.8              Elect MaryAnn Wright                   Mgmt           For         For         For
2                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt           For         For         For






                                                                                
--------------------------------------------------------------------------------------------------------

GROUPON, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
GRPN             CUSIP 399473107                        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 Rich Williams                    Mgmt           For         For         For
1.2              Elect Eric Lefkofsky                   Mgmt           For         For         For
1.3              Elect Theodore Leonsis                 Mgmt           For         For         For
1.4              Elect Michael Angelakis                Mgmt           For         For         For
1.5              Elect Peter Barris                     Mgmt           For         For         For
1.6              Elect Robert Bass                      Mgmt           For         For         For
1.7              Elect Jeffrey Housenbold               Mgmt           For         For         For
1.8              Elect Bradley Keywell                  Mgmt           For         Withhold    Against
1.9              Elect Ann Ziegler                      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 Certificate of            Mgmt           For         For         For
                 Incorporation Regarding Removal
                 of Directors With or Without
                 Cause
5                Amendment to the 2011 Incentive        Mgmt           For         Against     Against
                 Plan
6                Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Promotions Involving Animals
                 Used in Entertainment

--------------------------------------------------------------------------------------------------------

HALLIBURTON COMPANY

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
HAL              CUSIP 406216101                        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 Abdulaziz F. Al Khayyal          Mgmt           For         For         For
2                Elect Alan M. Bennett                  Mgmt           For         For         For
3                Elect James R. Boyd                    Mgmt           For         For         For
4                Elect Milton Carroll                   Mgmt           For         Against     Against
5                Elect Nance K. Dicciani                Mgmt           For         For         For
6                Elect Murry S. Gerber                  Mgmt           For         For         For
7                Elect Jose C. Grubisich                Mgmt           For         For         For
8                Elect David J. Lesar                   Mgmt           For         For         For
9                Elect Robert A. Malone                 Mgmt           For         For         For
10               Elect J. Landis Martin                 Mgmt           For         For         For
11               Elect Jeffrey A. Miller                Mgmt           For         For         For
12               Elect Debra L. Reed                    Mgmt           For         For         For
13               Ratification of Auditor                Mgmt           For         For         For
14               Advisory Vote on Executive             Mgmt           For         Against     Against
                 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

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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






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
HFC              CUSIP 436106108                        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 Douglas Y. Bech                  Mgmt           For         For         For
2                Elect George Damiris                   Mgmt           For         For         For
3                Elect Leldon E. Echols                 Mgmt           For         For         For
4                Elect R. Kevin Hardage                 Mgmt           For         For         For
5                Elect Michael C. Jennings              Mgmt           For         For         For
6                Elect Robert J. Kostelnik              Mgmt           For         For         For
7                Elect James H. Lee                     Mgmt           For         For         For
8                Elect Franklin Myers                   Mgmt           For         For         For
9                Elect Michael E. Rose                  Mgmt           For         For         For
10               Elect Tommy A. Valenta                 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 Long-Term             Mgmt           For         For         For
                 Incentive Plan
14               Approval of the Material Terms         Mgmt           For         For         For
                 of the Long-Term Incentive Plan






                                                                                
--------------------------------------------------------------------------------------------------------

HOME BANCSHARES, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
HOMB             CUSIP 436893200                        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 W. Allison                  Mgmt           For         For         For
1.2              Elect C. Randall Sims                  Mgmt           For         For         For
1.3              Elect Brian S. Davis                   Mgmt           For         Withhold    Against
1.4              Elect Milburn Adams                    Mgmt           For         For         For
1.5              Elect Robert H. Adcock, Jr.            Mgmt           For         For         For
1.6              Elect Richard H. Ashley                Mgmt           For         For         For
1.7              Elect Dale A. Bruns                    Mgmt           For         For         For
1.8              Elect Jack E. Engelkes                 Mgmt           For         For         For
1.9              Elect Tracy M. French                  Mgmt           For         For         For
1.10             Elect James G. Hinkle                  Mgmt           For         For         For
1.11             Elect Alex R. Lieblong                 Mgmt           For         For         For
1.12             Elect Thomas J. Longe                  Mgmt           For         For         For
2                Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
3                Increase of Authorized Common          Mgmt           For         For         For
                 Stock
4                Amendment to the 2006 Stock            Mgmt           For         For         For
                 Option and Performance Incentive
                 Plan
5                Ratification of Auditor                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

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
HBAN             CUSIP 446150104                        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 Ann B. Crane                     Mgmt           For         For         For
1.2              Elect Steven G. Elliott                Mgmt           For         For         For
1.3              Elect Michael J. Endres                Mgmt           For         For         For
1.4              Elect John B. Gerlach, Jr.             Mgmt           For         For         For
1.5              Elect Peter J. Kight                   Mgmt           For         For         For
1.6              Elect Jonathan A. Levy                 Mgmt           For         For         For
1.7              Elect Eddie R. Munson                  Mgmt           For         For         For
1.8              Elect Richard W. Neu                   Mgmt           For         For         For
1.9              Elect David L. Porteous                Mgmt           For         Withhold    Against
1.10             Elect Kathleen H. Ransier              Mgmt           For         For         For
1.11             Elect Stephen D. Steinour              Mgmt           For         For         For
2                Approval of Management Incentive       Mgmt           For         For         For
                 Plan
3                Ratification of Auditor                Mgmt           For         For         For
4                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
HII              CUSIP 446413106                        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 Thomas B. Fargo                  Mgmt           For         For         For
1.2              Elect John K. Welch                    Mgmt           For         For         For
1.3              Elect Stephen R. Wilson                Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation






                                                                                
--------------------------------------------------------------------------------------------------------

ILLINOIS TOOL WORKS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ITW              CUSIP 452308109                        05/06/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect Daniel J. Brutto                 Mgmt           For         For         For
2                Elect Susan Crown                      Mgmt           For         For         For
3                Elect James W. Griffith                Mgmt           For         For         For
4                Elect Richard H. Lenny                 Mgmt           For         For         For
5                Elect Robert S. Morrison               Mgmt           For         For         For
6                Elect E. Scott Santi                   Mgmt           For         For         For
7                Elect James A. Skinner                 Mgmt           For         For         For
8                Elect David B. Smith, Jr.              Mgmt           For         For         For
9                Elect Pamela B. Strobel                Mgmt           For         For         For
10               Elect Kevin M. Warren                  Mgmt           For         For         For
11               Elect Anre D. Williams                 Mgmt           For         For         For
12               Ratification of Auditor                Mgmt           For         For         For
13               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
14               Right to Call a Special Meeting        Mgmt           For         For         For
15               Re-approval of the 2011 Cash           Mgmt           For         For         For
                 Incentive Plan
16               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Excluding Share Repurchases in
                 Executive Compensation

--------------------------------------------------------------------------------------------------------

INCYTE CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
INCY             CUSIP 45337C102                        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 Julian C. Baker                  Mgmt           For         For         For
1.2              Elect Jean-Jacques Bienaime            Mgmt           For         For         For
1.3              Elect Paul A. Brooke                   Mgmt           For         For         For
1.4              Elect Paul J. Clancy                   Mgmt           For         For         For
1.5              Elect Wendy L. Dixon                   Mgmt           For         For         For
1.6              Elect Paul A. Friedman                 Mgmt           For         For         For
1.7              Elect Herve Hoppenot                   Mgmt           For         For         For
2                Amendment to the Stock Incentive       Mgmt           For         For         For
                 Plan
3                Amendment to the Stock Purchase        Mgmt           For         For         For
                 Plan
4                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
5                Ratification of Auditor                Mgmt           For         For         For






                                                                                
--------------------------------------------------------------------------------------------------------

INOVALON HOLDINGS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
INOV             CUSIP 45781D101                        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 Keith R. Dunleavy                Mgmt           For         For         For
1.2              Elect Denise K. Fletcher               Mgmt           For         For         For
1.3              Elect Andre S. Hoffmann                Mgmt           For         For         For
1.4              Elect Lee D. Roberts                   Mgmt           For         For         For
1.5              Elect William J. Teuber, Jr.           Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ICE              CUSIP 45866F104                        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 Charles R. Crisp                 Mgmt           For         For         For
2                Elect Jean-Marc Forneri                Mgmt           For         For         For
3                Elect Lord Hague of Richmond           Mgmt           For         For         For
4                Elect Fred W. Hatfield                 Mgmt           For         For         For
5                Elect Frederic V. Salerno              Mgmt           For         For         For
6                Elect Jeffrey C. Sprecher              Mgmt           For         For         For
7                Elect Judith A. Sprieser               Mgmt           For         For         For
8                Elect Vincent Tese                     Mgmt           For         For         For
9                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
10               Ratification of Auditor                Mgmt           For         For         For
11               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Sustainability Report

--------------------------------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

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






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

J.C. PENNEY COMPANY, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
JCP              CUSIP 708160106                        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 Colleen C. Barrett               Mgmt           For         For         For
2                Elect Marvin R. Ellison                Mgmt           For         For         For
3                Elect Amanda Ginsberg                  Mgmt           For         For         For
4                Elect B. Craig Owens                   Mgmt           For         For         For
5                Elect Lisa A. Payne                    Mgmt           For         For         For
6                Elect J. Paul Raines                   Mgmt           For         For         For
7                Elect Leonard H. Roberts               Mgmt           For         For         For
8                Elect Javier G. Teruel                 Mgmt           For         For         For
9                Elect R. Gerald Turner                 Mgmt           For         For         For
10               Elect Ronald W. Tysoe                  Mgmt           For         For         For
11               Elect Myron E. Ullman III              Mgmt           For         For         For
12               Ratification of Auditor                Mgmt           For         For         For
13               Approval of the 2016 Long-Term         Mgmt           For         For         For
                 Incentive Plan
14               2016 Employee Stock Purchase Plan      Mgmt           For         For         For
15               Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation






                                                                                
--------------------------------------------------------------------------------------------------------

JOHN WILEY AND SONS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
JW.A             CUSIP 968223206                        10/01/2015                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1              Elect Mari J. Baker                    Mgmt           For         For         For
1.2              Elect George Bell                      Mgmt           For         For         For
1.3              Elect Raymond W. McDaniel, Jr.         Mgmt           For         For         For
1.4              Elect Kalpana Raina                    Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
JCI              CUSIP 478366107                        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 David P. Abney                   Mgmt           For         For         For
1.2              Elect Natalie A. Black                 Mgmt           For         Withhold    Against
1.3              Elect Julie L. Bushman                 Mgmt           For         For         For
1.4              Elect Raymond L. Conner                Mgmt           For         For         For
1.5              Elect Richard Goodman                  Mgmt           For         For         For
1.6              Elect Jeffrey A. Joerres               Mgmt           For         For         For
1.7              Elect William H. Lacy                  Mgmt           For         For         For
1.8              Elect Alex A. Molinaroli               Mgmt           For         For         For
1.9              Elect Juan Pablo del Valle             Mgmt           For         For         For
                 Perochena
1.10             Elect Mark P. Vergnano                 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
                 Proxy Access

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
JNPR             CUSIP 48203R104                        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 Robert M. Calderoni              Mgmt           For         For         For
2                Elect Gary J Daichendt                 Mgmt           For         For         For
3                Elect Kevin DeNuccio                   Mgmt           For         For         For
4                Elect James Dolce                      Mgmt           For         For         For
5                Elect Mercedes Johnson                 Mgmt           For         For         For
6                Elect Scott Kriens                     Mgmt           For         For         For
7                Elect Rahul Merchant                   Mgmt           For         For         For
8                Elect Rami Rahim                       Mgmt           For         For         For
9                Elect Pradeep Sindhu                   Mgmt           For         For         For
10               Elect William Stensrud                 Mgmt           For         Against     Against
11               Ratification of Auditor                Mgmt           For         For         For
12               Amendment to the Performance           Mgmt           For         For         For
                 Bonus Plan
13               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
14               Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Simple Vote

--------------------------------------------------------------------------------------------------------

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 Incentive       Mgmt           For         For         For
                 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






                                                                                
--------------------------------------------------------------------------------------------------------

KEYCORP

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
KEY              CUSIP 493267108                        03/23/2016                 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                Preferred Shareholders' Right to       Mgmt           For         For         For
                 Call Special Meetings
3                Require Preferred Shareholders'        Mgmt           For         For         For
                 Approval for Certain Amendments
4                Require Preferred Shareholders'        Mgmt           For         For         For
                 Approval for Certain Transactions
5                Change in Board Size                   Mgmt           For         For         For
6                Right to Adjourn Meeting               Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

KEYCORP

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
KEY              CUSIP 493267108                        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 Bruce D. Broussard               Mgmt           For         For         For
2                Elect Joseph A. Carrabba               Mgmt           For         For         For
3                Elect Charles P. Cooley                Mgmt           For         For         For
4                Elect Alexander M. Cutler              Mgmt           For         For         For
5                Elect H. James Dallas                  Mgmt           For         For         For
6                Elect Elizabeth R. Gile                Mgmt           For         For         For
7                Elect Ruth Ann M. Gillis               Mgmt           For         For         For
8                Elect William G. Gisel, Jr.            Mgmt           For         For         For
9                Elect Richard J. Hipple                Mgmt           For         For         For
10               Elect Kristen L. Manos                 Mgmt           For         For         For
11               Elect Beth E. Mooney                   Mgmt           For         For         For
12               Elect Demos Parneros                   Mgmt           For         For         For
13               Elect Barbara R. Snyder                Mgmt           For         For         For
14               Elect David K. Wilson                  Mgmt           For         For         For
15               Ratification of Auditor                Mgmt           For         For         For
16               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
17               Approval of the 2016 Annual            Mgmt           For         For         For
                 Performance Plan
18               Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Independent Board Chairman

--------------------------------------------------------------------------------------------------------

KRAFT HEINZ CO

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






                                                                                
--------------------------------------------------------------------------------------------------------

KROGER CO.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
KR               CUSIP 501044101                        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 Nora. A. Aufreiter               Mgmt           For         For         For
2                Elect Robert D. Beyer                  Mgmt           For         For         For
3                Elect Anne Gates                       Mgmt           For         For         For
4                Elect Susan J. Kropf                   Mgmt           For         For         For
5                Elect W. Rodney McMullen               Mgmt           For         For         For
6                Elect Jorge P. Montoya                 Mgmt           For         For         For
7                Elect Clyde R. Moore                   Mgmt           For         For         For
8                Elect Susan M. Phillips                Mgmt           For         For         For
9                Elect James A. Runde                   Mgmt           For         For         For
10               Elect Ronald L. Sargent                Mgmt           For         For         For
11               Elect Bobby S. Shackouls               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
                 Human Rights Report
15               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Reporting on the Use of
                 Non-Recyclable Packaging
16               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Report on Renewable Energy
                 Sourcing
17               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Giving Preference to Share
                 Repurchases






                                                                                
--------------------------------------------------------------------------------------------------------

L BRANDS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
LB               CUSIP 501797104                        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 Dennis S. Hersch                 Mgmt           For         For         For
2                Elect David T. Kollat                  Mgmt           For         Against     Against
3                Elect Leslie H. Wexner                 Mgmt           For         For         For
4                Ratification of Auditor                Mgmt           For         For         For
5                Elimination of Supermajority           Mgmt           For         For         For
                 Requirement
6                Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
7                Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Proxy Access

--------------------------------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
LRCX             CUSIP 512807108                        02/19/2016                 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                Right to Adjourn Meeting               Mgmt           For         For         For
3                Increase of Authorized Common          Mgmt           For         For         For
                 Stock

--------------------------------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
LRCX             CUSIP 512807108                        11/04/2015                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1              Elect Martin B. Anstice                Mgmt           For         For         For
1.2              Elect Eric K. Brandt                   Mgmt           For         For         For
1.3              Elect Michael R. Cannon                Mgmt           For         For         For
1.4              Elect Youssef A. El-Mansy              Mgmt           For         For         For
1.5              Elect Christine A. Heckart             Mgmt           For         For         For
1.6              Elect Catherine P. Lego                Mgmt           For         For         For
1.7              Elect Stephen G. Newberry              Mgmt           For         For         For
1.8              Elect Krishna Saraswat                 Mgmt           For         For         For
1.9              Elect Abhijit Y. Talwalkar             Mgmt           For         For         For
2                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
3                Amendment to the 2004 Executive        Mgmt           For         For         For
                 Incentive Plan
4                2015 Stock Incentive Plan              Mgmt           For         For         For
5                Ratification of Auditor                Mgmt           For         For         For






                                                                                
--------------------------------------------------------------------------------------------------------

LAREDO PETROLEUM, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
LPI              CUSIP 516806106                        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 Pamela S. Pierce                 Mgmt           For         For         For
1.2              Elect B.Z. (Bill) Parker               Mgmt           For         For         For
1.3              Elect Francis Rooney                   Mgmt           For         Withhold    Against
2                Amendment to the 2011 Omnibus          Mgmt           For         For         For
                 Equity Incentive PLan
3                Ratification of Auditor                Mgmt           For         For         For
4                Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
LUK              CUSIP 527288104                        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 Linda L. Adamany                 Mgmt           For         For         For
2                Elect Robert D. Beyer                  Mgmt           For         For         For
3                Elect Francisco L. Borges              Mgmt           For         For         For
4                Elect W. Patrick Campbell              Mgmt           For         For         For
5                Elect Brian P. Friedman                Mgmt           For         For         For
6                Elect Richard B. Handler               Mgmt           For         For         For
7                Elect Robert E. Joyal                  Mgmt           For         For         For
8                Elect Jeffrey C. Keil                  Mgmt           For         For         For
9                Elect Michael T. O'Kane                Mgmt           For         For         For
10               Elect Stuart H. Reese                  Mgmt           For         For         For
11               Elect Joseph S. Steinberg              Mgmt           For         For         For
12               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
13               Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
LXK              CUSIP 529771107                        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 Ralph E. Gomory                  Mgmt           For         For         For
2                Elect Michael J. Maples                Mgmt           For         Against     Against
3                Elect Stephen R. Hardis                Mgmt           For         Against     Against
4                Elect William R. Fields                Mgmt           For         For         For
5                Elect Robert Holland, Jr.              Mgmt           For         For         For
6                Elect Kathi P. Seifert                 Mgmt           For         For         For
7                Elect Jean-Paul L. Montupet            Mgmt           For         For         For
8                Elect Jared L. Cohon                   Mgmt           For         For         For
9                Elect J. Edward Coleman                Mgmt           For         Against     Against
10               Elect Paul A. Rooke                    Mgmt           For         For         For
11               Elect Sandra L. Helton                 Mgmt           For         Against     Against
12               Elect W. Roy Dunbar                    Mgmt           For         For         For
13               Ratification of Auditor                Mgmt           For         For         For
14               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation






                                                                                
--------------------------------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
LNC              CUSIP 534187109                        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 William H. Cunningham            Mgmt           For         For         For
2                Elect George W. Henderson, III         Mgmt           For         For         For
3                Elect Eric G. Johnson                  Mgmt           For         For         For
4                Elect M. Leanne Lachman                Mgmt           For         For         For
5                Elect William P. Payne                 Mgmt           For         For         For
6                Elect Patrick S. Pittard               Mgmt           For         For         For
7                Elect Isaiah Tidwell                   Mgmt           For         For         For
8                Ratification of Auditor                Mgmt           For         For         For
9                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
10               Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Simple Majority Vote

--------------------------------------------------------------------------------------------------------

LINKEDIN CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
LNKD             CUSIP 53578A108                        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 A. George Battle                 Mgmt           For         For         For
1.2              Elect Michael J. Moritz                Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Shareholder Proposal Regarding         ShrHoldr       For         For         For
                 Board Diversity

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

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                Mgmt           For         For         For
                 Executive Compensation
15               Authority of Management Board to       Mgmt           For         For         For
                 Repurchase Shares






                                                                                
--------------------------------------------------------------------------------------------------------

M AND T BANK CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
MTB              CUSIP 55261F104                        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 Brent D. Baird                   Mgmt           For         Withhold    Against
1.2              Elect C. Angela Bontempo               Mgmt           For         For         For
1.3              Elect Robert T. Brady                  Mgmt           For         For         For
1.4              Elect T. Jefferson Cunningham,         Mgmt           For         For         For
                 III
1.5              Elect Mark J. Czarnecki                Mgmt           For         For         For
1.6              Elect Gary N. Geisel                   Mgmt           For         For         For
1.7              Elect Richard A. Grossi                Mgmt           For         For         For
1.8              Elect John D. Hawke Jr.                Mgmt           For         For         For
1.9              Elect Patrick W. E. Hodgson            Mgmt           For         For         For
1.10             Elect Richard G. King                  Mgmt           For         For         For
1.11             Elect Newton P.S. Merrill              Mgmt           For         For         For
1.12             Elect Melinda R. Rich                  Mgmt           For         For         For
1.13             Elect Robert E. Sadler, Jr.            Mgmt           For         For         For
1.14             Elect Denis J. Salamone                Mgmt           For         For         For
1.15             Elect Herbert L. Washington            Mgmt           For         For         For
1.16             Elect Robert G. Wilmers                Mgmt           For         For         For
2                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

MACY'S INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
M                CUSIP 55616P104                        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 Francis S. Blake                 Mgmt           For         For         For
2                Elect Stephen F. Bollenbach            Mgmt           For         For         For
3                Elect John A. Bryant                   Mgmt           For         For         For
4                Elect Deirdre P. Connelly              Mgmt           For         For         For
5                Elect Leslie D. Hale                   Mgmt           For         For         For
6                Elect William H. Lenehan               Mgmt           For         For         For
7                Elect Sara L. Levinson                 Mgmt           For         For         For
8                Elect Terry J. Lundgren                Mgmt           For         For         For
9                Elect Joyce M. Roche                   Mgmt           For         For         For
10               Elect Paul C. Varga                    Mgmt           For         For         For
11               Elect Craig E. Weatherup               Mgmt           For         For         For
12               Elect Marna C. Whittington             Mgmt           For         For         For
13               Elect Annie A. Young-Scrivner          Mgmt           For         For         For
14               Ratification of Auditor                Mgmt           For         For         For
15               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation






                                                                                
--------------------------------------------------------------------------------------------------------

MAGELLAN HEALTH, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
MGLN             CUSIP 559079207                        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 Michael S. Diament               Mgmt           For         For         For
1.2              Elect Barry M. Smith                   Mgmt           For         For         For
2                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
3                Approval of the 2016 Management        Mgmt           For         For         For
                 Incentive Plan
4                Approval of shares for the 2016        Mgmt           For         For         For
                 Management Incentive Plan
5                Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

MANPOWERGROUP INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
MAN              CUSIP 56418H100                        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 Gina R. Boswell                  Mgmt           For         For         For
2                Elect Cari M. Dominguez                Mgmt           For         For         For
3                Elect William A. Downe                 Mgmt           For         For         For
4                Elect John F. Ferraro                  Mgmt           For         For         For
5                Elect Patricia Hemingway Hall          Mgmt           For         For         For
6                Elect Roberto Mendoza                  Mgmt           For         For         For
7                Elect Ulice Payne, Jr.                 Mgmt           For         For         For
8                Elect Jonas Prising                    Mgmt           For         For         For
9                Elect Paul Read                        Mgmt           For         For         For
10               Elect Elizabeth P. Sartain             Mgmt           For         For         For
11               Elect John R. Walter                   Mgmt           For         For         For
12               Elect Edward J. Zore                   Mgmt           For         For         For
13               Senior Management Annual               Mgmt           For         For         For
                 Incentive Pool Plan
14               Amendment to the 2011 Equity           Mgmt           For         Against     Against
                 Incentive Plan
15               Ratification of Auditor                Mgmt           For         For         For
16               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation






                                                                                
--------------------------------------------------------------------------------------------------------

MARATHON OIL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
MRO              CUSIP 565849106                        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 Gaurdie E. Banister, Jr.         Mgmt           For         For         For
2                Elect Gregory H. Boyce                 Mgmt           For         For         For
3                Elect Chadwick C. Deaton               Mgmt           For         For         For
4                Elect Marcela E. Donadio               Mgmt           For         For         For
5                Elect Philip Lader                     Mgmt           For         For         For
6                Elect Michael E.J. Phelps              Mgmt           For         For         For
7                Elect Dennis H. Reilley                Mgmt           For         For         For
8                Elect Lee M. Tillman                   Mgmt           For         For         For
9                Ratification of Auditor                Mgmt           For         For         For
10               Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
11               Approval of the 2016 Incentive         Mgmt           For         For         For
                 Compensation Plan

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

MARSH & MCLENNAN COS., INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
MMC              CUSIP 571748102                        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 Oscar Fanjul Martin              Mgmt           For         For         For
2                Elect Daniel S. Glaser                 Mgmt           For         For         For
3                Elect H. Edward Hanway                 Mgmt           For         For         For
4                Elect Elaine La Roche                  Mgmt           For         For         For
5                Elect Maria Silvia Bastos Marques      Mgmt           For         For         For
6                Elect Steven A. Mills                  Mgmt           For         For         For
7                Elect Bruce P. Nolop                   Mgmt           For         For         For
8                Elect Marc D. Oken                     Mgmt           For         For         For
9                Elect Morton O. Schapiro               Mgmt           For         For         For
10               Elect Lloyd M. Yates                   Mgmt           For         For         For
11               Elect R. David Yost                    Mgmt           For         For         For
12               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
13               Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
MXIM             CUSIP 57772K101                        11/12/2015                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1              Elect B. Kipling Hagopian              Mgmt           For         For         For
1.2              Elect Tunc Doluca                      Mgmt           For         For         For
1.3              Elect James R. Bergman                 Mgmt           For         Withhold    Against
1.4              Elect Joseph R. Bronson                Mgmt           For         For         For
1.5              Elect Robert E. Grady                  Mgmt           For         For         For
1.6              Elect William D. Watkins               Mgmt           For         For         For
1.7              Elect A.R. Frank Wazzan                Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Amendment to the 2008 Employee         Mgmt           For         For         For
                 Stock Purchase Plan
4                Amendment to the 1996 Stock            Mgmt           For         Against     Against
                 Incentive Plan
5                Elimination of Cumulative Voting       Mgmt           For         Against     Against
6                Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation

--------------------------------------------------------------------------------------------------------

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)






                                                                                
--------------------------------------------------------------------------------------------------------

MCGRAW HILL FINANCIAL, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
MHFI             CUSIP 580645109                        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 Sir Winfried Bischoff            Mgmt           For         For         For
2                Elect William D. Green                 Mgmt           For         For         For
3                Elect Charles E. Haldeman, Jr.         Mgmt           For         For         For
4                Elect Rebecca Jacoby                   Mgmt           For         For         For
5                Elect Hilda Ochoa-Brillembourg         Mgmt           For         For         For
6                Elect Douglas L. Peterson              Mgmt           For         For         For
7                Elect Sir Michael Rake                 Mgmt           For         For         For
8                Elect Edward B. Rust, Jr.              Mgmt           For         For         For
9                Elect Kurt L. Schmoke                  Mgmt           For         For         For
10               Elect Richard E. Thornburgh            Mgmt           For         For         For
11               Company Name Change                    Mgmt           For         For         For
12               Reduce the Required Minimum            Mgmt           For         For         For
                 Number of Directors from 12
                 Members to 8 Members.
13               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
14               Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

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           Mgmt           For         For         For
                 Cash 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






                                                                                
--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
MSTR             CUSIP 594972408                        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 Michael J. Saylor                Mgmt           For         For         For
1.2              Elect Robert H. Epstein                Mgmt           For         Withhold    Against
1.3              Elect Stephen X. Graham                Mgmt           For         For         For
1.4              Elect Jarrod M. Patten                 Mgmt           For         Withhold    Against
1.5              Elect Carl J. Rickertsen               Mgmt           For         Withhold    Against
2                Amendment to the 2013 Stock            Mgmt           For         For         For
                 Incentive Plan
3                Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
MKSI             CUSIP 55306N104                        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 Richard S. Chute                 Mgmt           For         For         For
1.2              Elect Peter R. Hanley                  Mgmt           For         For         For
1.3              Elect Jacqueline F. Moloney            Mgmt           For         For         For
2                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

MONSANTO COMPANY

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
MON              CUSIP 61166W101                        01/29/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect Gregory H. Boyce                 Mgmt           For         For         For
2                Elect David L. Chicoine                Mgmt           For         For         For
3                Elect Janice L. Fields                 Mgmt           For         For         For
4                Elect Hugh Grant                       Mgmt           For         For         For
5                Elect Arthur H. Harper                 Mgmt           For         For         For
6                Elect Laura K. Ipsen                   Mgmt           For         For         For
7                Elect Marcos M. Lutz                   Mgmt           For         For         For
8                Elect C. Steven McMillan               Mgmt           For         For         For
9                Elect Jon R. Moeller                   Mgmt           For         For         For
10               Elect William U. Parfet                Mgmt           For         For         For
11               Elect George H. Poste                  Mgmt           For         For         For
12               Elect Robert J. Stevens                Mgmt           For         For         For
13               Elect Patricia Verduin                 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 Performance Goals          Mgmt           For         For         For
                 Under the Annual Incentive Plan
17               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Risks of Glyphosate
18               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Lobbying Report
19               Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Independent Board Chairman

--------------------------------------------------------------------------------------------------------

MORGAN STANLEY

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
MS               CUSIP 617446448                        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 Erskine B. Bowles                Mgmt           For         For         For
2                Elect Alistair Darling                 Mgmt           For         For         For
3                Elect Thomas H. Glocer                 Mgmt           For         For         For
4                Elect James P. Gorman                  Mgmt           For         For         For
5                Elect Robert H. Herz                   Mgmt           For         For         For
6                Elect Nobuyuki Hirano                  Mgmt           For         For         For
7                Elect Klaus Kleinfeld                  Mgmt           For         For         For
8                Elect Jami Miscik                      Mgmt           For         For         For
9                Elect Donald T. Nicolaisen             Mgmt           For         For         For
10               Elect Hutham S. Olayan                 Mgmt           For         For         For
11               Elect James W. Owens                   Mgmt           For         For         For
12               Elect Ryosuke Tamakoshi                Mgmt           For         For         For
13               Elect Perry M. Traquina                Mgmt           For         For         For
14               Elect Rayford Wilkins, Jr.             Mgmt           For         For         For
15               Ratification of Auditor                Mgmt           For         For         For
16               Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
17               Amendment to 2007 Equity               Mgmt           For         Against     Against
                 Incentive Compensation Plan
18               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Counting Abstentions
19               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Government Service Vesting






                                                                                
--------------------------------------------------------------------------------------------------------

MORNINGSTAR, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
MORN             CUSIP 617700109                        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 Joe Mansueto                     Mgmt           For         For         For
2                Elect Don Phillips                     Mgmt           For         For         For
3                Elect Robin Diamonte                   Mgmt           For         For         For
4                Elect Cheryl Francis                   Mgmt           For         For         For
5                Elect Steven Kaplan                    Mgmt           For         For         For
6                Elect Gail Landis                      Mgmt           For         For         For
7                Elect Bill  Lyons                      Mgmt           For         For         For
8                Elect Jack Noonan                      Mgmt           For         For         For
9                Elect Paul Sturm                       Mgmt           For         For         For
10               Elect Hugh Zentmyer                    Mgmt           For         For         For
11               Re-Approval of the Performance         Mgmt           For         For         For
                 Measures Under the 2011 Stock
                 Incentive Plan
12               Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

MURPHY USA INC

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
MUSA             CUSIP 626755102                        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 R. Madison Murphy                Mgmt           For         For         For
1.2              Elect Andrew Clyde                     Mgmt           For         For         For
1.3              Elect Christoph Keller                 Mgmt           For         For         For
2                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
3                Ratification of Auditor                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






                                                                                
--------------------------------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
NBR              CUSIP G6359F103                        06/07/2016                 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. Crane                   Mgmt           For         Withhold    Against
1.2              Elect John P. Kotts                    Mgmt           For         Withhold    Against
1.3              Elect Michael C. Linn                  Mgmt           For         Withhold    Against
1.4              Elect Anthony G. Petrello              Mgmt           For         For         For
1.5              Elect Dag Skattum                      Mgmt           For         For         For
1.6              Elect Howard Wolf                      Mgmt           For         Withhold    Against
1.7              Elect John Yearwood                    Mgmt           For         Withhold    Against
2                Ratification of Auditor and            Mgmt           For         For         For
                 Authority to Set Fees
3                Approval of the 2016 Stock Plan        Mgmt           For         Against     Against
4                Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
5                Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Proxy Access

--------------------------------------------------------------------------------------------------------

NCR CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
NCR              CUSIP 62886E108                        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 Edward P. Boykin                 Mgmt           For         For         For
1.2              Elect Linda Fayne Levinson             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
5                Repeal of Classified Board             Mgmt           For         For         For
6                Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Proxy Access






                                                                                
--------------------------------------------------------------------------------------------------------

NETAPP, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
NTAP             CUSIP 64110D104                        09/11/2015                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect T. Michael Nevens                Mgmt           For         For         For
2                Elect Jeffry R. Allen                  Mgmt           For         For         For
3                Elect Tor R. Braham                    Mgmt           For         For         For
4                Elect Alan L. Earhart                  Mgmt           For         For         For
5                Elect Gerald D. Held                   Mgmt           For         For         For
6                Elect Kathryn M. Hill                  Mgmt           For         For         For
7                Elect George Kurian                    Mgmt           For         For         For
8                Elect George T. Shaheen                Mgmt           For         For         For
9                Elect Robert T. Wall                   Mgmt           For         For         For
10               Elect Richard P. Wallace               Mgmt           For         For         For
11               Amendment to the 1999 Stock            Mgmt           For         Against     Against
                 Option Plan
12               Amendment to the Employee Stock        Mgmt           For         For         For
                 Purchase Plan
13               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
14               Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
NFX              CUSIP 651290108                        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 Lee K. Boothby                   Mgmt           For         For         For
2                Elect Pamela J. Gardner                Mgmt           For         For         For
3                Elect Steven Nance                     Mgmt           For         For         For
4                Elect Roger B. Plank                   Mgmt           For         For         For
5                Elect Thomas G. Ricks                  Mgmt           For         For         For
6                Elect Juanita F. Romans                Mgmt           For         For         For
7                Elect John W. Schanck                  Mgmt           For         For         For
8                Elect J. Terry Strange                 Mgmt           For         For         For
9                Elect J. Kent Wells                    Mgmt           For         For         For
10               Ratification of Auditor                Mgmt           For         For         For
11               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

NIKE INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
NKE              CUSIP 654106103                        09/17/2015                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1              Elect Alan B. Graf, Jr.                Mgmt           For         For         For
1.2              Elect John C. Lechleiter               Mgmt           For         For         For
1.3              Elect Michelle Peluso                  Mgmt           For         For         For
1.4              Elect Phyllis M. Wise                  Mgmt           For         For         For
2                Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
3                Increase of Authorized Common          Mgmt           For         For         For
                 Stock
4                Re-approval of the Executive           Mgmt           For         For         For
                 Performance Sharing Plan
5                Amendment to the Stock Incentive       Mgmt           For         Against     Against
                 Plan
6                Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Political Contributions and
                 Expenditures Report
7                Ratification of Auditor                Mgmt           For         For         For






                                                                                
--------------------------------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

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

--------------------------------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
NTRS             CUSIP 665859104                        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 Linda Walker Bynoe               Mgmt           For         For         For
2                Elect Susan Crown                      Mgmt           For         For         For
3                Elect Dean M. Harrison                 Mgmt           For         For         For
4                Elect Dipak C. Jain                    Mgmt           For         For         For
5                Elect Jose Luis Prado                  Mgmt           For         For         For
6                Elect Thomas E. Richards               Mgmt           For         For         For
7                Elect John W. Rowe                     Mgmt           For         For         For
8                Elect Martin P. Slark                  Mgmt           For         For         For
9                Elect David B. Smith, Jr.              Mgmt           For         For         For
10               Elect Donald Thompson                  Mgmt           For         For         For
11               Elect Charles A. Tribbett III          Mgmt           For         For         For
12               Elect Frederick H. Waddell             Mgmt           For         For         For
13               Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
14               Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
NOC              CUSIP 666807102                        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 Wesley G. Bush                   Mgmt           For         For         For
2                Elect Marianne C. Brown                Mgmt           For         For         For
3                Elect Victor H. Fazio                  Mgmt           For         For         For
4                Elect Donald E. Felsinger              Mgmt           For         For         For
5                Elect Ann M. Fudge                     Mgmt           For         For         For
6                Elect Bruce S. Gordon                  Mgmt           For         For         For
7                Elect William H. Hernandez             Mgmt           For         For         For
8                Elect Madeleine A. Kleiner             Mgmt           For         For         For
9                Elect Karl J. Krapek                   Mgmt           For         For         For
10               Elect Richard B. Myers                 Mgmt           For         For         For
11               Elect Gary Roughead                    Mgmt           For         For         For
12               Elect Thomas M. Schoewe                Mgmt           For         For         For
13               Elect James S. Turley                  Mgmt           For         For         For
14               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
15               Ratification of Auditor                Mgmt           For         For         For






                                                                                
--------------------------------------------------------------------------------------------------------

NOW INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
DNOW             CUSIP 67011P100                        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 Michael Frazier                  Mgmt           For         For         For
2                Elect J. Wayne Richards                Mgmt           For         For         For
3                Elect Robert Workman                   Mgmt           For         For         For
4                Ratification of Auditor                Mgmt           For         For         For
5                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

NVR, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
NVR              CUSIP 62944T105                        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 C. E. Andrews                    Mgmt           For         For         For
2                Elect Timothy Donahue                  Mgmt           For         For         For
3                Elect Thomas D. Eckert                 Mgmt           For         For         For
4                Elect Alfred E. Festa                  Mgmt           For         For         For
5                Elect Ed Grier                         Mgmt           For         For         For
6                Elect Manuel H. Johnson                Mgmt           For         For         For
7                Elect Mel Martinez                     Mgmt           For         For         For
8                Elect William A. Moran                 Mgmt           For         Against     Against
9                Elect David A. Preiser                 Mgmt           For         For         For
10               Elect W. Grady Rosier                  Mgmt           For         For         For
11               Elect Dwight C. Schar                  Mgmt           For         For         For
12               Elect Paul W. Whetsell                 Mgmt           For         For         For
13               Ratification of Auditor                Mgmt           For         For         For
14               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

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






                                                                                
--------------------------------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
OII              CUSIP 675232102                        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 M. Kevin McEvoy                  Mgmt           For         For         For
1.2              Elect Paul B. Murphy Jr.               Mgmt           For         For         For
2                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

OGE ENERGY CORP.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
OGE              CUSIP 670837103                        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 Frank A. Bozich                  Mgmt           For         For         For
1.2              Elect James H. Brandi                  Mgmt           For         For         For
1.3              Elect Luke R. Corbett                  Mgmt           For         For         For
1.4              Elect John D. Groendyke                Mgmt           For         For         For
1.5              Elect David L. Hauser                  Mgmt           For         For         For
1.6              Elect Kirk Humphreys                   Mgmt           For         For         For
1.7              Elect Robert O. Lorenz                 Mgmt           For         For         For
1.8              Elect Judy R. McReynolds               Mgmt           For         For         For
1.9              Elect Sheila G. Talton                 Mgmt           For         For         For
1.10             Elect Sean Trauschke                   Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
4                Elimination of Supermajority           Mgmt           For         For         For
                 Requirements
5                Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Distributed Generation






                                                                                
--------------------------------------------------------------------------------------------------------

OMNICOM GROUP INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
OMC              CUSIP 681919106                        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 John D. Wren                     Mgmt           For         For         For
2                Elect Bruce Crawford                   Mgmt           For         For         For
3                Elect Alan R. Batkin                   Mgmt           For         For         For
4                Elect Mary C. Choksi                   Mgmt           For         For         For
5                Elect Robert C. Clark                  Mgmt           For         For         For
6                Elect Leonard S. Coleman, Jr.          Mgmt           For         For         For
7                Elect Susan S. Denison                 Mgmt           For         For         For
8                Elect Michael A. Henning               Mgmt           For         For         For
9                Elect Deborah J. Kissire               Mgmt           For         For         For
10               Elect John R. Murphy                   Mgmt           For         For         For
11               Elect John R. Purcell                  Mgmt           For         For         For
12               Elect Linda Johnson Rice               Mgmt           For         For         For
13               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
                 Independent Board Chairman

--------------------------------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ON               CUSIP 682189105                        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 Alan Campbell                    Mgmt           For         For         For
2                Elect Gilles Delfassy                  Mgmt           For         For         For
3                Elect Emmanuel T. Hernandez            Mgmt           For         For         For
4                Elect J. Daniel McCranie               Mgmt           For         For         For
5                Elect Teresa M. Ressel                 Mgmt           For         For         For
6                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
7                Ratification of Auditor                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

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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






                                                                                
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OWENS-ILLINOIS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
OI               CUSIP 690768403                        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 Gary F. Colter                   Mgmt           For         For         For
1.2              Elect Joseph J. DeAngelo               Mgmt           For         For         For
1.3              Elect Gordon J. Hardie                 Mgmt           For         For         For
1.4              Elect Peter S. Hellman                 Mgmt           For         Withhold    Against
1.5              Elect Anastasia D. Kelly               Mgmt           For         For         For
1.6              Elect Andres A. Lopez                  Mgmt           For         For         For
1.7              Elect John J. McMackin, Jr.            Mgmt           For         Withhold    Against
1.8              Elect Alan J. Murray                   Mgmt           For         For         For
1.9              Elect Hari N. Nair                     Mgmt           For         Withhold    Against
1.10             Elect Hugh H. Roberts                  Mgmt           For         For         For
1.11             Elect Carol A. Williams                Mgmt           For         For         For
1.12             Elect Dennis K. Williams               Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation

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PACIFIC GAS & ELECTRIC CO

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






                                                                                
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PALO ALTO NETWORKS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
PANW             CUSIP 697435105                        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 John Donovan                     Mgmt           For         Abstain     Against
2                Elect Stanley J. Meresman              Mgmt           For         For         For
3                Elect Nir Zuk                          Mgmt           For         For         For
4                Ratification of Auditor                Mgmt           For         For         For
5                Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation

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PAYCHEX, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
PAYX             CUSIP 704326107                        10/14/2015                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect B. Thomas Golisano               Mgmt           For         For         For
2                Elect Joseph G. Doody                  Mgmt           For         For         For
3                Elect David J. S. Flaschen             Mgmt           For         For         For
4                Elect Phillip Horsley                  Mgmt           For         For         For
5                Elect Grant M. Inman                   Mgmt           For         For         For
6                Elect Pamela A. Joseph                 Mgmt           For         For         For
7                Elect Martin Mucci                     Mgmt           For         For         For
8                Elect Joseph M. Tucci                  Mgmt           For         For         For
9                Elect Joseph M. Velli                  Mgmt           For         For         For
10               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
11               Amendment to the 2002 Stock            Mgmt           For         For         For
                 Incentive Plan
12               2015 Qualified Employee Stock          Mgmt           For         For         For
                 Purchase Plan
13               Ratification of Auditor                Mgmt           For         For         For






                                                                                
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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

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PBF ENERGY INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
PBF              CUSIP 69318G106                        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 Thomas D. O'Malley               Mgmt           For         For         For
1.2              Elect Spencer Abraham                  Mgmt           For         For         For
1.3              Elect Wayne A. Budd                    Mgmt           For         For         For
1.4              Elect S. Eugene Edwards                Mgmt           For         For         For
1.5              Elect William E. Hantke                Mgmt           For         For         For
1.6              Elect Dennis M. Houston                Mgmt           For         For         For
1.7              Elect Edward F. Kosnik                 Mgmt           For         For         For
1.8              Elect Robert J. Lavinia                Mgmt           For         For         For
1.9              Elect Eija Malmivirta                  Mgmt           For         For         For
1.10             Elect Thomas J. Nimbley                Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
4                Amendment to the 2012 Equity           Mgmt           For         For         For
                 Incentive Plan






                                                                                
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PENTAIR PLC

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
PNR              CUSIP G7S00T104                        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 Glynis A. Bryan                  Mgmt           For         For         For
2                Elect Jerry W. Burris                  Mgmt           For         For         For
3                Elect Carol Anthony Davidson           Mgmt           For         For         For
4                Elect Jacques Esculier                 Mgmt           For         For         For
5                Elect T. Michael Glenn                 Mgmt           For         For         For
6                Elect David H. Y. Ho                   Mgmt           For         For         For
7                Elect Randall J. Hogan III             Mgmt           For         For         For
8                Elect David A. Jones                   Mgmt           For         For         For
9                Elect Ronald L. Merriman               Mgmt           For         For         For
10               Elect William T. Monahan               Mgmt           For         For         For
11               Elect Billie Ida Williamson            Mgmt           For         For         For
12               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
13               Ratification of Auditor                Mgmt           For         For         For
14               Authorize price range at which         Mgmt           For         For         For
                 the Company can re-allot
                 treasury shares under Irish law
15               Increase the maximum number of         Mgmt           For         For         For
                 directors from eleven to twelve
16               Technical Amendments to articles       Mgmt           For         For         For
                 (Companies Act 2014)
17               Technical Amendments to                Mgmt           For         For         For
                 memorandum (Companies Act 2014)

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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






                                                                                
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PERRIGO COMPANY PLC

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
PRGO             CUSIP G97822103                        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 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 Ellen R. Hoffing                 Mgmt           For         For         For
5                Elect Michael J. Jandernoa             Mgmt           For         For         For
6                Elect Gary K. Kunkle, Jr.              Mgmt           For         For         For
7                Elect Herman Morris, Jr.               Mgmt           For         For         For
8                Elect Donal O'Connor                   Mgmt           For         For         For
9                Elect Joseph C. Papa                   Mgmt           For         For         For
10               Elect Shlomo Yanai                     Mgmt           For         For         For
11               Ratification of Auditor                Mgmt           For         For         For
12               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
13               Authority to Repurchase Shares         Mgmt           For         For         For
14               Price Range for Reissuance of          Mgmt           For         For         For
                 Treasury Shares

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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






                                                                                
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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

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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

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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






                                                                                
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PNC FINANCIAL SERVICES GROUP

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
PNC              CUSIP 693475105                        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 Charles E. Bunch                 Mgmt           For         Against     Against
2                Elect Marjorie Rodgers Cheshire        Mgmt           For         For         For
3                Elect William S. Demchak               Mgmt           For         For         For
4                Elect Andrew T. Feldstein              Mgmt           For         For         For
5                Elect Daniel R. Hesse                  Mgmt           For         For         For
6                Elect Kay Coles James                  Mgmt           For         For         For
7                Elect Richard B. Kelson                Mgmt           For         For         For
8                Elect Jane G. Pepper                   Mgmt           For         For         For
9                Elect Donald J. Shepard                Mgmt           For         For         For
10               Elect Lorene K. Steffes                Mgmt           For         For         For
11               Elect Dennis F. Strigl                 Mgmt           For         For         For
12               Elect Michael J. Ward                  Mgmt           For         For         For
13               Elect Gregory D. Wasson                Mgmt           For         For         For
14               Ratification of Auditor                Mgmt           For         For         For
15               2016 Incentive Award Plan              Mgmt           For         For         For
16               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

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PPG INDUSTRIES, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
PPG              CUSIP 693506107                        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 James G. Berges                  Mgmt           For         For         For
2                Elect John V. Faraci                   Mgmt           For         For         For
3                Elect Victoria F. Haynes               Mgmt           For         For         For
4                Elect Michael H. McGarry               Mgmt           For         For         For
5                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
6                Approval of Performance Goals          Mgmt           For         Against     Against
                 Under Omnibus Incentive Plan
7                Approval of the Omnibus                Mgmt           For         For         For
                 Incentive Plan
8                Ratification of Auditor                Mgmt           For         For         For
9                Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Giving Preference to Share
                 Repurchases






                                                                                
--------------------------------------------------------------------------------------------------------

PPL CORP

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

--------------------------------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
PFG              CUSIP 74251V102                        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 Michael T. Dan                   Mgmt           For         For         For
2                Elect C. Daniel Gelatt                 Mgmt           For         For         For
3                Elect Sandra L. Helton                 Mgmt           For         For         For
4                Elect Blair C. Pickerell               Mgmt           For         For         For
5                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
6                Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

PROLOGIS

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






                                                                                
--------------------------------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
PRU              CUSIP 744320102                        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 Thomas J. Baltimore, Jr.         Mgmt           For         For         For
2                Elect Gilbert F. Casellas              Mgmt           For         For         For
3                Elect James G. Cullen                  Mgmt           For         For         For
4                Elect Mark B. Grier                    Mgmt           For         For         For
5                Elect Martina Hund-Mejean              Mgmt           For         For         For
6                Elect Karl J. Krapek                   Mgmt           For         For         For
7                Elect Peter R. Lighte                  Mgmt           For         For         For
8                Elect George Paz                       Mgmt           For         For         For
9                Elect Sandra Pianalto                  Mgmt           For         For         For
10               Elect Christine A. Poon                Mgmt           For         For         For
11               Elect Douglas A. Scovanner             Mgmt           For         For         For
12               Elect John R. Strangfeld               Mgmt           For         For         For
13               Elect Michael A. Todman                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         For         For
                 Incentive Plan
17               Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Independent Board Chairman

--------------------------------------------------------------------------------------------------------

PULTEGROUP, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
PHM              CUSIP 745867101                        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 Brian P. Anderson                Mgmt           For         For         For
1.2              Elect Bryce Blair                      Mgmt           For         For         For
1.3              Elect Richard W. Dreiling              Mgmt           For         For         For
1.4              Elect Richard J. Dugas, Jr.            Mgmt           For         For         For
1.5              Elect Thomas J. Folliard               Mgmt           For         For         For
1.6              Elect Cheryl W. Grise                  Mgmt           For         For         For
1.7              Elect Andre J. Hawaux                  Mgmt           For         For         For
1.8              Elect Debra J. Kelly-Ennis             Mgmt           For         For         For
1.9              Elect Patrick J. O'Leary               Mgmt           For         For         For
1.10             Elect James J. Postl                   Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
4                Extension of Section 382 Rights        Mgmt           For         For         For
                 Agreement
5                Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Majority Vote for Election of
                 Directors






                                                                                
--------------------------------------------------------------------------------------------------------

QEP RESOURCES INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
QEP              CUSIP 74733V100                        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 Julie A. Dill                    Mgmt           For         For         For
2                Elect M.W. Scoggins                    Mgmt           For         For         For
3                Elect William L. Thacker               Mgmt           For         For         For
4                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
5                Ratification of Auditor                Mgmt           For         For         For
6                Elimination of Supermajority           Mgmt           For         For         For
                 Requirement
7                Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Independent Board Chairman

--------------------------------------------------------------------------------------------------------

QUALCOMM, INC.

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






                                                                                
--------------------------------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
RL               CUSIP 751212101                        08/06/2015                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1              Elect Frank A. Bennack, Jr.            Mgmt           For         For         For
1.2              Elect Joel L. Fleishman                Mgmt           For         For         For
1.3              Elect Hubert Joly                      Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

RED HAT, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
RHT              CUSIP 756577102                        08/06/2015                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect Sohaib Abbasi                    Mgmt           For         For         For
2                Elect Charlene T. Begley               Mgmt           For         For         For
3                Elect Narendra K. Gupta                Mgmt           For         For         For
4                Elect William S. Kaiser                Mgmt           For         For         For
5                Elect Donald H. Livingstone            Mgmt           For         For         For
6                Elect James M. Whitehurst              Mgmt           For         For         For
7                Ratification of Auditor                Mgmt           For         For         For
8                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
RF               CUSIP 7591EP100                        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 Carolyn H. Byrd                  Mgmt           For         For         For
2                Elect David J. Cooper, Sr.             Mgmt           For         For         For
3                Elect Don DeFosset                     Mgmt           For         For         For
4                Elect Eric C. Fast                     Mgmt           For         For         For
5                Elect O. B. Grayson Hall, Jr.          Mgmt           For         For         For
6                Elect John D. Johns                    Mgmt           For         For         For
7                Elect Ruth Ann Marshall                Mgmt           For         For         For
8                Elect Susan W. Matlock                 Mgmt           For         For         For
9                Elect John E. Maupin, Jr.              Mgmt           For         For         For
10               Elect Charles D. McCrary               Mgmt           For         For         For
11               Elect Lee J. Styslinger III            Mgmt           For         For         For
12               Ratification of Auditor                Mgmt           For         For         For
13               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation






                                                                                
--------------------------------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA,
INCORPORATED

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
RGA              CUSIP 759351604                        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 Anna Manning                     Mgmt           For         For         For
1.2              Elect William J. Bartlett              Mgmt           For         For         For
1.3              Elect Christine R. Detrick             Mgmt           For         For         For
1.4              Elect Alan C. Henderson                Mgmt           For         For         For
1.5              Elect Joyce A. Phillips                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






                                                                                
--------------------------------------------------------------------------------------------------------

RICE ENERGY INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
RICE             CUSIP 762760106                        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 F. Vagt                   Mgmt           For         For         For
1.2              Elect Toby Z. Rice                     Mgmt           For         For         For
1.3              Elect Steven C. Dixon                  Mgmt           For         For         For
2                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

ROSS STORES, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ROST             CUSIP 778296103                        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 Michael Balmuth                  Mgmt           For         For         For
2                Elect K. Gunnar Bjorklund              Mgmt           For         For         For
3                Elect Michael J. Bush                  Mgmt           For         For         For
4                Elect Norman A. Ferber                 Mgmt           For         For         For
5                Elect Sharon D. Garrett                Mgmt           For         For         For
6                Elect Stephen D. Milligan              Mgmt           For         For         For
7                Elect George P. Orban                  Mgmt           For         For         For
8                Elect Michael O'Sullivan               Mgmt           For         For         For
9                Elect Lawrence S. Peiros               Mgmt           For         For         For
10               Elect Gregory L. Quesnel               Mgmt           For         For         For
11               Elect Barbara Rentler                  Mgmt           For         For         For
12               Second Amended and Restated            Mgmt           For         For         For
                 Incentive Plan
13               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
14               Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
RCL              CUSIP V7780T103                        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 John F. Brock                    Mgmt           For         For         For
2                Elect Richard D. Fain                  Mgmt           For         For         For
3                Elect William L. Kimsey                Mgmt           For         For         For
4                Elect Maritza Gomez Montiel            Mgmt           For         For         For
5                Elect Ann S. Moore                     Mgmt           For         For         For
6                Elect Eyal M. Ofer                     Mgmt           For         For         For
7                Elect Thomas J. Pritzker               Mgmt           For         For         For
8                Elect William K. Reilly                Mgmt           For         For         For
9                Elect Bernt Reitan                     Mgmt           For         For         For
10               Elect Vagn Ove S0rensen                Mgmt           For         For         For
11               Elect Donald Thompson                  Mgmt           For         For         For
12               Elect Arne Alexander Wilhelmsen        Mgmt           For         For         For
13               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
14               Amendment to the 2008 Equity           Mgmt           For         For         For
                 Incentive Plan
15               Ratification of Auditor                Mgmt           For         For         For
16               Shareholder Proposal Regarding         ShrHoldr       N/A         For         N/A
                 Proxy Access






                                                                                
--------------------------------------------------------------------------------------------------------

SALESFORCE.COM, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
CRM              CUSIP 79466L302                        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 Marc R. Benioff                  Mgmt           For         For         For
2                Elect Keith G. Block                   Mgmt           For         For         For
3                Elect Craig A. Conway                  Mgmt           For         Against     Against
4                Elect Alan G. Hassenfeld               Mgmt           For         For         For
5                Elect Neelie Kroes                     Mgmt           For         For         For
6                Elect Colin L. Powell                  Mgmt           For         For         For
7                Elect Sanford R. Robertson             Mgmt           For         For         For
8                Elect John V. Roos                     Mgmt           For         For         For
9                Elect Lawrence J. Tomlinson            Mgmt           For         For         For
10               Elect Robin L. Washington              Mgmt           For         For         For
11               Elect Maynard G. Webb                  Mgmt           For         For         For
12               Elect Susan D. Wojcicki                Mgmt           For         For         For
13               Certificate Amendment Regarding        Mgmt           For         For         For
                 Removal of Directors Without
                 Cause
14               Ratification of Auditor                Mgmt           For         Against     Against
15               Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
16               Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Compensation in the Event of a
                 Change in Control
17               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Equity Retention

--------------------------------------------------------------------------------------------------------

SANTANDER CONSUMER USA HOLDINGS INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
SC               CUSIP 80283M101                        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 Jose Doncel Razola               Mgmt           For         For         For
1.2              Elect Stephen A. Ferriss               Mgmt           For         Withhold    Against
1.3              Elect Brian Gunn                       Mgmt           For         For         For
1.4              Elect Victor Hill                      Mgmt           For         For         For
1.5              Elect Mark P. Hurley                   Mgmt           For         For         For
1.6              Elect Jason A. Kulas                   Mgmt           For         For         For
1.7              Elect Javier Maldonado                 Mgmt           For         For         For
1.8              Elect Robert J. McCarthy               Mgmt           For         Withhold    Against
1.9              Elect Blythe Masters                   Mgmt           For         For         For
1.10             Elect Gerald P. Plush                  Mgmt           For         For         For
1.11             Elect William Rainer                   Mgmt           For         Withhold    Against
1.12             Elect Wolfgang Schoellkopf             Mgmt           For         Withhold    Against
1.13             Elect Heidi J. Ueberroth               Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Amendment to the Omnibus               Mgmt           For         For         For
                 Incentive Plan






                                                                                
--------------------------------------------------------------------------------------------------------

SAP SE

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
SAP              CUSIP 803054204                        05/12/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Allocation of Profits/Dividends        Mgmt           For         For         For
2                Ratification of Management Board       Mgmt           For         For         For
                 Acts
3                Ratification of Supervisory            Mgmt           For         For         For
                 Board Acts
4                Compensation Report                    Mgmt           For         Against     Against
5                Appointment of Auditor                 Mgmt           For         For         For
6                Elect Gesche Joost as                  Mgmt           For         For         For
                 Supervisory Board Member
7                Authority to Issue Convertible         Mgmt           For         For         For
                 Debt Instruments; Increase in
                 Conditional Capital

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

SEALED AIR CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
SEE              CUSIP 81211K100                        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 Michael Chu                      Mgmt           For         For         For
2                Elect Lawrence R. Codey                Mgmt           For         For         For
3                Elect Patrick Duff                     Mgmt           For         For         For
4                Elect Jacqueline B. Kosecoff           Mgmt           For         For         For
5                Elect Neil Lustig                      Mgmt           For         For         For
6                Elect Kenneth P. Manning               Mgmt           For         For         For
7                Elect William J. Marino                Mgmt           For         For         For
8                Elect Jerome A. Peribere               Mgmt           For         For         For
9                Elect Richard L. Wambold               Mgmt           For         For         For
10               Elect Jerry R. Whitaker                Mgmt           For         For         For
11               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
12               Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
SGEN             CUSIP 812578102                        05/20/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1              Elect Marc E. Lippman                  Mgmt           For         For         For
1.2              Elect Daniel G. Welch                  Mgmt           For         Withhold    Against
1.3              Elect Srinivas Akkaraju                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         Against     Against
                 Compensation






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

SHERWIN-WILLIAMS COMPANY

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
SHW              CUSIP 824348106                        04/20/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect Arthur F. Anton                  Mgmt           For         For         For
2                Elect Christopher M. Connor            Mgmt           For         For         For
3                Elect David F. Hodnik                  Mgmt           For         For         For
4                Elect Thomas G. Kadien                 Mgmt           For         For         For
5                Elect Richard J. Kramer                Mgmt           For         For         For
6                Elect Susan J. Kropf                   Mgmt           For         For         For
7                Elect John G. Morikis                  Mgmt           For         For         For
8                Elect Christine A. Poon                Mgmt           For         For         For
9                Elect John M. Stropki, Jr.             Mgmt           For         For         For
10               Elect Matthew Thornton                 Mgmt           For         For         For
11               Elect Steven H. Wunning                Mgmt           For         For         For
12               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
13               Amendment to the 2006 Stock Plan       Mgmt           For         Against     Against
                 for Nonemployee Directors
14               Ratification of Auditor                Mgmt           For         For         For






                                                                                
--------------------------------------------------------------------------------------------------------

SIGNATURE BANK

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
SBNY             CUSIP 82669G104                        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 Tamberlane                  Mgmt           For         For         For
1.2              Elect Judith Huntington                Mgmt           For         For         For
1.3              Elect Derrick D. Cephas                Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

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 AIRLINES CO

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
LUV              CUSIP 844741108                        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 David W. Biegler                 Mgmt           For         For         For
2                Elect J. Veronica Biggins              Mgmt           For         For         For
3                Elect Douglas H. Brooks                Mgmt           For         For         For
4                Elect William H. Cunningham            Mgmt           For         For         For
5                Elect John G. Denison                  Mgmt           For         For         For
6                Elect Thomas W. Gilligan               Mgmt           For         For         For
7                Elect Gary C. Kelly                    Mgmt           For         For         For
8                Elect Grace D. Lieblein                Mgmt           For         For         For
9                Elect Nancy B. Loeffler                Mgmt           For         For         For
10               Elect John T. Montford                 Mgmt           For         For         For
11               Elect Ron Ricks                        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
                 Proxy Access






                                                                                
--------------------------------------------------------------------------------------------------------

SPIRIT AIRLINES, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
SAVE             CUSIP 848577102                        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 Carlton D. Donaway               Mgmt           For         For         For
1.2              Elect David G. Elkins                  Mgmt           For         For         For
1.3              Elect Myrna M. Soto                    Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
SPN              CUSIP 868157108                        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 Harold J. Bouillion              Mgmt           For         For         For
1.2              Elect David D. Dunlap                  Mgmt           For         For         For
1.3              Elect James M. Funk                    Mgmt           For         For         For
1.4              Elect Terence E. Hall                  Mgmt           For         For         For
1.5              Elect Peter D. Kinnear                 Mgmt           For         For         For
1.6              Elect Janiece M. Longoria              Mgmt           For         For         For
1.7              Elect Michael M. McShane               Mgmt           For         For         For
1.8              Elect W. Matt Ralls                    Mgmt           For         For         For
2                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
3                Adoption of 2016 Incentive Award       Mgmt           For         For         For
                 Plan
4                Ratification of Auditor                Mgmt           For         For         For






                                                                                
--------------------------------------------------------------------------------------------------------

SVB FINANCIAL GROUP

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
SIVB             CUSIP 78486Q101                        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 Greg W. Becker                   Mgmt           For         For         For
1.2              Elect Eric A. Benhamou                 Mgmt           For         For         For
1.3              Elect David M. Clapper                 Mgmt           For         For         For
1.4              Elect Roger F. Dunbar                  Mgmt           For         For         For
1.5              Elect Joel P. Friedman                 Mgmt           For         For         For
1.6              Elect Lata Krishnan                    Mgmt           For         For         For
1.7              Elect Jeffrey N. Maggioncalda          Mgmt           For         For         For
1.8              Elect Mary J. Miller                   Mgmt           For         For         For
1.9              Elect Kate D. Mitchell                 Mgmt           For         For         For
1.10             Elect John F. Robinson                 Mgmt           For         For         For
1.11             Elect Garen K. Staglin                 Mgmt           For         For         For
2                1999 Employee Stock Purchase Plan      Mgmt           For         For         For
3                Ratification of Auditor                Mgmt           For         For         For
4                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

SYNOPSYS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
SNPS             CUSIP 871607107                        03/29/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1              Elect Aart J. de Geus                  Mgmt           For         For         For
1.2              Elect Chi-Foon Chan                    Mgmt           For         For         For
1.3              Elect Alfred Castino                   Mgmt           For         For         For
1.4              Elect Janice D. Chaffin                Mgmt           For         For         For
1.5              Elect Bruce R. Chizen                  Mgmt           For         For         For
1.6              Elect Deborah A. Coleman               Mgmt           For         For         For
1.7              Elect Chrysostomos L. Nikias           Mgmt           For         For         For
1.8              Elect John Schwarz                     Mgmt           For         For         For
1.9              Elect Roy A. Vallee                    Mgmt           For         For         For
1.10             Elect Steven C. Walske                 Mgmt           For         For         For
2                Amendment to the 2006 Employee         Mgmt           For         Against     Against
                 Equity Incentive Plan
3                Amendment to the Employee Stock        Mgmt           For         For         For
                 Purchase Plan
4                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
5                Ratification of Auditor                Mgmt           For         For         For






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

T-MOBILE US, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
TMUS             CUSIP 872590104                        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 W. Michael Barnes                Mgmt           For         For         For
1.2              Elect Thomas Dannenfeldt               Mgmt           For         For         For
1.3              Elect Srikant M. Datar                 Mgmt           For         For         For
1.4              Elect Lawrence H. Guffey               Mgmt           For         For         For
1.5              Elect Timotheus Hottges                Mgmt           For         For         For
1.6              Elect Bruno Jacobfeuerborn             Mgmt           For         For         For
1.7              Elect Raphael Kubler                   Mgmt           For         For         For
1.8              Elect Thorsten Langheim                Mgmt           For         For         For
1.9              Elect John J. Legere                   Mgmt           For         For         For
1.10             Elect Teresa A. Taylor                 Mgmt           For         For         For
1.11             Elect Kelvin R. Westbrook              Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Shareholder Proposal Regarding         ShrHoldr       Against     For         Against
                 Proxy Access
4                Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Compensation in the Event of a
                 Change in Control
5                Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Recoupment of Unearned Bonuses






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

TARGET CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
TGT              CUSIP 87612E106                        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 Roxanne S. Austin                Mgmt           For         For         For
2                Elect Douglas M. Baker, Jr.            Mgmt           For         For         For
3                Elect Brian C. Cornell                 Mgmt           For         For         For
4                Elect Calvin Darden                    Mgmt           For         For         For
5                Elect Henrique De Castro               Mgmt           For         For         For
6                Elect Robert L. Edwards                Mgmt           For         For         For
7                Elect Melanie L. Healey                Mgmt           For         For         For
8                Elect Donald R. Knauss                 Mgmt           For         For         For
9                Elect Monica C. Lozano                 Mgmt           For         For         For
10               Elect Mary E. Minnick                  Mgmt           For         For         For
11               Elect Anne M. Mulcahy                  Mgmt           For         For         For
12               Elect Derica W. Rice                   Mgmt           For         For         For
13               Elect Kenneth L. Salazar               Mgmt           For         For         For
14               Elect John G. Stumpf                   Mgmt           For         For         For
15               Ratification of Auditor                Mgmt           For         For         For
16               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
17               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Country Selection Guidelines






                                                                                
--------------------------------------------------------------------------------------------------------

TE CONNECTIVITY LTD

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
TEL              CUSIP H84989104                        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 Pierre R. Brondeau               Mgmt           For         For         For
2                Elect Terrence R. Curtin               Mgmt           For         For         For
3                Elect Carol A. Davidson                Mgmt           For         For         For
4                Elect Juergen W. Gromer                Mgmt           For         For         For
5                Elect William A. Jeffrey               Mgmt           For         For         For
6                Elect Thomas J. Lynch                  Mgmt           For         For         For
7                Elect Yong Nam                         Mgmt           For         For         For
8                Elect Daniel J. Phelan                 Mgmt           For         For         For
9                Elect Paula A. Sneed                   Mgmt           For         For         For
10               Elect Mark C. Trudeau                  Mgmt           For         For         For
11               Elect John C. Van Scoter               Mgmt           For         For         For
12               Elect Laura H. Wright                  Mgmt           For         For         For
13               Elect Thomas J. Lynch as Chairman      Mgmt           For         For         For
14               Elect Daniel J. Phelan                 Mgmt           For         For         For
15               Elect Paula A. Sneed                   Mgmt           For         For         For
16               Elect John C. Van Scoter               Mgmt           For         For         For
17               Appointment of the Independent         Mgmt           For         For         For
                 Proxy
18               Approval of Annual Report              Mgmt           For         For         For
19               Approval of Statutory Financial        Mgmt           For         For         For
                 Statements
20               Approval of Consolidated               Mgmt           For         For         For
                 Financial Statements
21               Release of Board of Directors          Mgmt           For         For         For
                 and Executive Officers
22               Appoint Deloitte and Touche as         Mgmt           For         For         For
                 auditor
23               Appoint Deloitte AG, Zurich as         Mgmt           For         For         For
                 Swiss registered auditor
24               Appoint PricewaterhouseCoopers         Mgmt           For         For         For
                 AG, Zurich as Special Auditor
25               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
26               Executive Compensation                 Mgmt           For         For         For
27               Board Compensation                     Mgmt           For         For         For
28               Appropriation of Earnings              Mgmt           For         For         For
29               Declaration of Dividend                Mgmt           For         For         For
30               Authority to Repurchase Shares         Mgmt           For         For         For
31               Increase in Authorized Capital         Mgmt           For         For         For
32               Reduction of Share Capital Under       Mgmt           For         For         For
                 the Share Repurchase Program
33               Right to Adjourn Meeting               Mgmt           For         For         For






                                                                                
--------------------------------------------------------------------------------------------------------

TEREX CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
TEX              CUSIP 880779103                        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 G. Chris Andersen                Mgmt           For         For         For
2                Elect Paula H. J. Cholmondeley         Mgmt           For         For         For
3                Elect Don DeFosset                     Mgmt           For         For         For
4                Elect John L. Garrison Jr.             Mgmt           For         For         For
5                Elect Thomas J. Hansen                 Mgmt           For         For         For
6                Elect Raimund Klinkner                 Mgmt           For         For         For
7                Elect David A. Sachs                   Mgmt           For         For         For
8                Elect Oren G. Shaffer                  Mgmt           For         For         For
9                Elect David C. Wang                    Mgmt           For         For         For
10               Elect Scott W. Wine                    Mgmt           For         For         For
11               Ratification of Auditor                Mgmt           For         For         For
12               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

TEXTRON INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
TXT              CUSIP 883203101                        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 Scott C. Donnelly                Mgmt           For         For         For
2                Elect Kathleen M. Bader                Mgmt           For         For         For
3                Elect R. Kerry Clark                   Mgmt           For         For         For
4                Elect James T. Conway                  Mgmt           For         For         For
5                Elect Ivor J. Evans                    Mgmt           For         For         For
6                Elect Lawrence K. Fish                 Mgmt           For         For         For
7                Elect Paul E. Gagne                    Mgmt           For         For         For
8                Elect Dain M. Hancock                  Mgmt           For         For         For
9                Elect Charles D. Powell                Mgmt           For         For         For
10               Elect Lloyd G. Trotter                 Mgmt           For         For         For
11               Elect James L. Ziemer                  Mgmt           For         For         For
12               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
13               Ratification of Auditor                Mgmt           For         For         For






                                                                                
--------------------------------------------------------------------------------------------------------

THE ADT CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ADT              CUSIP 00101J106                        03/15/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect Thomas Colligan                  Mgmt           For         For         For
2                Elect Richard Daly                     Mgmt           For         For         For
3                Elect Timothy Donahue                  Mgmt           For         For         For
4                Elect Robert Dutkowsky                 Mgmt           For         For         For
5                Elect Bruce Gordon                     Mgmt           For         Against     Against
6                Elect Naren Gursahaney                 Mgmt           For         For         For
7                Elect Bridgette Heller                 Mgmt           For         For         For
8                Elect Kathleen Hyle                    Mgmt           For         For         For
9                Elect Christopher Hylen                Mgmt           For         For         For
10               Ratification of Auditor                Mgmt           For         For         For
11               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

THE ADT CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ADT              CUSIP 00101J106                        04/22/2016                 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

--------------------------------------------------------------------------------------------------------

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 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 TJX COMPANIES, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
TJX              CUSIP 872540109                        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 Zein Abdalla                     Mgmt           For         For         For
2                Elect Jose B. Alvarez                  Mgmt           For         For         For
3                Elect Alan M. Bennett                  Mgmt           For         For         For
4                Elect David T. Ching                   Mgmt           For         For         For
5                Elect Ernie Herrman                    Mgmt           For         For         For
6                Elect Michael F. Hines                 Mgmt           For         For         For
7                Elect Amy B. Lane                      Mgmt           For         For         For
8                Elect Carol Meyrowitz                  Mgmt           For         For         For
9                Elect John F. O'Brien                  Mgmt           For         For         For
10               Elect Willow B. Shire                  Mgmt           For         For         For
11               Ratification of Auditor                Mgmt           For         For         For
12               Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
13               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Linking Executive Pay to
                 Diversity Metrics
14               Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Report on Ratio Between CEO and
                 Employee Pay

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

TIME INC

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
TIME             CUSIP 887228104                        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 A. Ripp                   Mgmt           For         For         For
2                Elect David A. Bell                    Mgmt           For         For         For
3                Elect John M. Fahey, Jr.               Mgmt           For         For         For
4                Elect Manuel A. Fernandez              Mgmt           For         For         For
5                Elect Dennis J. FitzSimons             Mgmt           For         For         For
6                Elect Betsy D. Holden                  Mgmt           For         For         For
7                Elect Kay Koplovitz                    Mgmt           For         For         For
8                Elect J. Randall MacDonald             Mgmt           For         For         For
9                Elect Ronald S. Rolfe                  Mgmt           For         For         For
10               Elect Howard Stringer                  Mgmt           For         For         For
11               Elect Michael P. Zeisser               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 2016 Omnibus           Mgmt           For         For         For
                 Incentive Compensation Plan

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

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         Mgmt           For         For         For
                 of Executive Compensation

--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
TYC              CUSIP G91442106                        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 Edward D. Breen                  Mgmt           For         For         For
2                Elect Herman E. Bulls                  Mgmt           For         For         For
3                Elect Michael E. Daniels               Mgmt           For         For         For
4                Elect Frank M. Drendel                 Mgmt           For         For         For
5                Elect Brian Duperreault                Mgmt           For         For         For
6                Elect Rajiv L. Gupta                   Mgmt           For         For         For
7                Elect George R. Oliver                 Mgmt           For         For         For
8                Elect Brendan R. O'Neill               Mgmt           For         For         For
9                Elect Jurgen Tinggren                  Mgmt           For         For         For
10               Elect Sandra S. Wijnberg               Mgmt           For         For         For
11               Elect R. David Yost                    Mgmt           For         For         For
12               Ratification of Deloitte & Touche      Mgmt           For         For         For
13               Authority to Set Fees                  Mgmt           For         For         For
14               Authority to Repurchase Shares         Mgmt           For         For         For
15               Issuance of Treasury Shares            Mgmt           For         For         For
16               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE,
INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ULTA             CUSIP 90384S303                        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 Mary N. Dillon                   Mgmt           For         For         For
1.2              Elect Charles Heilbronn                Mgmt           For         Withhold    Against
1.3              Elect Michael R. MacDonald             Mgmt           For         For         For
1.4              Elect George R. Mrkonic                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 2011 Incentive        Mgmt           For         For         For
                 Award Plan

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

UNDER ARMOUR, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
UA               CUSIP 904311107                        08/26/2015                 Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Conversion of Class B Stock if         Mgmt           For         For         For
                 CEO Plank Sells In Excess of
                 Certain Limit
2                Conversion of Class B Stock if         Mgmt           For         For         For
                 CEO Plank Resigns or is
                 Terminated
3                Equal Treatment of Class A and B       Mgmt           For         For         For
                 Common Stock in Certain
                 Transactions
4                Enhance Board Independence             Mgmt           For         For         For
                 Requirements
5                Requirements to Amend Equal            Mgmt           For         For         For
                 Treatment Provision and Board
                 Independence Provision
6                Amendment to the 2005 Omnibus          Mgmt           For         For         For
                 Long-Term Incentive Plan
7                2015 Class C Employee Stock            Mgmt           For         For         For
                 Purchase Plan

--------------------------------------------------------------------------------------------------------

UNION PACIFIC CORP.

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 TECHNOLOGIES CORP.

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)

--------------------------------------------------------------------------------------------------------

VERINT SYSTEMS INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
VRNT             CUSIP 92343X100                        06/23/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1              Elect Dan Bodner                       Mgmt           For         For         For
1.2              Elect Victor A. DeMarines              Mgmt           For         For         For
1.3              Elect John Egan                        Mgmt           For         For         For
1.4              Elect Larry Myers                      Mgmt           For         For         For
1.5              Elect Richard Nottenburg               Mgmt           For         For         For
1.6              Elect Howard Safir                     Mgmt           For         For         For
1.7              Elect Earl Shanks                      Mgmt           For         For         For
2                Ratification of Auditor                Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

VF CORP.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
VFC              CUSIP 918204108                        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 Richard T. Carucci               Mgmt           For         For         For
1.2              Elect Juliana L. Chugg                 Mgmt           For         For         For
1.3              Elect Juan E. de Bedout                Mgmt           For         For         For
1.4              Elect Mark S. Hoplamazian              Mgmt           For         For         For
1.5              Elect Robert J. Hurst                  Mgmt           For         For         For
1.6              Elect Laura W. Lang                    Mgmt           For         For         For
1.7              Elect W. Alan McCollough               Mgmt           For         For         For
1.8              Elect W. Rodney McMullen               Mgmt           For         For         For
1.9              Elect Clarence Otis, Jr.               Mgmt           For         For         For
1.10             Elect Steven E. Rendle                 Mgmt           For         For         For
1.11             Elect Matthew J. Shattock              Mgmt           For         For         For
1.12             Elect Eric C. Wiseman                  Mgmt           For         For         For
2                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt           For         For         For






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

VISTEON CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
VC               CUSIP 92839U206                        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 Jeffrey D. Jones                 Mgmt           For         For         For
2                Elect Sachin S. Lawande                Mgmt           For         For         For
3                Elect Joanne M. Maguire                Mgmt           For         For         For
4                Elect Robert J. Manzo                  Mgmt           For         For         For
5                Elect Francis M. Scricco               Mgmt           For         For         For
6                Elect David L. Treadwell               Mgmt           For         For         For
7                Elect Harry J. Wilson                  Mgmt           For         For         For
8                Elect Rouzbeh Yassini-Fard             Mgmt           For         For         For
9                Ratification of Auditor                Mgmt           For         For         For
10               Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
11               Amendment to Bylaws to Implement       Mgmt           For         For         For
                 Proxy Access






                                                                                
--------------------------------------------------------------------------------------------------------

VMWARE, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
VMW              CUSIP 928563402                        05/26/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
2                Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

VODAFONE GROUP PLC

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
VOD              CUSIP 92857W308                        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                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

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
WCG              CUSIP 94946T106                        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 Richard C. Breon                 Mgmt           For         For         For
2                Elect Kenneth A. Burdick               Mgmt           For         For         For
3                Elect Carol J. Burt                    Mgmt           For         For         For
4                Elect Roel C. Campos                   Mgmt           For         For         For
5                Elect Kevin F. Hickey                  Mgmt           For         For         For
6                Elect Christian P. Michalik            Mgmt           For         For         For
7                Elect Glenn D. Steele, Jr.             Mgmt           For         For         For
8                Elect William L. Trubeck               Mgmt           For         For         For
9                Elect Paul E. Weaver                   Mgmt           For         For         For
10               Ratification of Auditor                Mgmt           For         For         For
11               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation






                                                                                
--------------------------------------------------------------------------------------------------------

WELLS FARGO & CO.

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






                                                                                
--------------------------------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
WAL              CUSIP 957638109                        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 Beach                      Mgmt           For         For         For
2                Elect William S. Boyd                  Mgmt           For         For         For
3                Elect Howard N. Gould                  Mgmt           For         For         For
4                Elect Steven J. Hilton                 Mgmt           For         Against     Against
5                Elect Marianne Boyd Johnson            Mgmt           For         For         For
6                Elect Robert P. Latta                  Mgmt           For         For         For
7                Elect Cary Mack                        Mgmt           For         For         For
8                Elect Todd Marshall                    Mgmt           For         For         For
9                Elect M. Nafees Nagy                   Mgmt           For         For         For
10               Elect James E. Nave                    Mgmt           For         For         For
11               Elect Kenneth A. Vecchione             Mgmt           For         For         For
12               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
13               Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
WDC              CUSIP 958102105                        03/15/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Stock Issuance for Acquisition         Mgmt           For         For         For
2                Right to Adjourn Meeting               Mgmt           For         For         For
3                Advisory Vote on Golden                Mgmt           For         For         For
                 Parachutes

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

WESTROCK COMPANY

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
WRK              CUSIP 96145D105                        02/02/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1                Elect Timothy J. Bernlohr              Mgmt           For         For         For
2                Elect J. Powell Brown                  Mgmt           For         For         For
3                Elect Michael E. Campbell              Mgmt           For         For         For
4                Elect Terrell K. Crews                 Mgmt           For         For         For
5                Elect Russell M. Currey                Mgmt           For         For         For
6                Elect G. Stephen Felker                Mgmt           For         For         For
7                Elect Lawrence L. Gellerstedt,         Mgmt           For         For         For
                 III
8                Elect John A. Luke, Jr.                Mgmt           For         For         For
9                Elect Gracia C. Martore                Mgmt           For         For         For
10               Elect James E. Nevels                  Mgmt           For         For         For
11               Elect Timothy H. Powers                Mgmt           For         For         For
12               Elect Steven C. Voorhees               Mgmt           For         For         For
13               Elect Bettina M. Whyte                 Mgmt           For         For         For
14               Elect Alan D. Wilson                   Mgmt           For         For         For
15               Employee Stock Purchase Plan           Mgmt           For         For         For
16               Approval of the 2016 Incentive         Mgmt           For         Against     Against
                 Stock Plan
17               Ratification of Auditor                Mgmt           For         For         For
18               Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation

--------------------------------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
WFM              CUSIP 966837106                        03/09/2016                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1              Elect John Elstrott                    Mgmt           For         For         For
1.2              Elect Shahid Hassan                    Mgmt           For         For         For
1.3              Elect Stephanie Kugelman               Mgmt           For         For         For
1.4              Elect John Mackey                      Mgmt           For         For         For
1.5              Elect Walter  Robb                     Mgmt           For         For         For
1.6              Elect Jonathan Seiffer                 Mgmt           For         For         For
1.7              Elect Morris Siegel                    Mgmt           For         For         For
1.8              Elect Jonathan Sokoloff                Mgmt           For         For         For
1.9              Elect Ralph Sorenson                   Mgmt           For         For         For
1.10             Elect Gabrielle Sulzberger             Mgmt           For         For         For
1.11             Elect William Tindell, III             Mgmt           For         Withhold    Against
2                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt           For         For         For
4                Amendment to the Team Member           Mgmt           For         For         For
                 Stock Purchase Plan
5                Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Proxy Access Bylaw Amendments
6                Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Compensation in the Event of a
                 Change in Control
7                Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Food Waste






                                                                                
--------------------------------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
WFM              CUSIP 966837106                        09/15/2015                 Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                               FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT      MGMT REC    VOTE CAST   MGMT
1.1              Elect John Elstrott                    Mgmt           For         For         For
1.2              Elect Shahid Hassan                    Mgmt           For         For         For
1.3              Elect Stephanie Kugelman               Mgmt           For         For         For
1.4              Elect John Mackey                      Mgmt           For         For         For
1.5              Elect Walter  Robb                     Mgmt           For         For         For
1.6              Elect Jonathan Seiffer                 Mgmt           For         For         For
1.7              Elect Morris Siegel                    Mgmt           For         For         For
1.8              Elect Jonathan Sokoloff                Mgmt           For         For         For
1.9              Elect Ralph Sorenson                   Mgmt           For         For         For
1.10             Elect Gabrielle Sulzberger             Mgmt           For         For         For
1.11             Elect William Tindell, III             Mgmt           For         Withhold    Against
2                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
3                Ratification of Auditor                Mgmt           For         For         For
4                Increase of Authorized Common          Mgmt           For         For         For
                 Stock
5                Shareholder Proposal Regarding         ShrHoldr       Against     Against     For
                 Compensation in the Event of a
                 Change in Control

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
INT              CUSIP 981475106                        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 Michael J. Kasbar                Mgmt           For         For         For
1.2              Elect Ken Bakshi                       Mgmt           For         For         For
1.3              Elect Jorge L. Benitez                 Mgmt           For         For         For
1.4              Elect Richard A. Kassar                Mgmt           For         Withhold    Against
1.5              Elect Myles Klein                      Mgmt           For         For         For
1.6              Elect John L. Manley                   Mgmt           For         For         For
1.7              Elect J. Thomas Presby                 Mgmt           For         For         For
1.8              Elect Stephen K. Roddenberry           Mgmt           For         For         For
1.9              Elect Paul H. Stebbins                 Mgmt           For         For         For
2                Approval of the 2016 Omnibus Plan      Mgmt           For         For         For
3                Advisory Vote on Executive             Mgmt           For         For         For
                 Compensation
4                Ratification of Auditor                Mgmt           For         For         For

--------------------------------------------------------------------------------------------------------

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                        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






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

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






                                                                                
--------------------------------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------------------------------

ZYNGA INC.

TICKER           SECURITY ID:                           MEETING DATE               MEETING STATUS
ZNGA             CUSIP 98986T108                        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 Mark Pincus                      Mgmt           For         For         For
1.2              Elect L. John Doerr                    Mgmt           For         For         For
1.3              Elect Regina E. Dugan                  Mgmt           For         For         For
1.4              Elect Frank Gibeau                     Mgmt           For         For         For
1.5              Elect William "Bing" Gordon            Mgmt           For         For         For
1.6              Elect Louis J. Lavigne, Jr.            Mgmt           For         Withhold    Against
1.7              Elect Sunil Paul                       Mgmt           For         Withhold    Against
1.8              Elect Ellen F. Siminoff                Mgmt           For         Withhold    Against
2                Advisory Vote on Executive             Mgmt           For         Against     Against
                 Compensation
3                Ratification of Auditor                Mgmt           For         Against     Against





Fund Name : RIC Russell U.S. Mid Cap Equity Fund


                                                                                                
-----------------------------------------------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
DDD                       CUSIP 88554D205                            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 William E. Curran                    Mgmt          For       For               For
2                         Elect Thomas W. Erickson                   Mgmt          For       Against           Against
3                         Elect Charles W. Hull                      Mgmt          For       For               For
4                         Elect William D. Humes                     Mgmt          For       For               For
5                         Elect Jim D. Kever                         Mgmt          For       Against           Against
6                         Elect G. Walter Loewenbaum II              Mgmt          For       For               For
7                         Elect Kevin S. Moore                       Mgmt          For       For               For
8                         Elect Daniel S. Van Riper                  Mgmt          For       For               For
9                         Elect Karen E. Welke                       Mgmt          For       For               For
10                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

A.O. SMITH CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
AOS                       CUSIP 831865209                            04/11/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Gloster B. Current, Jr.              Mgmt          For       For               For
1.2                       Elect William P. Greubel                   Mgmt          For       For               For
1.3                       Elect Idelle K. Wolf                       Mgmt          For       For               For
1.4                       Elect Gene C. Wulf                         Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For
4                         Exclusive Forum Designation                Mgmt          For       Against           Against
5                         Increase of Authorized Common Stock        Mgmt          For       For               For
6                         Increase of Authorized Class A Common      Mgmt          For       For               For
                          Stock






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ANF                       CUSIP 002896207                            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 James B. Bachmann                    Mgmt          For       For               For
2                         Elect Bonnie R. Brooks                     Mgmt          For       For               For
3                         Elect Terry L. Burman                      Mgmt          For       Against           Against
4                         Elect Sarah M. Gallagher                   Mgmt          For       For               For
5                         Elect Michael E. Greenlees                 Mgmt          For       For               For
6                         Elect Archie M. Griffin                    Mgmt          For       Against           Against
7                         Elect Arthur C. Martinez                   Mgmt          For       For               For
8                         Elect Charles R. Perrin                    Mgmt          For       For               For
9                         Elect Stephanie M. Shern                   Mgmt          For       For               For
10                        Elect Craig R. Stapleton                   Mgmt          For       For               For
11                        Approval of Amendments to Implement        Mgmt          For       For               For
                          Proxy Access
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
13                        Approval of the 2016 Long-Term             Mgmt          For       Against           Against
                          Incentive Plan for Directors
14                        Approval of 2016 Long-Term Incentive       Mgmt          For       For               For
                          Plan for Associates
15                        Ratification of Auditor                    Mgmt          For       For               For
16                        Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Compensation in the Event of a Change
                          in Control

-----------------------------------------------------------------------------------------------------------------------

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 Right       ShrHoldr      Against   For               Against
                          to Act by Written Consent






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
AMD                       CUSIP 007903107                            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 Bruce L. Claflin                     Mgmt          For       For               For
2                         Elect John E. Caldwell                     Mgmt          For       Against           Against
3                         Elect Nora M. Denzel                       Mgmt          For       Against           Against
4                         Elect Nicholas M. Donofrio                 Mgmt          For       Against           Against
5                         Elect Martin L. Edelman                    Mgmt          For       For               For
6                         Elect Joseph A. Householder                Mgmt          For       For               For
7                         Elect Michael J. Inglis                    Mgmt          For       For               For
8                         Elect Lisa T. Su                           Mgmt          For       For               For
9                         Elect Ahmed Yahia                          Mgmt          For       For               For
10                        Ratification of Auditor                    Mgmt          For       For               For
11                        Amendment to the 2004 Equity               Mgmt          For       For               For
                          Incentive Plan
12                        Amendment to the Executive Incentive       Mgmt          For       For               For
                          Plan
13                        Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
A                         CUSIP 00846U101                            03/16/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Paul N. Clark                        Mgmt          For       For               For
2                         Elect James G. Cullen                      Mgmt          For       For               For
3                         Elect Tadataka Yamada                      Mgmt          For       For               For
4                         Ratification of Auditor                    Mgmt          For       For               For
5                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
6                         Repeal of Classified Board                 Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

AIRGAS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ARG                       CUSIP 009363102                            08/04/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect James W. Hovey                       Mgmt          For       Withhold          Against
1.2                       Elect Michael L. Molinini                  Mgmt          For       Withhold          Against
1.3                       Elect Paula A. Sneed                       Mgmt          For       Withhold          Against
1.4                       Elect David M. Stout                       Mgmt          For       Withhold          Against
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         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

-----------------------------------------------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ADS                       CUSIP 018581108                            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 Bruce K. Anderson                    Mgmt          For       For               For
2                         Elect Roger H. Ballou                      Mgmt          For       For               For
3                         Elect D. Keith Cobb                        Mgmt          For       For               For
4                         Elect E. Linn Draper, Jr.                  Mgmt          For       For               For
5                         Elect Edward J. Heffernan                  Mgmt          For       For               For
6                         Elect Kenneth R. Jensen                    Mgmt          For       For               For
7                         Elect Robert A. Minicucci                  Mgmt          For       For               For
8                         Elect Laurie A. Tucker                     Mgmt          For       For               For
9                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
10                        Amendment to Certificate of                Mgmt          For       For               For
                          Incorporation Regarding Removal of
                          Directors
11                        Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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 for new      Mgmt          For       For               For
                          directors
4                         Transaction of Other Business              Mgmt          For       Against           Against

-----------------------------------------------------------------------------------------------------------------------

ALLISON TRANSMISSION HOLDINGS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ALSN                      CUSIP 01973R101                            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 David F. Denison                     Mgmt          For       For               For
2                         Elect David C. Everitt                     Mgmt          For       For               For
3                         Elect James A. Star                        Mgmt          For       For               For
4                         Ratification of Auditor                    Mgmt          For       For               For
5                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
6                         Repeal of Classified Board                 Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MDRX                      CUSIP 01988P108                            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 Paul M. Black                        Mgmt          For       For               For
2                         Elect Greg Garrison                        Mgmt          For       For               For
3                         Elect Jonathan J. Judge                    Mgmt          For       For               For
4                         Elect Michael A. Klayko                    Mgmt          For       For               For
5                         Elect Yancey L. Spruill                    Mgmt          For       For               For
6                         Elect Dave B. Stevens                      Mgmt          For       For               For
7                         Elect David D. Stevens                     Mgmt          For       Against           Against
8                         Elect Ralph H. Thurman                     Mgmt          For       For               For
9                         Ratification of Auditor                    Mgmt          For       For               For
10                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

ALLSTATE CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ALL                       CUSIP 020002101                            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 Kermit R. Crawford                   Mgmt          For       For               For
2                         Elect Michael L. Eskew                     Mgmt          For       For               For
3                         Elect Herbert L. Henkel                    Mgmt          For       For               For
4                         Elect Siddharth N. Mehta                   Mgmt          For       For               For
5                         Elect Jacques P. Perold                    Mgmt          For       For               For
6                         Elect Andrea Redmond                       Mgmt          For       For               For
7                         Elect John W. Rowe                         Mgmt          For       For               For
8                         Elect Judith A. Sprieser                   Mgmt          For       For               For
9                         Elect Mary Alice Taylor                    Mgmt          For       For               For
10                        Elect Thomas J. Wilson                     Mgmt          For       For               For
11                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
12                        Ratification of Auditor                    Mgmt          For       For               For
13                        Shareholder Proposal Regarding             ShrHoldr      Against   For               Against
                          Independent Board Chairman
14                        Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Political Contributions and
                          Expenditures Report






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

AMC NETWORKS INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
AMCX                      CUSIP 00164V103                            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 Jonathan F. Miller                   Mgmt          For       For               For
1.2                       Elect Leonard Tow                          Mgmt          For       For               For
1.3                       Elect David E. Van Zandt                   Mgmt          For       For               For
1.4                       Elect Carl E. Vogel                        Mgmt          For       For               For
1.5                       Elect Robert C. Wright                     Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Approval of the 2016 Employee Stock        Mgmt          For       For               For
                          Plan
4                         Approval of the 2016 Executive Cash        Mgmt          For       For               For
                          Incentive Plan

-----------------------------------------------------------------------------------------------------------------------

AMDOCS LIMITED

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
DOX                       CUSIP G02602103                            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 A. Minicucci                  Mgmt          For       For               For
2                         Elect Adrian Gardner                       Mgmt          For       For               For
3                         Elect John T. McLennan                     Mgmt          For       For               For
4                         Elect Simon Olswang                        Mgmt          For       For               For
5                         Elect Zohar Zisapel                        Mgmt          For       For               For
6                         Elect Julian A. Brodsky                    Mgmt          For       For               For
7                         Elect Clayton M. Christensen               Mgmt          For       Against           Against
8                         Elect Eli Gelman                           Mgmt          For       For               For
9                         Elect James S. Kahan                       Mgmt          For       For               For
10                        Elect Richard T.C. LeFave                  Mgmt          For       For               For
11                        Elect Giora Yaron                          Mgmt          For       For               For
12                        Increase in Dividend                       Mgmt          For       For               For
13                        Accounts and Reports                       Mgmt          For       For               For
14                        Appointment of Auditor and Authority       Mgmt          For       For               For
                          to Set Fees






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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 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 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 EQUITY INVESTMENT LIFE
HOLDING COMPANY

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
AEL                       CUSIP 025676206                            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 Alexander M. Clark                   Mgmt          For       For               For
1.2                       Elect John M. Matovina                     Mgmt          For       For               For
1.3                       Elect Alan D. Matula                       Mgmt          For       For               For
1.4                       Elect Gerard D. Neugent                    Mgmt          For       For               For
2                         2016 Employee Incentive Plan               Mgmt          For       For               For
3                         2014 Independent Insurance Agent           Mgmt          For       For               For
                          Restricted Stock and RSU Plan
4                         Ratification of Auditor                    Mgmt          For       For               For
5                         Advisory Vote on Executive                 Mgmt          For       For               For
                          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

-----------------------------------------------------------------------------------------------------------------------

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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
AMP                       CUSIP 03076C106                            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 James M. Cracchiolo                  Mgmt          For       For               For
2                         Elect Dianne Neal Blixt                    Mgmt          For       For               For
3                         Elect Amy DiGeso                           Mgmt          For       For               For
4                         Elect Lon R. Greenberg                     Mgmt          For       For               For
5                         Elect Siri S. Marshall                     Mgmt          For       For               For
6                         Elect Jeffrey Noddle                       Mgmt          For       For               For
7                         Elect H. Jay Sarles                        Mgmt          For       For               For
8                         Elect Robert F. Sharpe, Jr.                Mgmt          For       For               For
9                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
10                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ABC                       CUSIP 03073E105                            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 Ornella Barra                        Mgmt          For       For               For
2                         Elect Steven H. Collis                     Mgmt          For       For               For
3                         Elect Douglas R. Conant                    Mgmt          For       For               For
4                         Elect D. Mark Durcan                       Mgmt          For       For               For
5                         Elect Richard W. Gochnauer                 Mgmt          For       For               For
6                         Elect Lon R. Greenberg                     Mgmt          For       For               For
7                         Elect Jane E. Henney                       Mgmt          For       For               For
8                         Elect Kathleen Hyle                        Mgmt          For       For               For
9                         Elect Michael J. Long                      Mgmt          For       For               For
10                        Elect Henry W. McGee                       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 Proxy       ShrHoldr      Against   Against           For
                          Access






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
AMKR                      CUSIP 031652100                            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 James J. Kim                         Mgmt          For       For               For
1.2                       Elect Stephen Kelly                        Mgmt          For       For               For
1.3                       Elect Roger A. Carolin                     Mgmt          For       For               For
1.4                       Elect Winston J. Churchill                 Mgmt          For       For               For
1.5                       Elect John T. Kim                          Mgmt          For       For               For
1.6                       Elect Susan Y. Kim                         Mgmt          For       For               For
1.7                       Elect Robert R. Morse                      Mgmt          For       For               For
1.8                       Elect John F. Osborne                      Mgmt          For       For               For
1.9                       Elect David N. Watson                      Mgmt          For       For               For
1.10                      Elect James W. Zug                         Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    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 Certificate        Mgmt          For       For               For
                          of Incorporation Regarding Removal of
                          Directors With or Without Cause






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
AFSI                      CUSIP 032359309                            12/15/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Special                   United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Increase of Authorized Common Stock        Mgmt          For       Against           Against

-----------------------------------------------------------------------------------------------------------------------

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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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 Proxy       ShrHoldr      Against   Against           For
                          Access

-----------------------------------------------------------------------------------------------------------------------

ARAMARK

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ARMK                      CUSIP 03852U106                            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 Eric J. Foss                         Mgmt          For       For               For
1.2                       Elect Todd M. Abbrecht                     Mgmt          For       For               For
1.3                       Elect Lawrence T. Babbio Jr.               Mgmt          For       For               For
1.4                       Elect Pierre-Olivier Beckers-Vieujant      Mgmt          For       For               For
1.5                       Elect Lisa G. Bisaccia                     Mgmt          For       For               For
1.6                       Elect Leonard S. Coleman, Jr.              Mgmt          For       For               For
1.7                       Elect Richard W. Dreiling                  Mgmt          For       For               For
1.8                       Elect Irene M. Esteves                     Mgmt          For       For               For
1.9                       Elect Daniel J. Heinrich                   Mgmt          For       For               For
1.10                      Elect Sanjeev Mehra                        Mgmt          For       For               For
1.11                      Elect John A. Quelch                       Mgmt          For       For               For
1.12                      Elect Stephen Sadove                       Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ACGL                      CUSIP G0450A105                            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 L. Bunce, Jr.                   Mgmt          For       For               For
2                         Elect Yiorgos Lillikas                     Mgmt          For       For               For
3                         Elect Deanna M. Mulligan                   Mgmt          For       For               For
4                         Elect Eugene S. Sunshine                   Mgmt          For       For               For
5                         Elect Mr. Al-Judaimi                       Mgmt          For       For               For
6                         Elect Mr. Al-Tawari                        Mgmt          For       For               For
7                         Elect Anthony Asquith                      Mgmt          For       For               For
8                         Elect Edgardo Balois                       Mgmt          For       For               For
9                         Elect Dennis R Brand                       Mgmt          For       For               For
10                        Elect Dominic Brannigan                    Mgmt          For       For               For
11                        Elect Ian Britchfield                      Mgmt          For       For               For
12                        Elect Pierre Andre-Camps                   Mgmt          For       For               For
13                        Elect Paul Cole                            Mgmt          For       For               For
14                        Elect Graham B.R. Collis                   Mgmt          For       Abstain           Against
15                        Elect Michael Constantinides               Mgmt          For       For               For
16                        Elect William J. Cooney                    Mgmt          For       For               For
17                        Elect Stephen J. Curley                    Mgmt          For       For               For
18                        Elect Nick Denniston                       Mgmt          For       For               For
19                        Elect Michael Feetham                      Mgmt          For       For               For
20                        Elect Stephen Fogarty                      Mgmt          For       For               For
21                        Elect Steve Franklin                       Mgmt          For       For               For
22                        Elect Jann  Gardner                        Mgmt          For       For               For
23                        Elect Giuliano Giovannetti                 Mgmt          For       For               For
24                        Elect Marc Grandisson                      Mgmt          For       For               For
25                        Electt Mrs. Hadjipapa                      Mgmt          For       For               For
26                        Elect Mr. Hadjipapas                       Mgmt          For       For               For
27                        Elect Mr. Hammer                           Mgmt          For       For               For
28                        Elect Ms. Hartman                          Mgmt          For       For               For
29                        Elect Mr. Hipkin                           Mgmt          For       For               For
30                        Elect Mr. Hutchings                        Mgmt          For       For               For
31                        Elect Mr. Iordanou                         Mgmt          For       For               For
32                        Elect Mr. Kamphuijs                        Mgmt          For       For               For
33                        Elect Ms. Kelly                            Mgmt          For       For               For
34                        Elect Mr. Kier                             Mgmt          For       For               For
35                        Elect Mr. Kittinger                        Mgmt          For       For               For
36                        Elect Mr. Konig                            Mgmt          For       For               For
37                        Elect Mrs. Li-Williams                     Mgmt          For       For               For
38                        Elect Mr. Lyons                            Mgmt          For       Abstain           Against
39                        Elect Mr. Mailloux                         Mgmt          For       For               For
40                        Elect Mr. Marangos                         Mgmt          For       For               For
41                        Elect Mr. Martin                           Mgmt          For       For               For
42                        Elect Mr. McDowell                         Mgmt          For       For               For
43                        Elect Mr. McElroy                          Mgmt          For       For               For
44                        Elect Mr. Mercado                          Mgmt          For       For               For
45                        Elect Mr. Morin                            Mgmt          For       For               For
46                        Elect Mr. Mulholland                       Mgmt          For       For               For
47                        Elect Mr. Nolan                            Mgmt          For       For               For
48                        Elect Mr. Papadopoulo                      Mgmt          For       For               For
49                        Elect Mr. Price                            Mgmt          For       For               For
50                        Elect Mrs. Quinn                           Mgmt          For       For               For
51                        Elect Mr. Rajeh                            Mgmt          For       For               For
52                        Elect Mr. Rippert                          Mgmt          For       For               For
53                        Elect Ms. Santamaria-Sena                  Mgmt          For       For               For
54                        Elect Mr. Scace                            Mgmt          For       For               For
55                        Elect Mr. Scheuer                          Mgmt          For       For               For
56                        Elect Mr. Singh                            Mgmt          For       For               For
57                        Elect Mr. Smith                            Mgmt          For       For               For
58                        Elect Mr. Soares                           Mgmt          For       For               For
59                        Elect Mr. Stirling                         Mgmt          For       For               For
60                        Elect Mr. Sturgess                         Mgmt          For       For               For
61                        Elect Mr. Sullivan                         Mgmt          For       For               For
62                        Elect Mr. Taylor                           Mgmt          For       For               For
63                        Elect Mr. Totten                           Mgmt          For       For               For
64                        Elect Mr. Van Velzen                       Mgmt          For       For               For
65                        Elect Mr. Weatherstone                     Mgmt          For       For               For
66                        Elect Mr. Wolfe                            Mgmt          For       For               For
67                        Amendment to the 2007 Employee Share       Mgmt          For       For               For
                          Purchase Plan
68                        Adoption of Majority Vote for              Mgmt          For       For               For
                          Election of Directors
69                        Ratification of Auditor                    Mgmt          For       For               For
70                        Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

ARRIS GROUP, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ARRS                      CUSIP 04270V106                            10/21/2015              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

-----------------------------------------------------------------------------------------------------------------------

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 Auditor     Mgmt          For       For               For
12                        Authority to Set U.K. Auditor's Fees       Mgmt          For       For               For
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 Association       Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ARW                       CUSIP 042735100                            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 Barry W. Perry                       Mgmt          For       For               For
1.2                       Elect Philip K. Asherman                   Mgmt          For       For               For
1.3                       Elect Gail E. Hamilton                     Mgmt          For       For               For
1.4                       Elect John N. Hanson                       Mgmt          For       For               For
1.5                       Elect Richard S. Hill                      Mgmt          For       For               For
1.6                       Elect M.F. (Fran) Keeth                    Mgmt          For       For               For
1.7                       Elect Andrew S. Kerin                      Mgmt          For       For               For
1.8                       Elect Michael J. Long                      Mgmt          For       For               For
1.9                       Elect Stephen C. Patrick                   Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
AHL                       CUSIP G05384105                            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 Ronald Pressman                      Mgmt          For       For               For
1.2                       Elect Gordon Ireland                       Mgmt          For       For               For
1.3                       Elect Karl Mayr                            Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         2016 Stock Incentive Plan for              Mgmt          For       Against           Against
                          Non-Employee Directors
4                         Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
AZPN                      CUSIP 045327103                            12/11/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Gary E. Haroian                      Mgmt          For       Withhold          Against
1.2                       Elect Antonio Pietri                       Mgmt          For       For               For
2                         ADVISORY VOTE ON EXECUTIVE                 Mgmt          For       For               For
                          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

-----------------------------------------------------------------------------------------------------------------------

AUTOZONE, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
AZO                       CUSIP 053332102                            12/16/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Douglas H. Brooks                    Mgmt          For       For               For
2                         Elect Linda A. Goodspeed                   Mgmt          For       For               For
3                         Elect Sue E. Gove                          Mgmt          For       For               For
4                         Elect Earl G. Graves, Jr.                  Mgmt          For       For               For
5                         Elect Enderson Guimaraes                   Mgmt          For       For               For
6                         Elect J.R. Hyde III                        Mgmt          For       For               For
7                         Elect D. Bryan Jordan                      Mgmt          For       For               For
8                         Elect W. Andrew McKenna                    Mgmt          For       For               For
9                         Elect George R. Mrkonic, Jr.               Mgmt          For       For               For
10                        Elect Luis P. Nieto                        Mgmt          For       For               For
11                        Elect William C. Rhodes III                Mgmt          For       For               For
12                        Ratification of Auditor                    Mgmt          For       For               For
13                        Amendment to 2011 Equity Incentive         Mgmt          For       For               For
                          Award Plan
14                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
15                        Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Political Spending






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
AVY                       CUSIP 053611109                            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 Bradley Alford                       Mgmt          For       For               For
2                         Elect Anthony K. Anderson                  Mgmt          For       For               For
3                         Elect Peter K. Barker                      Mgmt          For       For               For
4                         Elect Mitchell R. Butier                   Mgmt          For       For               For
5                         Elect Ken Hicks                            Mgmt          For       For               For
6                         Elect David Pyott                          Mgmt          For       For               For
7                         Elect Dean Scarborough                     Mgmt          For       For               For
8                         Elect Patrick Siewert                      Mgmt          For       For               For
9                         Elect Julia Stewart                        Mgmt          For       For               For
10                        Elect Martha Sullivan                      Mgmt          For       For               For
11                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
12                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CAR                       CUSIP 053774105                            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 Ronald L. Nelson                     Mgmt          For       For               For
2                         Elect Alun Cathcart                        Mgmt          For       For               For
3                         Elect Brian J. Choi                        Mgmt          For       For               For
4                         Elect Mary C. Choksi                       Mgmt          For       For               For
5                         Elect Leonard S. Coleman                   Mgmt          For       For               For
6                         Elect Larry D. De Shon                     Mgmt          For       For               For
7                         Elect Jeffrey H. Fox                       Mgmt          For       For               For
8                         Elect John D. Hardy, Jr.                   Mgmt          For       For               For
9                         Elect Lynn Krominga                        Mgmt          For       For               For
10                        Elect Eduardo G. Mestre                    Mgmt          For       For               For
11                        Elect F. Robert Salerno                    Mgmt          For       For               For
12                        Elect Stender E. Sweeney                   Mgmt          For       For               For
13                        Elect Sanoke Viswanathan                   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 Amended and Restated       Mgmt          For       For               For
                          Equity and Incentive Plan






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

AVNET, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
AVT                       CUSIP 053807103                            11/12/2015              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 William J. Amelio                    Mgmt          For       For               For
3                         Elect J. Veronica Biggins                  Mgmt          For       For               For
4                         Elect Michael A. Bradley                   Mgmt          For       For               For
5                         Elect R. Kerry Clark                       Mgmt          For       For               For
6                         Elect Rick Hamada                          Mgmt          For       For               For
7                         Elect James A. Lawrence                    Mgmt          For       For               For
8                         Elect Avid Modjtabai                       Mgmt          For       For               For
9                         Elect Ray M. Robinson                      Mgmt          For       For               For
10                        Elect William H. Schumann III              Mgmt          For       For               For
11                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
12                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

AXIALL CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
AXLL                      CUSIP 05463D100                            06/17/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Timothy Mann Jr.                     Mgmt          For       For               For
1.2                       Elect T. Kevin DeNicola                    Mgmt          For       For               For
1.3                       Elect Patrick J. Fleming                   Mgmt          For       For               For
1.4                       Elect Robert M. Gervis                     Mgmt          For       For               For
1.5                       Elect Victoria F. Haynes                   Mgmt          For       For               For
1.6                       Elect William L. Mansfield                 Mgmt          For       For               For
1.7                       Elect Michael H. McGarry                   Mgmt          For       For               For
1.8                       Elect Mark L. Noetzel                      Mgmt          For       For               For
1.9                       Elect David N. Weinstein                   Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Approval of the Material Terms Under       Mgmt          For       For               For
                          the 2011 Equity and Performance
                          Incentive Plan
4                         Approval of the Material Terms Under       Mgmt          For       For               For
                          the Annual Incentive Compensation Plan
5                         Ratification of Auditor                    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 Charter/Bylaw      Mgmt          For       For               For
2                         Merger                                     Mgmt          For       For               For
3                         Advisory Vote on Golden Parachutes         Mgmt          For       For               For
4                         Right to Adjourn Meeting                   Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

BABCOCK AND WILCOX ENTERPRISES INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
BW                        CUSIP 05614L100                            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 Cynthia Dubin                        Mgmt          For       Withhold          Against
1.2                       Elect Brian K. Ferraioli                   Mgmt          For       Withhold          Against
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
4                         Frequency of Advisory Vote on              Mgmt          1 Year    1 Year            For
                          Executive Compensation
5                         Amendment to the 2015 Long-Term            Mgmt          For       For               For
                          Incentive Plan
6                         Approval of the Executive Incentive        Mgmt          For       For               For
                          Compensation Plan






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

BALL CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
BLL                       CUSIP 058498106                            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 Hanno C. Fiedler                     Mgmt          For       For               For
1.2                       Elect Georgia R. Nelson                    Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

BALL CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
BLL                       CUSIP 058498106                            07/28/2015              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
2                         Right to Adjourn Meeting                   Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

BANKUNITED INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
BKU                       CUSIP 06652K103                            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 A. Kanas                        Mgmt          For       For               For
1.2                       Elect Rajinder P. Singh                    Mgmt          For       For               For
1.3                       Elect Tere Blanca                          Mgmt          For       For               For
1.4                       Elect Eugene F. DeMark                     Mgmt          For       For               For
1.5                       Elect Michael J. Dowling                   Mgmt          For       For               For
1.6                       Elect Douglas J. Pauls                     Mgmt          For       For               For
1.7                       Elect A. Gail Prudenti                     Mgmt          For       For               For
1.8                       Elect Sanjiv Sobti                         Mgmt          For       For               For
1.9                       Elect A. Robert Towbin                     Mgmt          For       For               For
1.10                      Elect Lynne Wines                          Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Amendments to Certificate of               Mgmt          For       For               For
                          Incorporation
4                         Shareholder Proposal Regarding             ShrHoldr      N/A       For               N/A
                          Majority Vote for Election of
                          Directors






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

BAXALTA INCORPORATED

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
BXLT                      CUSIP 07177M103                            05/27/2016              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       For               For
2                         Advisory Vote on Golden Parachutes         Mgmt          For       Against           Against
3                         Right to Adjourn Meeting                   Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

BB AND T CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
BBT                       CUSIP 054937107                            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 Jennifer S. Banner                   Mgmt          For       For               For
2                         Elect K. David Boyer, Jr.                  Mgmt          For       For               For
3                         Elect Anna R. Cablik                       Mgmt          For       For               For
4                         Elect James A. Faulkner                    Mgmt          For       For               For
5                         Elect I. Patricia Henry                    Mgmt          For       For               For
6                         Elect Eric C. Kendrick                     Mgmt          For       For               For
7                         Elect Kelly S. King                        Mgmt          For       For               For
8                         Elect Louis B. Lynn                        Mgmt          For       For               For
9                         Elect Edward C. Milligan                   Mgmt          For       For               For
10                        Elect Charles A. Patton                    Mgmt          For       For               For
11                        Elect Nido R. Qubein                       Mgmt          For       Against           Against
12                        Elect William J. Reuter                    Mgmt          For       For               For
13                        Elect Tollie W. Rich, Jr.                  Mgmt          For       For               For
14                        Elect Christine Sears                      Mgmt          For       For               For
15                        Elect Thomas E. Skains                     Mgmt          For       For               For
16                        Elect Thomas N. Thompson                   Mgmt          For       For               For
17                        Elect Edwin H. Welch                       Mgmt          For       For               For
18                        Elect Stephen T. Williams                  Mgmt          For       For               For
19                        Ratification of Auditor                    Mgmt          For       For               For
20                        Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

BEMIS COMPANY, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
BMS                       CUSIP 081437105                            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 William F. Austen                    Mgmt          For       For               For
1.2                       Elect Ronald J. Floto                      Mgmt          For       For               For
1.3                       Elect Adele M. Gulfo                       Mgmt          For       For               For
1.4                       Elect David S. Haffner                     Mgmt          For       For               For
1.5                       Elect Timothy M. Manganello                Mgmt          For       For               For
1.6                       Elect William L. Mansfield                 Mgmt          For       For               For
1.7                       Elect Arun Nayar                           Mgmt          For       For               For
1.8                       Elect Edward N. Perry                      Mgmt          For       For               For
1.9                       Elect David T. Szczupak                    Mgmt          For       For               For
1.10                      Elect Holly A. Van Deursen                 Mgmt          For       For               For
1.11                      Elect Philip G. Weaver                     Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

BIO-TECHNE CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
TECH                      CUSIP 09073M104                            10/29/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Set the Number of Directors at Nine        Mgmt          For       For               For
2                         Elect Robert V. Baumgartner                Mgmt          For       For               For
3                         Elect Charles A. Dinarello                 Mgmt          For       For               For
4                         Elect John L. Higgins                      Mgmt          For       For               For
5                         Elect Karen A. Holbrook                    Mgmt          For       For               For
6                         Elect Charles R. Kummeth                   Mgmt          For       For               For
7                         Elect Roger C. Lucas                       Mgmt          For       For               For
8                         Elect Roland Nusse                         Mgmt          For       For               For
9                         Elect Randolph C. Steer                    Mgmt          For       For               For
10                        Elect Harold Wiens                         Mgmt          For       For               For
11                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
12                        Amendment to 2010 Equity Incentive         Mgmt          For       For               For
                          Plan
13                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
BMRN                      CUSIP 09061G101                            06/06/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Jean-Jacques Bienaime                Mgmt          For       For               For
1.2                       Elect Michael Grey                         Mgmt          For       For               For
1.3                       Elect Elaine J. Heron                      Mgmt          For       For               For
1.4                       Elect V. Bryan Lawlis, Jr.                 Mgmt          For       For               For
1.5                       Elect Alan J. Lewis                        Mgmt          For       For               For
1.6                       Elect Richard A. Meier                     Mgmt          For       For               For
1.7                       Elect David Pyott                          Mgmt          For       For               For
1.8                       Elect Dennis J. Slamon                     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   For               Against
                          Sustainability Report






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

BLACK KNIGHT FINANCIAL SERVICES INC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
BKFS                      CUSIP 09214X100                            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 David K. Hunt                        Mgmt          For       For               For
1.2                       Elect Ganesh B. Rao                        Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Amendment to the Employee Stock            Mgmt          For       For               For
                          Purchase 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

-----------------------------------------------------------------------------------------------------------------------

BLACKHAWK NETWORK HOLDINGS INC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
HAWK                      CUSIP 09238E104                            06/10/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Richard H. Bard                      Mgmt          For       For               For
1.2                       Elect Steven A. Burd                       Mgmt          For       For               For
1.3                       Elect Robert L. Edwards                    Mgmt          For       Withhold          Against
1.4                       Elect William Y. Tauscher                  Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Repeal of Classified Board                 Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

BORGWARNER INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
BWA                       CUSIP 099724106                            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 John R. McKernan, Jr.                Mgmt          For       For               For
2                         Elect Alexis P. Michas                     Mgmt          For       For               For
3                         Elect Ernest J. Novak, Jr.                 Mgmt          For       For               For
4                         Elect Richard O. Schaum                    Mgmt          For       For               For
5                         Elect Thomas T. Stallkamp                  Mgmt          For       For               For
6                         Elect James R. Verrier                     Mgmt          For       For               For
7                         Amendment to the 2014 Stock Incentive      Mgmt          For       For               For
                          Plan
8                         Ratification of Auditor                    Mgmt          For       For               For
9                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
10                        Provide Right to Call a Special            Mgmt          For       For               For
                          Meeting
11                        Shareholder Proposal  Regarding Proxy      ShrHoldr      Against   For               Against
                          Access






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
BRCD                      CUSIP 111621306                            04/07/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Judy Bruner                          Mgmt          For       For               For
2                         Elect Lloyd Carney                         Mgmt          For       For               For
3                         Elect Renato A. DiPentima                  Mgmt          For       For               For
4                         Elect Alan L. Earhart                      Mgmt          For       For               For
5                         Elect John W. Gerdelman                    Mgmt          For       For               For
6                         Elect Kim C. Goodman                       Mgmt          For       For               For
7                         Elect David L. House                       Mgmt          For       For               For
8                         Elect L. William Krause                    Mgmt          For       For               For
9                         Elect David E. Roberson                    Mgmt          For       For               For
10                        Elect Sanjay Vaswani                       Mgmt          For       For               For
11                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
12                        Amendment to the 2009 Employee Stock       Mgmt          For       For               For
                          Purchase Plan
13                        Approval of an Exclusive Forum             Mgmt          For       For               For
                          Provision
14                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

BRUKER CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
BRKR                      CUSIP 116794108                            05/20/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Frank H. Laukien                     Mgmt          For       For               For
1.2                       Elect John Ornell                          Mgmt          For       For               For
1.3                       Elect Richard A. Packer                    Mgmt          For       Withhold          Against
1.4                       Elect Robert Rosenthal                     Mgmt          For       For               For
1.5                       Elect Cynthia M. Friend                    Mgmt          For       For               For
2                         2016 Incentive Compensation Plan           Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

BRUNSWICK CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
BC                        CUSIP 117043109                            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 Nolan D. Archibald                   Mgmt          For       For               For
2                         Elect David C. Everitt                     Mgmt          For       For               For
3                         Elect Roger J. Wood                        Mgmt          For       For               For
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
5                         Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
BWLD                      CUSIP 119848109                            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 Dale M. Applequist                   Mgmt          For       For               For
1.2                       Elect James M. Damian                      Mgmt          For       Withhold          Against
1.3                       Elect Cynthia L. Davis                     Mgmt          For       Withhold          Against
1.4                       Elect Michael P. Johnson                   Mgmt          For       For               For
1.5                       Elect Warren E. Mack                       Mgmt          For       Withhold          Against
1.6                       Elect J. Oliver Maggard                    Mgmt          For       Withhold          Against
1.7                       Elect Jerry R. Rose                        Mgmt          For       Withhold          Against
1.8                       Elect Sally J. Smith                       Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

BUNGE LIMITED

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
BG                        CUSIP G16962105                            05/25/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Repeal of Classified Board                 Mgmt          For       For               For
2.1                       Elect Paul Cornet de Ways Ruart            Mgmt          For       For               For
2.2                       Elect William Engels                       Mgmt          For       For               For
2.3                       Elect L. Patrick Lupo                      Mgmt          For       For               For
2.4                       Elect Soren Schroder                       Mgmt          For       For               For
3                         Ratification of Auditor                    Mgmt          For       For               For
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
5                         2016 Equity Compensation Plan              Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

BURLINGTON STORES INC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
BURL                      CUSIP 122017106                            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 Thomas A. Kingsbury                  Mgmt          For       For               For
1.2                       Elect Frank Cooper, III                    Mgmt          For       For               For
1.3                       Elect William P. McNamara                  Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

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)






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CHRW                      CUSIP 12541W209                            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 Scott P. Anderson                    Mgmt          For       For               For
2                         Elect Robert Ezrilov                       Mgmt          For       For               For
3                         Elect Wayne M. Fortun                      Mgmt          For       For               For
4                         Elect Mary J. Steele Guilfoile             Mgmt          For       For               For
5                         Elect Jodee A. Kozlak                      Mgmt          For       For               For
6                         Elect ReBecca Koenig Roloff                Mgmt          For       For               For
7                         Elect Brian P. Short                       Mgmt          For       Against           Against
8                         Elect James B. Stake                       Mgmt          For       For               For
9                         Elect John P. Wiehoff                      Mgmt          For       For               For
10                        Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
11                        Amendment to the 2013 Equity               Mgmt          For       For               For
                          Incentive Plan
12                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

C.R. BARD, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
BCR                       CUSIP 067383109                            04/20/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect David M. Barrett                     Mgmt          For       For               For
2                         Elect Marc C. Breslawsky                   Mgmt          For       For               For
3                         Elect Robert M. Davis                      Mgmt          For       For               For
4                         Elect Herbert L. Henkel                    Mgmt          For       For               For
5                         Elect John C. Kelly                        Mgmt          For       For               For
6                         Elect David F. Melcher                     Mgmt          For       For               For
7                         Elect Gail K. Naughton                     Mgmt          For       For               For
8                         Elect Timothy M. Ring                      Mgmt          For       For               For
9                         Elect Tommy G. Thompson                    Mgmt          For       For               For
10                        Elect John H. Weiland                      Mgmt          For       For               For
11                        Elect Anthony Welters                      Mgmt          For       For               For
12                        Elect Tony L. White                        Mgmt          For       For               For
13                        Ratification of Auditor                    Mgmt          For       For               For
14                        Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
15                        Shareholder Proposal Regarding Giving      ShrHoldr      Against   Against           For
                          Preference to Share Repurchases

-----------------------------------------------------------------------------------------------------------------------

CABLE ONE, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CABO                      CUSIP 12685J105                            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 Brad D. Brian                        Mgmt          For       Against           Against
2                         Elect Katharine Weymouth                   Mgmt          For       For               For
3                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

CABOT CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CBT                       CUSIP 127055101                            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 Roderick C.G. MacLeod                Mgmt          For       For               For
2                         Elect Sue H. Rataj                         Mgmt          For       For               For
3                         Elect Matthias L. Wolfgruber               Mgmt          For       For               For
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
5                         Approve 2016 Short-Term Incentive          Mgmt          For       For               For
                          Compensation Plan
6                         Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

CABOT OIL AND GAS CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
COG                       CUSIP 127097103                            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 Dorothy M. Ables                     Mgmt          For       For               For
2                         Elect Rhys J. Best                         Mgmt          For       For               For
3                         Elect Robert S. Boswell                    Mgmt          For       For               For
4                         Elect Dan O. Dinges                        Mgmt          For       For               For
5                         Elect Robert Kelley                        Mgmt          For       For               For
6                         Elect W. Matt Ralls                        Mgmt          For       For               For
7                         Ratification of Auditor                    Mgmt          For       For               For
8                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
9                         Shareholder Proposal Regarding Report      ShrHoldr      Against   Against           For
                          on Corporate Political Spending
10                        Shareholder Proposal Regarding Proxy       ShrHoldr      Against   For               Against
                          Access

-----------------------------------------------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CDNS                      CUSIP 127387108                            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 Mark W. Adams                        Mgmt          For       For               For
2                         Elect Susan L. Bostrom                     Mgmt          For       For               For
3                         Elect James D. Plummer                     Mgmt          For       For               For
4                         Elect Alberto Sangiovanni-Vincentelli      Mgmt          For       For               For
5                         Elect George M. Scalise                    Mgmt          For       For               For
6                         Elect John B. Shoven                       Mgmt          For       For               For
7                         Elect Roger S. Siboni                      Mgmt          For       For               For
8                         Elect Young K. Sohn                        Mgmt          For       For               For
9                         Elect Lip-Bu Tan                           Mgmt          For       For               For
10                        Amendment to the Omnibus Incentive         Mgmt          For       For               For
                          plan
11                        Senior Executive Bonus Plan                Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
13                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

CAESARSTONE SDOT-YAM LTD.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CSTE                      CUSIP M20598104                            02/24/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Special                   United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Compensation Terms of Chairman             Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

CAESARSTONE SDOT-YAM LTD.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CSTE                      CUSIP M20598104                            12/03/2015              Take No Action
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Moshe Ronen                          Mgmt          N/A       TNA               N/A
2                         Elect Shachar Degani                       Mgmt          N/A       TNA               N/A
3                         Elect Amichai Beer                         Mgmt          N/A       TNA               N/A
4                         Elect Amit Ben Zvi                         Mgmt          N/A       TNA               N/A
5                         Elect Ronald Kaplan                        Mgmt          N/A       TNA               N/A
6                         Elect Yonathan Melamed                     Mgmt          N/A       TNA               N/A
7                         Elect Ofer Tsimchi                         Mgmt          N/A       TNA               N/A
8                         Elect Yitzhak Sharir                       Mgmt          N/A       TNA               N/A
9                         Elect Amnon Dick                           Mgmt          N/A       TNA               N/A
10                        Approval of Chairman Compensation          Mgmt          N/A       TNA               N/A
11                        Directors' Fees                            Mgmt          N/A       TNA               N/A
12                        Company Name Change                        Mgmt          N/A       TNA               N/A
13                        Amendment to the Incentive                 Mgmt          N/A       TNA               N/A
                          Compensation Plan
14                        Appointment of Auditor and Authority       Mgmt          N/A       TNA               N/A
                          to Set Fees






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

CAESARSTONE SDOT-YAM LTD.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CSTE                      CUSIP M20598104                            12/03/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Moshe Ronen                          Mgmt          For       For               For
2                         Elect Shachar Degani                       Mgmt          For       For               For
3                         Elect Amichai Beer                         Mgmt          For       For               For
4                         Elect Amit Ben Zvi                         Mgmt          For       For               For
5                         Elect Ronald Kaplan                        Mgmt          For       For               For
6                         Elect Yonathan Melamed                     Mgmt          For       For               For
7                         Elect Ofer Tsimchi                         Mgmt          For       For               For
8                         Elect Yitzhak Sharir                       Mgmt          Against   Against           For
9                         Elect Amnon Dick                           Mgmt          Against   Against           For
10                        Approval of Chairman Compensation          Mgmt          For       Against           Against
11                        Directors' Fees                            Mgmt          For       For               For
12                        Company Name Change                        Mgmt          For       For               For
13                        Amendment to the Incentive                 Mgmt          For       Against           Against
                          Compensation Plan
14                        Appointment of Auditor and Authority       Mgmt          For       For               For
                          to Set Fees

-----------------------------------------------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CPB                       CUSIP 134429109                            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 Bennett Dorrance                     Mgmt          For       For               For
2                         Elect Randall W. Larrimore                 Mgmt          For       For               For
3                         Elect Marc B. Lautenbach                   Mgmt          For       For               For
4                         Elect Mary Alice D. Malone                 Mgmt          For       For               For
5                         Elect Sara Mathew                          Mgmt          For       For               For
6                         Elect Denise M. Morrison                   Mgmt          For       For               For
7                         Elect Charles R. Perrin                    Mgmt          For       For               For
8                         Elect A. Barry Rand                        Mgmt          For       For               For
9                         Elect Nick Shreiber                        Mgmt          For       For               For
10                        Elect Tracey Travis                        Mgmt          For       For               For
11                        Elect Archbold D. van Beuren               Mgmt          For       For               For
12                        Elect Les C. Vinney                        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 2015 Long-Term Incentive       Mgmt          For       For               For
                          Plan

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CAH                       CUSIP 14149Y108                            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 David J. Anderson                    Mgmt          For       For               For
2                         Elect Colleen F. Arnold                    Mgmt          For       For               For
3                         Elect George S. Barrett                    Mgmt          For       For               For
4                         Elect Carrie S. Cox                        Mgmt          For       For               For
5                         Elect Calvin Darden                        Mgmt          For       For               For
6                         Elect Bruce L. Downey                      Mgmt          For       For               For
7                         Elect Patricia A. Hemingway Hall           Mgmt          For       For               For
8                         Elect Clayton M. Jones                     Mgmt          For       For               For
9                         Elect Gregory B. Kenny                     Mgmt          For       Against           Against
10                        Elect Nancy Killefer                       Mgmt          For       For               For
11                        Elect David P. King                        Mgmt          For       For               For
12                        Ratification of Auditor                    Mgmt          For       For               For
13                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CSL                       CUSIP 142339100                            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 Robin J. Adams                       Mgmt          For       For               For
2                         Elect D. Christian Koch                    Mgmt          For       For               For
3                         Elect David A. Roberts                     Mgmt          For       For               For
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
5                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

CARMAX, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
KMX                       CUSIP 143130102                            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 Ronald E. Blaylock                   Mgmt          For       For               For
2                         Elect Alan B. Colberg                      Mgmt          For       For               For
3                         Elect Thomas J. Folliard                   Mgmt          For       For               For
4                         Elect Rakesh Gangwal                       Mgmt          For       For               For
5                         Elect Jeffrey E. Garten                    Mgmt          For       For               For
6                         Elect Shira D. Goodman                     Mgmt          For       For               For
7                         Elect W. Robert Grafton                    Mgmt          For       For               For
8                         Elect Edgar H. Grubb                       Mgmt          For       For               For
9                         Elect Marcella Shinder                     Mgmt          For       For               For
10                        Elect Mitchell D. Steenrod                 Mgmt          For       For               For
11                        Elect William R. Tiefel                    Mgmt          For       For               For
12                        Ratification of Auditor                    Mgmt          For       For               For
13                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
14                        Amendment to the 2002 Stock Incentive      Mgmt          For       For               For
                          Plan
15                        Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Political Contributions and
                          Expenditures Report

-----------------------------------------------------------------------------------------------------------------------

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 Incentive Plan     Mgmt          For       Against           Against
6                         Amendment to the Annual Incentive          Mgmt          For       For               For
                          Compensation Plan
7                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CASY                      CUSIP 147528103                            09/18/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Terry W. Handley                     Mgmt          For       For               For
1.2                       Elect William C. Kimball                   Mgmt          For       For               For
1.3                       Elect Richard A. Wilkey                    Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

CBRE GROUP INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CBG                       CUSIP 12504L109                            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 Brandon B. Boze                      Mgmt          For       For               For
2                         Elect Curtis F. Feeny                      Mgmt          For       For               For
3                         Elect Bradford M. Freeman                  Mgmt          For       For               For
4                         Elect Christopher T. Jenny                 Mgmt          For       For               For
5                         Elect Gerardo I. Lopez                     Mgmt          For       For               For
6                         Elect Frederic V. Malek                    Mgmt          For       For               For
7                         Elect Paula R. Reynolds                    Mgmt          For       For               For
8                         Elect Robert E. Sulentic                   Mgmt          For       For               For
9                         Elect Laura D'Andrea Tyson                 Mgmt          For       For               For
10                        Elect Ray Wirta                            Mgmt          For       For               For
11                        Ratification of Auditor                    Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
13                        Amendment of Right to Call a Special       Mgmt          For       Against           Against
                          Meeting
14                        Shareholder Proposal Regarding Right       ShrHoldr      Against   For               Against
                          to Call a Special Meeting

-----------------------------------------------------------------------------------------------------------------------

CEB INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CEB                       CUSIP 125134106                            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 Thomas L. Monahan III                Mgmt          For       For               For
2                         Elect Gregor S. Bailar                     Mgmt          For       For               For
3                         Elect Stephen M. Carter                    Mgmt          For       For               For
4                         Elect Gordon J. Coburn                     Mgmt          For       For               For
5                         Elect Kathleen A. Corbet                   Mgmt          For       For               For
6                         Elect L. Kevin Cox                         Mgmt          For       For               For
7                         Elect Daniel O. Leemon                     Mgmt          For       For               For
8                         Elect Stacey S. Rauch                      Mgmt          For       For               For
9                         Elect Jeffrey R. Tarr                      Mgmt          For       For               For
10                        Ratification of Auditor                    Mgmt          For       For               For
11                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

CENTENE CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CNC                       CUSIP 15135B101                            10/23/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Special                   United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Merger/Acquisition                         Mgmt          For       For               For
2                         Right to Adjourn Meeting                   Mgmt          For       For               For
3                         Increase of Authorized Common Stock        Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

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 Incentive         Mgmt          For       For               For
                          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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES
INTERNATIONAL, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CRL                       CUSIP 159864107                            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 James C. Foster                      Mgmt          For       For               For
2                         Elect Robert J. Bertolini                  Mgmt          For       For               For
3                         Elect Stephen D. Chubb                     Mgmt          For       For               For
4                         Elect Deborah T. Kochevar                  Mgmt          For       For               For
5                         Elect George E. Massaro                    Mgmt          For       For               For
6                         Elect George M. Milne, Jr.                 Mgmt          For       Against           Against
7                         Elect C. Richard Reese                     Mgmt          For       For               For
8                         Elect Craig B. Thompson                    Mgmt          For       For               For
9                         Elect Richard F. Wallman                   Mgmt          For       For               For
10                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
11                        Approval of the 2016 Incentive Plan        Mgmt          For       For               For
12                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CHTR                      CUSIP 16117M305                            09/21/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Special                   United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         TWC Merger Agreement                       Mgmt          For       For               For
2                         TWC Share Issuance                         Mgmt          For       For               For
3                         Bright House Share Issuance                Mgmt          For       For               For
4                         Shareholders Agreement                     Mgmt          For       For               For
5                         General Certificate of Incorporation       Mgmt          For       For               For
                          Proposal
6                         Remove Special Approval Requirement        Mgmt          For       For               For
                          for Certain Business Combinations
7                         Board Size and Nomination Rights           Mgmt          For       For               For
8                         Board Actions Requiring Approval of        Mgmt          For       For               For
                          Majority Vote
9                         Limit Voting Power on Shares Owned in      Mgmt          For       For               For
                          Excess of Voting Caps
10                        Advisory Vote on Golden Parachutes         Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

CHEMTURA CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CHMT                      CUSIP 163893209                            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 Jeffrey D. Benjamin                  Mgmt          For       For               For
2                         Elect Timothy J. Bernlohr                  Mgmt          For       For               For
3                         Elect Anna C. Catalano                     Mgmt          For       For               For
4                         Elect James W. Crownover                   Mgmt          For       For               For
5                         Elect Robert A. Dover                      Mgmt          For       For               For
6                         Elect Jonathan F. Foster                   Mgmt          For       For               For
7                         Elect Craig A. Rogerson                    Mgmt          For       For               For
8                         Elect John K. Wulff                        Mgmt          For       For               For
9                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
10                        Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

CHICAGO BRIDGE AND IRON COMPANY N.V.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CBI                       CUSIP 167250109                            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 Michael L. Underwood                 Mgmt          For       For               For
2                         Elect Deborah M. Fretz                     Mgmt          For       For               For
3                         Elect James. H. Miller                     Mgmt          For       For               For
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
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 Board Acts                 Mgmt          For       For               For
9                         Appointment of Auditor                     Mgmt          For       For               For
10                        Authority to Repurchase Shares             Mgmt          For       For               For
11                        Authority to Issue Shares w/ or w/o        Mgmt          For       Against           Against
                          Preemptive Rights
12                        Amendment to the amended 2008              Mgmt          For       For               For
                          Long-Term Incentive Plan

-----------------------------------------------------------------------------------------------------------------------

CHILDRENS PLACE INC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
PLCE                      CUSIP 168905107                            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 Jane T. Elfers                       Mgmt          For       For               For
2                         Elect John E. Bachman                      Mgmt          For       For               For
3                         Elect Susan Patricia Griffith              Mgmt          For       For               For
4                         Elect Joseph Gromek                        Mgmt          For       For               For
5                         Ratification of Auditor                    Mgmt          For       For               For
6                         Re-Approval of the Performance             Mgmt          For       For               For
                          Criteria in 2011 Equity Incentive Plan
7                         Increase of Authorized Common Stock        Mgmt          For       For               For
                          under Equity Incentive Plan
8                         Amendment to Charter to Permit             Mgmt          For       For               For
                          Shareholders to Call a Special Meeting
9                         Elimination of Supermajority Voting        Mgmt          For       For               For
                          Requirements in the Company's Charter
10                        Elimination of Supermajority Voting        Mgmt          For       For               For
                          Requirement in the Company's Bylaws
11                        Amendment to Advance Notice Provisions     Mgmt          For       For               For
12                        Amendment to Charter and Bylaws            Mgmt          For       For               For
                          Regarding Removal of Directors
13                        Amendment to Charter to Remove             Mgmt          For       For               For
                          Provisions Related to Compromises
                          with Creditors
14                        Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
15                        Transaction of Other Business              Mgmt          For       Against           Against

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CHD                       CUSIP 171340102                            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 Matthew T. Farrell                   Mgmt          For       For               For
2                         Elect Bradley C. Irwin                     Mgmt          For       For               For
3                         Elect Penry W. Price                       Mgmt          For       For               For
4                         Elect Arthur B. Winkleblack                Mgmt          For       For               For
5                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
6                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CHDN                      CUSIP 171484108                            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 Ulysses L. Bridgeman, Jr.            Mgmt          For       For               For
1.2                       Elect William C. Carstanjen                Mgmt          For       For               For
1.3                       Elect Richard L. Duchossois                Mgmt          For       For               For
1.4                       Elect R. Alex Rankin                       Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Approval of the 2016 Omnibus Stock         Mgmt          For       For               For
                          Incentive Plan
4                         Amendment to the 2000 Employee Stock       Mgmt          For       For               For
                          Purchase Plan
5                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

CIENA CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CIEN                      CUSIP 171779309                            03/24/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Lawton W. Fitt                       Mgmt          For       For               For
2                         Elect Patrick H. Nettles                   Mgmt          For       For               For
3                         Elect Michael J. Rowny                     Mgmt          For       For               For
4                         Amendment to the 2008 Omnibus              Mgmt          For       Against           Against
                          Incentive Plan
5                         Ratification of Auditor                    Mgmt          For       For               For
6                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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 Parachutes         Mgmt          For       For               For
3                         Right to Adjourn Meeting                   Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CNK                       CUSIP 17243V102                            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 Benjamin D. Chereskin                Mgmt          For       For               For
1.2                       Elect Lee Roy Mitchell                     Mgmt          For       For               For
1.3                       Elect Raymond W. Syufy                     Mgmt          For       Withhold          Against
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

CINTAS CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CTAS                      CUSIP 172908105                            10/14/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Gerald S. Adolph                     Mgmt          For       For               For
2                         Elect John F. Barrett                      Mgmt          For       For               For
3                         Elect Melanie W. Barstad                   Mgmt          For       For               For
4                         Elect Richard T. Farmer                    Mgmt          For       For               For
5                         Elect Scott D. Farmer                      Mgmt          For       For               For
6                         Elect James J. Johnson                     Mgmt          For       For               For
7                         Elect Robert J. Kohlhepp                   Mgmt          For       For               For
8                         Elect Joseph M. Scaminace                  Mgmt          For       For               For
9                         Elect Ronald W. Tysoe                      Mgmt          For       For               For
10                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
11                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

CLUBCORP HOLDINGS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MYCC                      CUSIP 18948M108                            06/10/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Eric L. Affeldt                      Mgmt          For       For               For
1.2                       Elect John A. Beckert                      Mgmt          For       For               For
1.3                       Elect Douglas H. Brooks                    Mgmt          For       For               For
1.4                       Elect William E. Sullivan                  Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

COACH, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
COH                       CUSIP 189754104                            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 David Denton                         Mgmt          For       For               For
2                         Elect Andrea Guerra                        Mgmt          For       For               For
3                         Elect Susan J. Kropf                       Mgmt          For       For               For
4                         Elect Victor Luis                          Mgmt          For       For               For
5                         Elect Ivan Menezes                         Mgmt          For       For               For
6                         Elect William R. Nuti                      Mgmt          For       For               For
7                         Elect Stephanie Tilenius                   Mgmt          For       For               For
8                         Elect Jide J. Zeitlin                      Mgmt          For       Against           Against
9                         Ratification of Auditor                    Mgmt          For       For               For
10                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
11                        Amendment to the Stock Incentive Plan      Mgmt          For       Against           Against

-----------------------------------------------------------------------------------------------------------------------

COBALT INTERNATIONAL ENERGY, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CIE                       CUSIP 19075F106                            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 Joseph H. Bryant                     Mgmt          For       For               For
1.2                       Elect Jack E. Golden                       Mgmt          For       Withhold          Against
1.3                       Elect Jon A. Marshall                      Mgmt          For       Withhold          Against
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
4                         Amendment to Non-Employee Director         Mgmt          For       Against           Against
                          Compensation Plan

-----------------------------------------------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CCE                       CUSIP 19122T109                            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 Jan Bennink                          Mgmt          For       For               For
2                         Elect John F. Brock                        Mgmt          For       For               For
3                         Elect Calvin Darden                        Mgmt          For       For               For
4                         Elect L. Phillip Humann                    Mgmt          For       For               For
5                         Elect Orrin H. Ingram II                   Mgmt          For       For               For
6                         Elect Thomas H. Johnson                    Mgmt          For       For               For
7                         Elect Veronique Morali                     Mgmt          For       For               For
8                         Elect Andrea L. Saia                       Mgmt          For       For               For
9                         Elect Garry Watts                          Mgmt          For       For               For
10                        Elect Curtis R. Welling                    Mgmt          For       For               For
11                        Elect Phoebe A. Wood                       Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
13                        Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CCE                       CUSIP 19122T109                            05/24/2016              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                         Approve Articles Providing for             Mgmt          For       For               For
                          Initial Terms of Independent
                          Non-Executive Directors, the
                          Chairman, and the CEO
3                         Right to Adjourn Meeting                   Mgmt          For       For               For
4                         Advisory Vote on Golden Parachutes         Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

COMERICA INCORPORATED

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CMA                       CUSIP 200340107                            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 Ralph W. Babb, Jr.                   Mgmt          For       For               For
2                         Elect Roger A. Cregg                       Mgmt          For       For               For
3                         Elect T. Kevin DeNicola                    Mgmt          For       For               For
4                         Elect Jacqueline P. Kane                   Mgmt          For       For               For
5                         Elect Richard G. Lindner                   Mgmt          For       For               For
6                         Elect Alfred A. Piergallini                Mgmt          For       For               For
7                         Elect Robert S. Taubman                    Mgmt          For       For               For
8                         Elect Reginald M. Turner, Jr.              Mgmt          For       For               For
9                         Elect Nina G. Vaca                         Mgmt          For       For               For
10                        Ratification of Auditor                    Mgmt          For       For               For
11                        Approval of the 2016 Management            Mgmt          For       For               For
                          Incentive Plan
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CYH                       CUSIP 203668108                            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 W. Larry Cash                        Mgmt          For       Against           Against
2                         Elect John A. Clerico                      Mgmt          For       For               For
3                         Elect James S. Ely III                     Mgmt          For       For               For
4                         Elect John A. Fry                          Mgmt          For       For               For
5                         Elect William Norris Jennings              Mgmt          For       For               For
6                         Elect Julia B. North                       Mgmt          For       For               For
7                         Elect Wayne T. Smith                       Mgmt          For       For               For
8                         Elect H. Mitchell Watson, Jr.              Mgmt          For       For               For
9                         Elect H. James Williams                    Mgmt          For       For               For
10                        Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
11                        2009 Stock Option and Award Plan           Mgmt          For       For               For
12                        Ratification of Auditor                    Mgmt          For       For               For
13                        Shareholder Proposal Regarding Proxy       ShrHoldr      Against   For               Against
                          Access






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

COMSCORE, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SCOR                      CUSIP 20564W105                            07/21/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect William J. Henderson                 Mgmt          For       Withhold          Against
1.2                       Elect Ronald J. Korn                       Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

CONAGRA FOODS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CAG                       CUSIP 205887102                            09/25/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Bradley A. Alford                    Mgmt          For       For               For
1.2                       Elect Thomas K. Brown                      Mgmt          For       For               For
1.3                       Elect Stephen G. Butler                    Mgmt          For       For               For
1.4                       Elect Sean M. Connolly                     Mgmt          For       For               For
1.5                       Elect Steven F. Goldstone                  Mgmt          For       For               For
1.6                       Elect Joie A. Gregor                       Mgmt          For       For               For
1.7                       Elect Rajive Johri                         Mgmt          For       For               For
1.8                       Elect William G. Jurgensen                 Mgmt          For       For               For
1.9                       Elect Richard H. Lenny                     Mgmt          For       For               For
1.10                      Elect Ruth Ann Marshall                    Mgmt          For       For               For
1.11                      Elect Timothy R. McLevish                  Mgmt          For       For               For
1.12                      Elect Andrew J. Schindler                  Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
STZ                       CUSIP 21036P108                            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 Jerry Fowden                         Mgmt          For       For               For
1.2                       Elect Barry A. Fromberg                    Mgmt          For       For               For
1.3                       Elect Robert L. Hanson                     Mgmt          For       For               For
1.4                       Elect Ernesto M. Hernandez                 Mgmt          For       For               For
1.5                       Elect James A. Locke III                   Mgmt          For       Withhold          Against
1.6                       Elect Richard Sands                        Mgmt          For       For               For
1.7                       Elect Robert Sands                         Mgmt          For       For               For
1.8                       Elect Judy A. Schmeling                    Mgmt          For       For               For
1.9                       Elect Keith E. Wandell                     Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

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 Incentive       Mgmt          For       For               For
                          Plan
10                        Approval of  the 2016 Cash Incentive       Mgmt          For       For               For
                          Plan
11                        Ratification of Auditor                    Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

COTY INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
COTY                      CUSIP 222070203                            11/04/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Lambertus J.H. Becht                 Mgmt          For       Withhold          Against
1.2                       Elect Joachim Faber                        Mgmt          For       For               For
1.3                       Elect Olivier Goudet                       Mgmt          For       For               For
1.4                       Elect Peter Harf                           Mgmt          For       For               For
1.5                       Elect Paul S. Michaels                     Mgmt          For       For               For
1.6                       Elect Erhard Schoewel                      Mgmt          For       For               For
1.7                       Elect Robert Singer                        Mgmt          For       For               For
1.8                       Elect Jack L. Stahl                        Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CCK                       CUSIP 228368106                            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 Jenne K. Britell                     Mgmt          For       For               For
1.2                       Elect John W. Conway                       Mgmt          For       For               For
1.3                       Elect Timothy J. Donahue                   Mgmt          For       For               For
1.4                       Elect Arnold W. Donald                     Mgmt          For       For               For
1.5                       Elect William G. Little                    Mgmt          For       For               For
1.6                       Elect Hans J. Loliger                      Mgmt          For       For               For
1.7                       Elect James H. Miller                      Mgmt          For       For               For
1.8                       Elect Josef M. Muller                      Mgmt          For       For               For
1.9                       Elect Thomas A. Ralph                      Mgmt          For       For               For
1.10                      Elect Caesar F. Sweitzer                   Mgmt          For       For               For
1.11                      Elect Jim L. Turner                        Mgmt          For       For               For
1.12                      Elect William S. Urkiel                    Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          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

-----------------------------------------------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
CY                        CUSIP 232806109                            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 T.J. Rodgers                         Mgmt          For       For               For
1.2                       Elect W. Steve Albrecht                    Mgmt          For       For               For
1.3                       Elect Eric A. Benhamou                     Mgmt          For       For               For
1.4                       Elect H. Raymond Bingham                   Mgmt          For       For               For
1.5                       Elect John H. Kispert                      Mgmt          For       For               For
1.6                       Elect O.C. Kwon                            Mgmt          For       For               For
1.7                       Elect Wilbert van den Hoek                 Mgmt          For       For               For
1.8                       Elect Michael S. Wishart                   Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
DRI                       CUSIP 237194105                            09/17/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Margaret Shan Atkins                 Mgmt          For       For               For
1.2                       Elect Jean M. Birch                        Mgmt          For       For               For
1.3                       Elect Bradley D. Blum                      Mgmt          For       For               For
1.4                       Elect James P. Fogarty                     Mgmt          For       For               For
1.5                       Elect Cynthia T. Jamison                   Mgmt          For       For               For
1.6                       Elect Eugene I. Lee, Jr.                   Mgmt          For       For               For
1.7                       Elect William H. Lenehan                   Mgmt          For       For               For
1.8                       Elect Lionel L. Nowell III                 Mgmt          For       For               For
1.9                       Elect William S. Simon                     Mgmt          For       For               For
1.10                      Elect Jeffrey C. Smith                     Mgmt          For       For               For
1.11                      Elect Charles M. Sonsteby                  Mgmt          For       For               For
1.12                      Elect Alan N. Stillman                     Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For
4                         Reduce Voting Requirement to Call a        Mgmt          For       For               For
                          Special Meeting
5                         Elimination of Supermajority Voting        Mgmt          For       For               For
                          Requirement for Shareholder
                          Amendments to Provisions of the
                          Charter
6                         Elimination of Supermajority Voting        Mgmt          For       For               For
                          Requirement for Shareholders to
                          Remove Directors for Cause
7                         Elimination of Supermajority Voting        Mgmt          For       For               For
                          Requirement for Certain Business
                          Combinations with Interested
                          Shareholders
8                         Ratify an Exclusive Forum Provision        Mgmt          For       Against           Against
9                         2015 Omnibus Incentive Plan                Mgmt          For       For               For
10                        Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Lobbying Report

-----------------------------------------------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
DVA                       CUSIP 23918K108                            06/20/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Pamela M. Arway                      Mgmt          For       For               For
2                         Elect Charles G. Berg                      Mgmt          For       For               For
3                         Elect Carol Anthony Davidson               Mgmt          For       For               For
4                         Elect Barbara J. Desoer                    Mgmt          For       For               For
5                         Elect Paul J. Diaz                         Mgmt          For       For               For
6                         Elect Peter T. Grauer                      Mgmt          For       For               For
7                         Elect John M. Nehra                        Mgmt          For       For               For
8                         Elect William L. Roper                     Mgmt          For       For               For
9                         Elect Kent J. Thiry                        Mgmt          For       For               For
10                        Elect Roger J. Valine                      Mgmt          For       For               For
11                        Ratification of Auditor                    Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
13                        Approval of Amendments to Implement        Mgmt          For       For               For
                          Proxy Access
14                        Amendment to the Employee Stock            Mgmt          For       For               For
                          Purchase Plan
15                        Shareholder Proposal Regarding Right       ShrHoldr      Against   For               Against
                          to Act by Written Consent






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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 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

-----------------------------------------------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
XRAY                      CUSIP 249030107                            01/11/2016              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                         Amendments to Certificate of               Mgmt          For       For               For
                          Incorporation to Reflect Merger
3                         Advisory Vote on Golden Parachutes         Mgmt          For       For               For
4                         2016 Omnibus Incentive Plan                Mgmt          For       For               For
5                         Right to Adjourn Meeting                   Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

DENTSPLY SIRONA INC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
XRAY                      CUSIP 24906P109                            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 Michael C. Alfano                    Mgmt          For       Against           Against
2                         Elect David K. Beecken                     Mgmt          For       For               For
3                         Elect Eric K. Brandt                       Mgmt          For       For               For
4                         Elect Michael J. Coleman                   Mgmt          For       For               For
5                         Elect Willie A. Deese                      Mgmt          For       For               For
6                         Elect Thomas Jetter                        Mgmt          For       For               For
7                         Elect Arthur D. Kowaloff                   Mgmt          For       For               For
8                         Elect Harry M. Jansen Kraemer, Jr.         Mgmt          For       For               For
9                         Elect Francis J. Lunger                    Mgmt          For       For               For
10                        Elect Jeffrey T. Slovin                    Mgmt          For       For               For
11                        Elect Bret W. Wise                         Mgmt          For       For               For
12                        Ratification of Auditor                    Mgmt          For       For               For
13                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
DO                        CUSIP 25271C102                            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 S. Tisch                       Mgmt          For       For               For
2                         Elect Marc Edwards                         Mgmt          For       For               For
3                         Elect John R. Bolton                       Mgmt          For       For               For
4                         Elect Charles L. Fabrikant                 Mgmt          For       For               For
5                         Elect Paul G. Gaffney II                   Mgmt          For       For               For
6                         Elect Edward Grebow                        Mgmt          For       For               For
7                         Elect Herbert C. Hofmann                   Mgmt          For       For               For
8                         Elect Kenneth I. Siegel                    Mgmt          For       For               For
9                         Elect Clifford M. Sobel                    Mgmt          For       For               For
10                        Elect Andrew H. Tisch                      Mgmt          For       For               For
11                        Elect Raymond S. Troubh                    Mgmt          For       For               For
12                        Ratification of Auditor                    Mgmt          For       For               For
13                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

DIGITALGLOBE INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
DGI                       CUSIP 25389M877                            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 Nick S. Cyprus                       Mgmt          For       For               For
2                         Elect L. Roger Mason                       Mgmt          For       For               For
3                         Elect Jeffrey R. Tarr                      Mgmt          For       For               For
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
5                         Ratification of Auditor                    Mgmt          For       For               For
6                         Amendment to the 2007 Employee Stock       Mgmt          For       For               For
                          Option Plan

-----------------------------------------------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
DFS                       CUSIP 254709108                            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 Jeffrey S. Aronin                    Mgmt          For       For               For
2                         Elect Mary K. Bush                         Mgmt          For       For               For
3                         Elect Gregory C. Case                      Mgmt          For       For               For
4                         Elect Candace H. Duncan                    Mgmt          For       For               For
5                         Elect Joseph F. Eazor                      Mgmt          For       For               For
6                         Elect Cynthia A. Glassman                  Mgmt          For       For               For
7                         Elect Richard H. Lenny                     Mgmt          For       For               For
8                         Elect Thomas G. Maheras                    Mgmt          For       For               For
9                         Elect Michael H. Moskow                    Mgmt          For       For               For
10                        Elect David W. Nelms                       Mgmt          For       For               For
11                        Elect Mark A. Thierer                      Mgmt          For       For               For
12                        Elect Lawrence A. Weinbach                 Mgmt          For       Against           Against
13                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
14                        Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
DISCA                     CUSIP 25470F104                            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 A. Gould                        Mgmt          For       Withhold          Against
1.2                       Elect M. LaVoy Robison                     Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Shareholder Proposal Regarding Board       ShrHoldr      Against   For               Against
                          Diversity
4                         Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Linking Executive Pay to
                          Sustainability

-----------------------------------------------------------------------------------------------------------------------

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 an         Mgmt          For       Against           Against
                          Exclusive Forum

-----------------------------------------------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
DLB                       CUSIP 25659T107                            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 Kevin Yeaman                         Mgmt          For       For               For
1.2                       Elect Peter Gotcher                        Mgmt          For       For               For
1.3                       Elect Micheline Chau                       Mgmt          For       For               For
1.4                       Elect David Dolby                          Mgmt          For       For               For
1.5                       Elect Nicholas Donatiello, Jr.             Mgmt          For       For               For
1.6                       Elect Bill Jasper                          Mgmt          For       For               For
1.7                       Elect Simon Segars                         Mgmt          For       For               For
1.8                       Elect Roger S. Siboni                      Mgmt          For       For               For
1.9                       Elect Avadis Tevanian, Jr.                 Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
DG                        CUSIP 256677105                            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 Warren F. Bryant                     Mgmt          For       For               For
2                         Elect Michael M. Calbert                   Mgmt          For       For               For
3                         Elect Sandra B. Cochran                    Mgmt          For       Against           Against
4                         Elect Patricia Fili-Krushel                Mgmt          For       For               For
5                         Elect Paula A. Price                       Mgmt          For       For               For
6                         Elect William C. Rhodes III                Mgmt          For       For               For
7                         Elect David B. Rickard                     Mgmt          For       For               For
8                         Elect Todd J. Vasos                        Mgmt          For       For               For
9                         Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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 under       Mgmt          For       For               For
                          the Omnibus Incentive Plan

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
DWA                       CUSIP 26153C103                            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 Jeffrey Katzenberg                   Mgmt          For       For               For
1.2                       Elect Harry Brittenham                     Mgmt          For       Withhold          Against
1.3                       Elect Thomas E. Freston                    Mgmt          For       Withhold          Against
1.4                       Elect Lucian Grainge                       Mgmt          For       Withhold          Against
1.5                       Elect Mellody Hobson                       Mgmt          For       Withhold          Against
1.6                       Elect Jason Kilar                          Mgmt          For       For               For
1.7                       Elect Michael Montgomery                   Mgmt          For       For               For
1.8                       Elect Mary A. Wilderotter                  Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Amendment to the 2008 Omnibus              Mgmt          For       For               For
                          Incentive Compensation Plan
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

DUN AND BRADSTREET CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
DNB                       CUSIP 26483E100                            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 Robert P. Carrigan                   Mgmt          For       For               For
2                         Elect Cindy  Christy                       Mgmt          For       For               For
3                         Elect Christopher J. Coughlin              Mgmt          For       For               For
4                         Elect L. Gordon Crovitz                    Mgmt          For       For               For
5                         Elect James N. Fernandez                   Mgmt          For       For               For
6                         Elect Paul R. Garcia                       Mgmt          For       For               For
7                         Elect Anastassia Lauterbach                Mgmt          For       For               For
8                         Elect Thomas J. Manning                    Mgmt          For       For               For
9                         Elect Randall D. Mott                      Mgmt          For       For               For
10                        Elect Judith A. Reinsdorf                  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 Covered Employee          Mgmt          For       For               For
                          Incentive Plan

-----------------------------------------------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
DNKN                      CUSIP 265504100                            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 Raul Alvarez                         Mgmt          For       For               For
1.2                       Elect Anthony DiNovi                       Mgmt          For       For               For
1.3                       Elect Nigel Travis                         Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
EWBC                      CUSIP 27579R104                            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 Molly Campbell                       Mgmt          For       For               For
1.2                       Elect Iris S. Chan                         Mgmt          For       For               For
1.3                       Elect Rudolph I. Estrada                   Mgmt          For       For               For
1.4                       Elect Paul H. Irving                       Mgmt          For       For               For
1.5                       Elect John M. Lee                          Mgmt          For       For               For
1.6                       Elect Herman Y. Li                         Mgmt          For       For               For
1.7                       Elect Jack C. Liu                          Mgmt          For       For               For
1.8                       Elect Dominic Ng                           Mgmt          For       For               For
1.9                       Elect Keith W. Renken                      Mgmt          For       For               For
1.10                      Elect Lester M. Sussman                    Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         2016 Stock Incentive Plan                  Mgmt          For       For               For
4                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

EDGEWELL PERSONAL CARE COMPANY

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
EPC                       CUSIP 28035Q102                            01/25/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect David P. Hatfield                    Mgmt          For       For               For
2                         Elect Daniel J. Heinrich                   Mgmt          For       For               For
3                         Elect Carla C. Hendra                      Mgmt          For       For               For
4                         Elect R. David Hoover                      Mgmt          For       For               For
5                         Elect John C. Hunter III                   Mgmt          For       For               For
6                         Elect Rakesh Sachdev                       Mgmt          For       For               For
7                         Ratification of Auditor                    Mgmt          For       For               For
8                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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 Proxy       ShrHoldr      Against   Against           For
                          Access

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
EA                        CUSIP 285512109                            08/14/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Leonard S. Coleman, Jr.              Mgmt          For       For               For
2                         Elect Jay C. Hoag                          Mgmt          For       For               For
3                         Elect Jeffrey T. Huber                     Mgmt          For       Against           Against
4                         Elect Vivek Paul                           Mgmt          For       For               For
5                         Elect Lawrence F. Probst III               Mgmt          For       For               For
6                         Elect Richard A. Simonson                  Mgmt          For       For               For
7                         Elect Luis A. Ubinas                       Mgmt          For       For               For
8                         Elect Denise F. Warren                     Mgmt          For       For               For
9                         Elect Andrew Wilson                        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 Proxy       ShrHoldr      Against   For               Against
                          Access






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

EMCOR GROUP, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
EME                       CUSIP 29084Q100                            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 John W. Altmeyer                     Mgmt          For       For               For
2                         Elect Stephen W. Bershad                   Mgmt          For       For               For
3                         Elect David A.B. Brown                     Mgmt          For       For               For
4                         Elect Anthony J. Guzzi                     Mgmt          For       For               For
5                         Elect Richard F. Hamm, Jr.                 Mgmt          For       For               For
6                         Elect David H. Laidley                     Mgmt          For       For               For
7                         Elect M. Kevin McEvoy                      Mgmt          For       For               For
8                         Elect Jerry E. Ryan                        Mgmt          For       For               For
9                         Elect Steven B. Schwarzwaelder             Mgmt          For       For               For
10                        Elect Michael T. Yonker                    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 Proxy       ShrHoldr      Against   For               Against
                          Access

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

ENDO INTERNATIONAL PLC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ENDP                      CUSIP G30401106                            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 Roger H. Kimmel                      Mgmt          For       For               For
2                         Elect Rajiv De Silva                       Mgmt          For       For               For
3                         Elect Shane M. Cooke                       Mgmt          For       For               For
4                         Elect Arthur J. Higgins                    Mgmt          For       For               For
5                         Elect Nancy J. Hutson                      Mgmt          For       For               For
6                         Elect Michael Hyatt                        Mgmt          For       For               For
7                         Elect William P. Montague                  Mgmt          For       For               For
8                         Elect Jill D. Smith                        Mgmt          For       For               For
9                         Elect William F. Spengler                  Mgmt          For       For               For
10                        Ratification of Auditor                    Mgmt          For       For               For
11                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
12                        Technical Amendments to the Company's      Mgmt          For       For               For
                          Memorandum of Association
13                        Amendments to the Company's  Articles      Mgmt          For       For               For
                          of Association
14                        Amendment to the 2015 Stock Incentive      Mgmt          For       For               For
                          Plan
15                        Elect Douglas S. Ingram                    Mgmt          For       For               For
16                        Elect Todd B. Sisitsky                     Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

ENDO INTERNATIONAL PLC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ENDP                      CUSIP G30401106                            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 Roger H. Kimmel                      Mgmt          For       For               For
2                         Elect Rajiv De Silva                       Mgmt          For       For               For
3                         Elect Shane M. Cooke                       Mgmt          For       For               For
4                         Elect Arthur J. Higgins                    Mgmt          For       For               For
5                         Elect Nancy J. Hutson                      Mgmt          For       For               For
6                         Elect Michael Hyatt                        Mgmt          For       For               For
7                         Elect William P. Montague                  Mgmt          For       For               For
8                         Elect Jill D. Smith                        Mgmt          For       For               For
9                         Elect William F. Spengler                  Mgmt          For       For               For
10                        Ratification of Auditor                    Mgmt          For       For               For
11                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
12                        Technical Amendments to the Company's      Mgmt          For       For               For
                          Memorandum of Association
13                        Amendments to the Company's  Articles      Mgmt          For       For               For
                          of Association
14                        Amendment to the 2015 Stock Incentive      Mgmt          For       For               For
                          Plan
15                        Elect Douglas S. Ingram                    Mgmt          For       For               For
16                        Elect Todd B. Sisitsky                     Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

ENSCO PLC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ESV                       CUSIP G3157S106                            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 J. Roderick  Clark                   Mgmt          For       For               For
2                         Elect Roxanne J. Decyk                     Mgmt          For       For               For
3                         Elect Mary  Francis                        Mgmt          For       For               For
4                         Elect C. Christopher Gaut                  Mgmt          For       For               For
5                         Elect Gerald W. Haddock                    Mgmt          For       For               For
6                         Elect Francis S Kalman                     Mgmt          For       For               For
7                         Elect Keith O. Rattie                      Mgmt          For       For               For
8                         Elect Paul E. Rowsey III                   Mgmt          For       For               For
9                         Elect Carl G. Trowell                      Mgmt          For       For               For
10                        Authority to Issue Shares w/ or w/o        Mgmt          For       For               For
                          Preemptive Rights
11                        Ratification of U.S. Auditor               Mgmt          For       For               For
12                        Ratification of U.K. Statutory Auditor     Mgmt          For       For               For
13                        Authority to Set U.K. Auditor's Fees       Mgmt          For       For               For
14                        Amendment to the 2012 Long-Term            Mgmt          For       For               For
                          Incentive Plan
15                        Advisory Vote on Director Compensation     Mgmt          For       Against           Against
16                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
17                        Accounts and Reports                       Mgmt          For       For               For
18                        Authority to Issue Shares w/o              Mgmt          For       For               For
                          Preemptive Rights






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

ENVISION HEALTHCARE HOLDINGS INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
EVHC                      CUSIP 29413U103                            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 A. Sanger                    Mgmt          For       For               For
1.2                       Elect Michael L. Smith                     Mgmt          For       For               For
1.3                       Elect Ronald A. Williams                   Mgmt          For       Withhold          Against
2                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

EP ENERGY CORP

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
EPE                       CUSIP 268785102                            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 Thomas R. Hix                        Mgmt          For       For               For
1.2                       Elect Jauegu Nam                           Mgmt          For       For               For
1.3                       Elect Donald A. Wagner                     Mgmt          For       For               For
1.4                       Elect Rakesh Wilson                        Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Amendment to the 2014 Omnibus              Mgmt          For       Against           Against
                          Incentive Plan
4                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

EQUIFAX INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
EFX                       CUSIP 294429105                            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 James E. Copeland, Jr.               Mgmt          For       For               For
2                         Elect Robert D. Daleo                      Mgmt          For       For               For
3                         Elect Walter W. Driver, Jr.                Mgmt          For       For               For
4                         Elect Mark L. Feidler                      Mgmt          For       For               For
5                         Elect L. Phillip Humann                    Mgmt          For       For               For
6                         Elect Robert D. Marcus                     Mgmt          For       For               For
7                         Elect Siri S. Marshall                     Mgmt          For       For               For
8                         Elect John A. McKinley                     Mgmt          For       For               For
9                         Elect Richard F. Smith                     Mgmt          For       For               For
10                        Elect Mark B. Templeton                    Mgmt          For       For               For
11                        Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
12                        Ratification of Auditor                    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

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

EVERBANK FINANCIAL CORP.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
EVER                      CUSIP 29977G102                            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 Robert M. Clements                   Mgmt          For       For               For
1.2                       Elect W. Blake Wilson                      Mgmt          For       For               For
1.3                       Elect Joseph D. Hinkel                     Mgmt          For       For               For
1.4                       Elect Merrick R. Kleeman                   Mgmt          For       For               For
1.5                       Elect W. Radford Lovett, II                Mgmt          For       For               For
1.6                       Elect Arrington H. Mixon                   Mgmt          For       For               For
1.7                       Elect Robert J. Mylod, Jr.                 Mgmt          For       For               For
1.8                       Elect Russell B. Newton, III               Mgmt          For       For               For
1.9                       Elect William Sanford                      Mgmt          For       For               For
1.10                      Elect Richard P. Schifter                  Mgmt          For       For               For
1.11                      Elect Scott M. Stuart                      Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
4                         Amendment to the 2011 Omnibus Equity       Mgmt          For       For               For
                          Incentive Plan
5                         Approval of Amendment to the               Mgmt          For       For               For
                          Executive Incentive Plan






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
RE                        CUSIP G3223R108                            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 Dominic J. Addesso                   Mgmt          For       For               For
1.2                       Elect John J. Amore                        Mgmt          For       For               For
1.3                       Elect John R. Dunne                        Mgmt          For       For               For
1.4                       Elect William F. Galtney, Jr.              Mgmt          For       Withhold          Against
1.5                       Elect John A. Graf                         Mgmt          For       For               For
1.6                       Elect Gerri Losquadro                      Mgmt          For       For               For
1.7                       Elect Roger M. Singer                      Mgmt          For       For               For
1.8                       Elect Joseph V. Taranto                    Mgmt          For       For               For
1.9                       Elect John A. Weber                        Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Re-approval of the Executive               Mgmt          For       For               For
                          Performance Annual Incentive Plan
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF
WASHINGTON, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
EXPD                      CUSIP 302130109                            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 R. Wright                     Mgmt          For       For               For
2                         Elect James M. DuBois                      Mgmt          For       For               For
3                         Elect Mark A. Emmert                       Mgmt          For       For               For
4                         Elect Diane H. Gulyas                      Mgmt          For       For               For
5                         Elect Dan P. Kourkoumelis                  Mgmt          For       For               For
6                         Elect Michael J. Malone                    Mgmt          For       For               For
7                         Elect Richard B. McCune                    Mgmt          For       For               For
8                         Elect Jeffrey S. Musser                    Mgmt          For       For               For
9                         Elect Liane J. Pelletier                   Mgmt          For       For               For
10                        Elect James L.K. Wang                      Mgmt          For       For               For
11                        Elect Tay Yoshitani                        Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
13                        Approval of the 2016 Stock Option Plan     Mgmt          For       Against           Against
14                        Ratification of Auditor                    Mgmt          For       For               For
15                        Approve a Proxy Access Amendment to        Mgmt          For       For               For
                          the Company's bylaws
16                        Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Recoupment of Unearned Bonuses

-----------------------------------------------------------------------------------------------------------------------

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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

F5 NETWORKS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
FFIV                      CUSIP 315616102                            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 A. Gary Ames                         Mgmt          For       For               For
2                         Elect Sandra Bergeron                      Mgmt          For       For               For
3                         Elect Deborah L. Bevier                    Mgmt          For       For               For
4                         Elect Jonathan  Chadwick                   Mgmt          For       For               For
5                         Elect Michael Dreyer                       Mgmt          For       For               For
6                         Elect Alan J. Higginson                    Mgmt          For       For               For
7                         Elect Peter Klein                          Mgmt          For       For               For
8                         Elect John McAdam                          Mgmt          For       For               For
9                         Elect Stephen Smith                        Mgmt          For       For               For
10                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
11                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
FDS                       CUSIP 303075105                            12/15/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Scott A. Billeadeau                  Mgmt          For       For               For
2                         Elect Philip A. Hadley                     Mgmt          For       For               For
3                         Elect Laurie Siegal                        Mgmt          For       For               For
4                         Elect Phillip Snow                         Mgmt          For       For               For
5                         Elect Joseph R. Zimmel                     Mgmt          For       For               For
6                         Ratification of Auditor                    Mgmt          For       For               For
7                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

FIRST REPUBLIC BANK

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
FRC                       CUSIP 33616C100                            05/10/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Increase Maximum Number of Directors       Mgmt          For       For               For
2                         Elect James H. Herbert, II                 Mgmt          For       For               For
3                         Elect Katherine August-deWilde             Mgmt          For       For               For
4                         Elect Thomas J. Barrack, Jr.               Mgmt          For       Against           Against
5                         Elect Frank J. Fahrenkopf, Jr.             Mgmt          For       For               For
6                         Elect L. Martin Gibbs                      Mgmt          For       For               For
7                         Elect Boris Groysberg                      Mgmt          For       For               For
8                         Elect Sandra R. Hernandez                  Mgmt          For       For               For
9                         Elect Pamela J. Joyner                     Mgmt          For       For               For
10                        Elect Reynold Levy                         Mgmt          For       For               For
11                        Elect Jody S. Lindell                      Mgmt          For       For               For
12                        Elect Duncan L. Niederauer                 Mgmt          For       For               For
13                        Elect George G. C. Parker                  Mgmt          For       For               For
14                        Ratification of Auditor                    Mgmt          For       For               For
15                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

FIRST SOLAR, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
FSLR                      CUSIP 336433107                            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 Michael J. Ahearn                    Mgmt          For       For               For
2                         Elect Sharon L. Allen                      Mgmt          For       For               For
3                         Elect Richard D. Chapman                   Mgmt          For       For               For
4                         Elect George A. Hambro                     Mgmt          For       For               For
5                         Elect James A. Hughes                      Mgmt          For       For               For
6                         Elect Craig Kennedy                        Mgmt          For       For               For
7                         Elect James F. Nolan                       Mgmt          For       For               For
8                         Elect William J. Post                      Mgmt          For       For               For
9                         Elect J. Thomas Presby                     Mgmt          For       For               For
10                        Elect Paul H. Stebbins                     Mgmt          For       Against           Against
11                        Elect Michael T. Sweeney                   Mgmt          For       For               For
12                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

FIRSTENERGY CORP.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
FE                        CUSIP 337932107                            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 Paul T. Addison                      Mgmt          For       For               For
1.2                       Elect Michael J. Anderson                  Mgmt          For       Withhold          Against
1.3                       Elect William T. Cottle                    Mgmt          For       For               For
1.4                       Elect Robert B. Heisler, Jr.               Mgmt          For       For               For
1.5                       Elect Julia L. Johnson                     Mgmt          For       For               For
1.6                       Elect Charles E. Jones                     Mgmt          For       For               For
1.7                       Elect Ted J. Kleisner                      Mgmt          For       For               For
1.8                       Elect Donald T. Misheff                    Mgmt          For       For               For
1.9                       Elect Thomas N. Mitchell                   Mgmt          For       For               For
1.10                      Elect Ernest J. Novak, Jr.                 Mgmt          For       For               For
1.11                      Elect Christopher D. Pappas                Mgmt          For       For               For
1.12                      Elect Luis A. Reyes                        Mgmt          For       For               For
1.13                      Elect George M. Smart                      Mgmt          For       For               For
1.14                      Elect Jerry Sue Thornton                   Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
4                         Elimination of Supermajority               Mgmt          For       For               For
                          Requirement
5                         Adoption of Proxy Access                   Mgmt          For       For               For
6                         Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Lobbying Report
7                         Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Stranding of Coal Generation
                          Facilities
8                         Shareholder Proposal Regarding             ShrHoldr      Against   For               Against
                          Majority Vote for Election of
                          Directors
9                         Shareholder Proposal Regarding Simple      ShrHoldr      Against   For               Against
                          Majority Vote






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

FITBIT INC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
FIT                       CUSIP 33812L102                            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 James Park                           Mgmt          For       For               For
1.2                       Elect Eric N. Friedman                     Mgmt          For       For               For
1.3                       Elect Jonathan D. Callaghan                Mgmt          For       Withhold          Against
1.4                       Elect Steven Murray                        Mgmt          For       Withhold          Against
1.5                       Elect Christopher B. Paisley               Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Approval of the performance goals          Mgmt          For       Against           Against
                          under the 2015 Equity Incentive Plan
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
5                         Frequency of Advisory Vote on              Mgmt          3 Years   1 Year            Against
                          Executive Compensation

-----------------------------------------------------------------------------------------------------------------------

FLOWERS FOODS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
FLO                       CUSIP 343498101                            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 George E. Deese                      Mgmt          For       For               For
2                         Elect Rhonda Gass                          Mgmt          For       For               For
3                         Elect Richard Lan                          Mgmt          For       For               For
4                         Elect Amos R. McMullian                    Mgmt          For       For               For
5                         Elect J.V. Shields, Jr.                    Mgmt          For       For               For
6                         Elect David V. Singer                      Mgmt          For       For               For
7                         Elect James T. Spear                       Mgmt          For       For               For
8                         Elect Melvin T. Stith                      Mgmt          For       For               For
9                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
10                        Ratification of Auditor                    Mgmt          For       For               For
11                        Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Approval of Severance Agreements

-----------------------------------------------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
FTI                       CUSIP 30249U101                            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 Clarence P. Cazalot, Jr.             Mgmt          For       For               For
2                         Elect Eleazar de Carvalho Filho            Mgmt          For       For               For
3                         Elect C. Maury Devine                      Mgmt          For       For               For
4                         Elect Claire S. Farley                     Mgmt          For       For               For
5                         Elect John T. Gremp                        Mgmt          For       For               For
6                         Elect Thomas Hamilton                      Mgmt          For       For               For
7                         Elect Peter Mellbye                        Mgmt          For       For               For
8                         Elect Joseph H. Netherland                 Mgmt          For       For               For
9                         Elect Peter Oosterveer                     Mgmt          For       For               For
10                        Elect Richard A. Pattarozzi                Mgmt          For       For               For
11                        Elect Kay G. Priestly                      Mgmt          For       For               For
12                        Elect James M. Ringler                     Mgmt          For       For               For
13                        Ratification of Auditor                    Mgmt          For       Against           Against
14                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

FOOT LOCKER, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
FL                        CUSIP 344849104                            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 Maxine Clark                         Mgmt          For       For               For
2                         Elect Alan D. Feldman                      Mgmt          For       For               For
3                         Elect Jarobin Gilbert, Jr.                 Mgmt          For       For               For
4                         Elect Richard A. Johnson                   Mgmt          For       For               For
5                         Elect Guillermo G. Marmol                  Mgmt          For       For               For
6                         Elect Dona D. Young                        Mgmt          For       For               For
7                         Ratification of Auditor                    Mgmt          For       For               For
8                         Reapproval of the Performance Goals        Mgmt          For       For               For
                          under the Annual Incentive
                          Compensation Plan
9                         Approval of the Long-term Incentive        Mgmt          For       For               For
                          Compensation Plan
10                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
11                        Frequency of Advisory Vote on              Mgmt          1 Year    1 Year            For
                          Executive Compensation

-----------------------------------------------------------------------------------------------------------------------

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 2015         Mgmt          For       For               For
                          Omnibus Incentive Plan for 162(m)
                          Compliance

-----------------------------------------------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
BEN                       CUSIP 354613101                            02/17/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Peter K. Barker                      Mgmt          For       For               For
2                         Elect Mariann Byerwalter                   Mgmt          For       For               For
3                         Elect Charles E. Johnson                   Mgmt          For       For               For
4                         Elect Gregory E. Johnson                   Mgmt          For       For               For
5                         Elect Rupert H. Johnson, Jr.               Mgmt          For       For               For
6                         Elect Mark C. Pigott                       Mgmt          For       For               For
7                         Elect Chutta Ratnathicam                   Mgmt          For       For               For
8                         Elect Laura Stein                          Mgmt          For       For               For
9                         Elect Seth H. Waugh                        Mgmt          For       For               For
10                        Elect Geoffrey Y. Yang                     Mgmt          For       For               For
11                        Ratification of                            Mgmt          For       For               For
                          PricewaterhouseCoopers
12                        Shareholder Proposal Regarding Proxy       ShrHoldr      Against   Against           For
                          Voting Practices






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
GIII                      CUSIP 36237H101                            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 Morris Goldfarb                      Mgmt          For       For               For
1.2                       Elect Sammy Aaron                          Mgmt          For       For               For
1.3                       Elect Thomas J. Brosig                     Mgmt          For       For               For
1.4                       Elect Alan Feller                          Mgmt          For       For               For
1.5                       Elect Jeffrey Goldfarb                     Mgmt          For       For               For
1.6                       Elect Jeanette Nostra                      Mgmt          For       Withhold          Against
1.7                       Elect Laura H. Pomerantz                   Mgmt          For       Withhold          Against
1.8                       Elect Allen E. Sirkin                      Mgmt          For       Withhold          Against
1.9                       Elect Willem van Bokhorst                  Mgmt          For       Withhold          Against
1.10                      Elect Cheryl Vitali                        Mgmt          For       For               For
1.11                      Elect Richard D. White                     Mgmt          For       Withhold          Against
2                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

GAMING AND LEISURE PROPERTIES INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
GLPI                      CUSIP 36467J108                            03/15/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Special                   United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Stock Issuance for Acquisition             Mgmt          For       For               For
2                         Right to Adjourn Meeting                   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

-----------------------------------------------------------------------------------------------------------------------

GARTNER, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
IT                        CUSIP 366651107                            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. Bingle                    Mgmt          For       For               For
2                         Elect Richard J. Bressler                  Mgmt          For       For               For
3                         Elect Raul E. Cesan                        Mgmt          For       For               For
4                         Elect Karen E. Dykstra                     Mgmt          For       For               For
5                         Elect Anne Sutherland  Fuchs               Mgmt          For       For               For
6                         Elect William O. Grabe                     Mgmt          For       For               For
7                         Elect Eugene A. Hall                       Mgmt          For       For               For
8                         Elect Stephen G. Pagliuca                  Mgmt          For       For               For
9                         Elect James C. Smith                       Mgmt          For       For               For
10                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
11                        Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

GENPACT LIMITED

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
G                         CUSIP G3922B107                            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 N.V. Tyagarajan                      Mgmt          For       For               For
2                         Elect Robert Scott                         Mgmt          For       For               For
3                         Elect Amit Chandra                         Mgmt          For       For               For
4                         Elect Laura Conigliaro                     Mgmt          For       For               For
5                         Elect David Humphrey                       Mgmt          For       For               For
6                         Elect James C. Madden                      Mgmt          For       For               For
7                         Elect Alex Mandl                           Mgmt          For       For               For
8                         Elect Cecelia Morken                       Mgmt          For       For               For
9                         Elect Mark Nunnelly                        Mgmt          For       For               For
10                        Elect Hanspeter Spek                       Mgmt          For       For               For
11                        Elect Mark Verdi                           Mgmt          For       Against           Against
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
13                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
GPN                       CUSIP 37940X102                            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 William I. Jacobs                    Mgmt          For       For               For
2                         Elect Alan M. Silberstein                  Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
4                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

GOGO INC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
GOGO                      CUSIP 38046C109                            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 Robert L. Crandall                   Mgmt          For       For               For
1.2                       Elect Christopher D. Payne                 Mgmt          For       For               For
1.3                       Elect Charles C. Townsend                  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 Annual Incentive Plan
4                         Approval of the 2016 Omnibus               Mgmt          For       For               For
                          Incentive Plan
5                         Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

GROUPON, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
GRPN                      CUSIP 399473107                            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 Rich Williams                        Mgmt          For       For               For
1.2                       Elect Eric Lefkofsky                       Mgmt          For       For               For
1.3                       Elect Theodore Leonsis                     Mgmt          For       For               For
1.4                       Elect Michael Angelakis                    Mgmt          For       For               For
1.5                       Elect Peter Barris                         Mgmt          For       For               For
1.6                       Elect Robert Bass                          Mgmt          For       For               For
1.7                       Elect Jeffrey Housenbold                   Mgmt          For       For               For
1.8                       Elect Bradley Keywell                      Mgmt          For       Withhold          Against
1.9                       Elect Ann Ziegler                          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 Certificate of                Mgmt          For       For               For
                          Incorporation Regarding Removal of
                          Directors With or Without Cause
5                         Amendment to the 2011 Incentive Plan       Mgmt          For       Against           Against
6                         Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Promotions Involving Animals Used in
                          Entertainment

-----------------------------------------------------------------------------------------------------------------------

H&R BLOCK, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
HRB                       CUSIP 093671105                            09/10/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Paul J. Brown                        Mgmt          For       For               For
2                         Elect William C. Cobb                      Mgmt          For       For               For
3                         Elect Robert A. Gerard                     Mgmt          For       For               For
4                         Elect Richard A. Johnson                   Mgmt          For       For               For
5                         Elect David B. Lewis                       Mgmt          For       For               For
6                         Elect Victoria J. Reich                    Mgmt          For       For               For
7                         Elect Bruce C. Rohde                       Mgmt          For       For               For
8                         Elect Tom D. Seip                          Mgmt          For       For               For
9                         Elect Christianna Wood                     Mgmt          For       For               For
10                        Elect James F. Wright                      Mgmt          For       For               For
11                        Ratification of Auditor                    Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

HANESBRANDS INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
HBI                       CUSIP 410345102                            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 Bobby J. Griffin                     Mgmt          For       For               For
2                         Elect James C. Johnson                     Mgmt          For       For               For
3                         Elect Jessica T. Mathews                   Mgmt          For       For               For
4                         Elect Franck J. Moison                     Mgmt          For       For               For
5                         Elect Robert F. Moran                      Mgmt          For       For               For
6                         Elect Ronald L. Nelson                     Mgmt          For       For               For
7                         Elect Richard A. Noll                      Mgmt          For       For               For
8                         Elect Andrew J. Schindler                  Mgmt          For       For               For
9                         Elect David V. Singer                      Mgmt          For       For               For
10                        Elect Ann E. Ziegler                       Mgmt          For       For               For
11                        Ratification of Auditor                    Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
HOG                       CUSIP 412822108                            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 R. John Anderson                     Mgmt          For       For               For
1.2                       Elect Michael J. Cave                      Mgmt          For       For               For
1.3                       Elect Donald A. James                      Mgmt          For       Withhold          Against
1.4                       Elect Matthew S. Levatich                  Mgmt          For       For               For
1.5                       Elect Sara L. Levinson                     Mgmt          For       For               For
1.6                       Elect N. Thomas Linebarger                 Mgmt          For       For               For
1.7                       Elect George L. Miles, Jr.                 Mgmt          For       For               For
1.8                       Elect James A. Norling                     Mgmt          For       For               For
1.9                       Elect Jochen Zeitz                         Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       Against           Against

-----------------------------------------------------------------------------------------------------------------------

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 Option         Mgmt          For       Against           Against
                          and Incentive Plan
14                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

HARRIS CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
HRS                       CUSIP 413875105                            10/23/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect William M. Brown                     Mgmt          For       For               For
2                         Elect Peter W. Chiarelli                   Mgmt          For       For               For
3                         Elect Thomas A. Dattilo                    Mgmt          For       For               For
4                         Elect Terry D. Growcock                    Mgmt          For       For               For
5                         Elect Lewis Hay, III                       Mgmt          For       For               For
6                         Elect Vyomesh Joshi                        Mgmt          For       For               For
7                         Elect Karen Katen                          Mgmt          For       For               For
8                         Elect Leslie F. Kenne                      Mgmt          For       For               For
9                         Elect David B. Rickard                     Mgmt          For       For               For
10                        Elect James C. Stoffel                     Mgmt          For       For               For
11                        Elect Gregory T. Swienton                  Mgmt          For       For               For
12                        Elect Hansel E. Tookes II                  Mgmt          For       Against           Against
13                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
14                        2015 Equity Incentive Plan                 Mgmt          For       For               For
15                        Annual Incentive Plan                      Mgmt          For       For               For
16                        Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
HE                        CUSIP 419870100                            08/20/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Constance H. Lau                     Mgmt          For       For               For
1.2                       Elect A. Maurice Myers                     Mgmt          For       For               For
1.3                       Elect James K. Scott                       Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

HD SUPPLY HOLDINGS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
HDS                       CUSIP 40416M105                            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 Joseph J. DeAngelo                   Mgmt          For       For               For
1.2                       Elect Patrick R. McNamee                   Mgmt          For       For               For
1.3                       Elect Charles W. Peffer                    Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Reporting and Reducing Greenhouse Gas
                          Emissions

-----------------------------------------------------------------------------------------------------------------------

HENRY SCHEIN, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
HSIC                      CUSIP 806407102                            05/31/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Barry J. Alperin                     Mgmt          For       For               For
2                         Elect Lawrence S. Bacow                    Mgmt          For       For               For
3                         Elect Gerald A. Benjamin                   Mgmt          For       For               For
4                         Elect Stanley M. Bergman                   Mgmt          For       For               For
5                         Elect James P. Breslawski                  Mgmt          For       For               For
6                         Elect Paul Brons                           Mgmt          For       For               For
7                         Elect Joseph L. Herring                    Mgmt          For       For               For
8                         Elect Donald J. Kabat                      Mgmt          For       For               For
9                         Elect Kurt P. Kuehn                        Mgmt          For       For               For
10                        Elect Philip A. Laskawy                    Mgmt          For       For               For
11                        Elect Mark E. Mlotek                       Mgmt          For       For               For
12                        Elect Steven Paladino                      Mgmt          For       Against           Against
13                        Elect Carol Raphael                        Mgmt          For       For               For
14                        Elect E. Dianne Rekow                      Mgmt          For       For               For
15                        Elect Bradley T. Sheares                   Mgmt          For       For               For
16                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
17                        Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

HERBALIFE LTD.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
HLF                       CUSIP G4412G101                            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 Michael O. Johnson                   Mgmt          For       For               For
2                         Elect Jeffrey T. Dunn                      Mgmt          For       For               For
3                         Elect Richard P. Bermingham                Mgmt          For       For               For
4                         Elect Pedro Cardoso                        Mgmt          For       For               For
5                         Elect Richard Carmona                      Mgmt          For       For               For
6                         Elect Jonathan Christodoro                 Mgmt          For       For               For
7                         Elect Keith Cozza                          Mgmt          For       For               For
8                         Elect Hunter C. Gary                       Mgmt          For       For               For
9                         Elect Jesse A. Lynn                        Mgmt          For       For               For
10                        Elect Michael Montelongo                   Mgmt          For       For               For
11                        Elect James L. Nelson                      Mgmt          For       For               For
12                        Elect Maria Otero                          Mgmt          For       For               For
13                        Elect John Tartol                          Mgmt          For       Against           Against
14                        Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
15                        Ratification of Auditor                    Mgmt          For       For               For
16                        Amendment to the 2014 Stock Incentive      Mgmt          For       Against           Against
                          Plan
17                        Re-approval of the Executive               Mgmt          For       For               For
                          Incentive Plan

-----------------------------------------------------------------------------------------------------------------------

HEXCEL CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
HXL                       CUSIP 428291108                            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 Nick L. Stanage                      Mgmt          For       For               For
2                         Elect Joel S. Beckman                      Mgmt          For       For               For
3                         Elect Lynn Brubaker                        Mgmt          For       For               For
4                         Elect Jeffrey C. Campbell                  Mgmt          For       For               For
5                         Elect Cynthia M. Egnotovich                Mgmt          For       For               For
6                         Elect W. Kim Foster                        Mgmt          For       For               For
7                         Elect Thomas A. Gendron                    Mgmt          For       For               For
8                         Elect Jeffrey A. Graves                    Mgmt          For       For               For
9                         Elect Guy C. Hachey                        Mgmt          For       For               For
10                        Elect David C. Hill                        Mgmt          For       For               For
11                        Elect David L. Pugh                        Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
13                        Re-approval of Management Incentive        Mgmt          For       For               For
                          Compensation Plan for the Purposes of
                          Section 162(m)
14                        Approval of the 2016 Employee Stock        Mgmt          For       For               For
                          Purchase Plan
15                        Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
HFC                       CUSIP 436106108                            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 Douglas Y. Bech                      Mgmt          For       For               For
2                         Elect George Damiris                       Mgmt          For       For               For
3                         Elect Leldon E. Echols                     Mgmt          For       For               For
4                         Elect R. Kevin Hardage                     Mgmt          For       For               For
5                         Elect Michael C. Jennings                  Mgmt          For       For               For
6                         Elect Robert J. Kostelnik                  Mgmt          For       For               For
7                         Elect James H. Lee                         Mgmt          For       For               For
8                         Elect Franklin Myers                       Mgmt          For       For               For
9                         Elect Michael E. Rose                      Mgmt          For       For               For
10                        Elect Tommy A. Valenta                     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 Long-Term Incentive       Mgmt          For       For               For
                          Plan
14                        Approval of the Material Terms of the      Mgmt          For       For               For
                          Long-Term Incentive Plan

-----------------------------------------------------------------------------------------------------------------------

HOME BANCSHARES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
HOMB                      CUSIP 436893200                            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 W. Allison                      Mgmt          For       For               For
1.2                       Elect C. Randall Sims                      Mgmt          For       For               For
1.3                       Elect Brian S. Davis                       Mgmt          For       Withhold          Against
1.4                       Elect Milburn Adams                        Mgmt          For       For               For
1.5                       Elect Robert H. Adcock, Jr.                Mgmt          For       For               For
1.6                       Elect Richard H. Ashley                    Mgmt          For       For               For
1.7                       Elect Dale A. Bruns                        Mgmt          For       For               For
1.8                       Elect Jack E. Engelkes                     Mgmt          For       For               For
1.9                       Elect Tracy M. French                      Mgmt          For       For               For
1.10                      Elect James G. Hinkle                      Mgmt          For       For               For
1.11                      Elect Alex R. Lieblong                     Mgmt          For       For               For
1.12                      Elect Thomas J. Longe                      Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
3                         Increase of Authorized Common Stock        Mgmt          For       For               For
4                         Amendment to the 2006 Stock Option         Mgmt          For       For               For
                          and Performance Incentive Plan
5                         Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
HRL                       CUSIP 440452100                            01/26/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Gary C. Bhojwani                     Mgmt          For       For               For
1.2                       Elect Terrell K. Crews                     Mgmt          For       For               For
1.3                       Elect Jeffrey M. Ettinger                  Mgmt          For       For               For
1.4                       Elect Jody H. Feragen                      Mgmt          For       Withhold          Against
1.5                       Elect Glenn S. Forbes                      Mgmt          For       For               For
1.6                       Elect Stephen M. Lacy                      Mgmt          For       For               For
1.7                       Elect John L. Morrison                     Mgmt          For       For               For
1.8                       Elect Elsa A. Murano                       Mgmt          For       For               For
1.9                       Elect Robert C. Nakasone                   Mgmt          For       For               For
1.10                      Elect Susan K. Nestegard                   Mgmt          For       For               For
1.11                      Elect Dakota A. Pippins                    Mgmt          For       For               For
1.12                      Elect Christopher J. Policinski            Mgmt          For       For               For
1.13                      Elect Sally J. Smith                       Mgmt          For       For               For
1.14                      Elect James P. Snee                        Mgmt          For       For               For
1.15                      Elect Steven A. White                      Mgmt          For       For               For
2                         Stock Split                                Mgmt          For       For               For
3                         Ratification of Auditor                    Mgmt          For       For               For
4                         Shareholder Proposal Regarding             ShrHoldr      Against   For               Against
                          Independent Board Chairman

-----------------------------------------------------------------------------------------------------------------------

HUB GROUP, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
HUBG                      CUSIP 443320106                            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 David P. Yeager                      Mgmt          For       For               For
1.2                       Elect Donald G. Maltby                     Mgmt          For       For               For
1.3                       Elect Gary D. Eppen                        Mgmt          For       Withhold          Against
1.4                       Elect James C. Kenny                       Mgmt          For       For               For
1.5                       Elect Charles R. Reaves                    Mgmt          For       Withhold          Against
1.6                       Elect Martin P. Slark                      Mgmt          For       For               For
1.7                       Elect Jonathan P. Ward                     Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

HUBBELL INCORPORATED

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
HUB.A                     CUSIP 443510607                            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 Carlos M. Cardoso                    Mgmt          For       For               For
1.2                       Elect Anthony J. Guzzi                     Mgmt          For       For               For
1.3                       Elect Neal J. Keating                      Mgmt          For       For               For
1.4                       Elect John F. Malloy                       Mgmt          For       For               For
1.5                       Elect Judith F. Marks                      Mgmt          For       For               For
1.6                       Elect David G. Nord                        Mgmt          For       For               For
1.7                       Elect John G. Russell                      Mgmt          For       For               For
1.8                       Elect Steven R. Shawley                    Mgmt          For       For               For
1.9                       Elect Richard J. Swift                     Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Senior Executive Incentive                 Mgmt          For       For               For
                          Compensation Plan

-----------------------------------------------------------------------------------------------------------------------

HUBBELL INCORPORATED

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
HUB.A                     CUSIP 443510201                            12/23/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Special                   United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elimination of Dual Class Stock            Mgmt          For       For               For
2                         Right to Adjourn Meeting                   Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
HBAN                      CUSIP 446150104                            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 Ann B. Crane                         Mgmt          For       For               For
1.2                       Elect Steven G. Elliott                    Mgmt          For       For               For
1.3                       Elect Michael J. Endres                    Mgmt          For       For               For
1.4                       Elect John B. Gerlach, Jr.                 Mgmt          For       For               For
1.5                       Elect Peter J. Kight                       Mgmt          For       For               For
1.6                       Elect Jonathan A. Levy                     Mgmt          For       For               For
1.7                       Elect Eddie R. Munson                      Mgmt          For       For               For
1.8                       Elect Richard W. Neu                       Mgmt          For       For               For
1.9                       Elect David L. Porteous                    Mgmt          For       Withhold          Against
1.10                      Elect Kathleen H. Ransier                  Mgmt          For       For               For
1.11                      Elect Stephen D. Steinour                  Mgmt          For       For               For
2                         Approval of Management Incentive Plan      Mgmt          For       For               For
3                         Ratification of Auditor                    Mgmt          For       For               For
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
HII                       CUSIP 446413106                            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 Thomas B. Fargo                      Mgmt          For       For               For
1.2                       Elect John K. Welch                        Mgmt          For       For               For
1.3                       Elect Stephen R. Wilson                    Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

IMS HEALTH HOLDINGS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
IMS                       CUSIP 44970B109                            04/08/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect John G. Danhakl                      Mgmt          For       For               For
2                         Elect Karen L. Katen                       Mgmt          For       For               For
3                         Elect Bryan M. Taylor                      Mgmt          For       For               For
4                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

INCYTE CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
INCY                      CUSIP 45337C102                            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 Julian C. Baker                      Mgmt          For       For               For
1.2                       Elect Jean-Jacques Bienaime                Mgmt          For       For               For
1.3                       Elect Paul A. Brooke                       Mgmt          For       For               For
1.4                       Elect Paul J. Clancy                       Mgmt          For       For               For
1.5                       Elect Wendy L. Dixon                       Mgmt          For       For               For
1.6                       Elect Paul A. Friedman                     Mgmt          For       For               For
1.7                       Elect Herve Hoppenot                       Mgmt          For       For               For
2                         Amendment to the Stock Incentive Plan      Mgmt          For       For               For
3                         Amendment to the Stock Purchase Plan       Mgmt          For       For               For
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
5                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

INGERSOLL-RAND PLC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
IR                        CUSIP G47791101                            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 Ann C. Berzin                        Mgmt          For       For               For
2                         Elect John Bruton                          Mgmt          For       For               For
3                         Elect Elaine L. Chao                       Mgmt          For       For               For
4                         Elect Jared L. Cohon                       Mgmt          For       For               For
5                         Elect Gary D. Forsee                       Mgmt          For       For               For
6                         Elect Constance J. Horner                  Mgmt          For       For               For
7                         Elect Linda P. Hudson                      Mgmt          For       For               For
8                         Elect Michael Lamach                       Mgmt          For       For               For
9                         Elect Myles P. Lee                         Mgmt          For       For               For
10                        Elect John P. Surma                        Mgmt          For       For               For
11                        Elect Richard J. Swift                     Mgmt          For       For               For
12                        Elect Tony L. White                        Mgmt          For       For               For
13                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
14                        Appointment of Auditor and Authority       Mgmt          For       For               For
                          to Set Fees
15                        Authority to Issue Shares with             Mgmt          For       For               For
                          Preemptive Rights
16                        Authority to Issue Shares Without          Mgmt          For       For               For
                          Preemptive Rights
17                        Authority to Set Price Range for the       Mgmt          For       For               For
                          Issuance of Treasury Shares
18                        Amendment to Articles to Implement         Mgmt          For       For               For
                          Proxy Access
19                        Amendments to Articles (Irish              Mgmt          For       For               For
                          Companies Act 2014)
20                        Amendments to Memorandum (Irish            Mgmt          For       For               For
                          Companies Act 2014)
21                        Plurality Voting Standard for              Mgmt          For       For               For
                          Contested Elections
22                        Grant the Board Sole Authority to          Mgmt          For       Against           Against
                          Determine Board Size






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

INGREDION INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
INGR                      CUSIP 457187102                            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 Luis Aranguren-Trellez               Mgmt          For       For               For
2                         Elect David B. Fischer                     Mgmt          For       For               For
3                         Elect Ilene S. Gordon                      Mgmt          For       For               For
4                         Elect Paul Hanrahan                        Mgmt          For       For               For
5                         Elect Rhonda L. Jordan                     Mgmt          For       For               For
6                         Elect Gregory B. Kenny                     Mgmt          For       For               For
7                         Elect Barbara A. Klein                     Mgmt          For       For               For
8                         Elect Victoria J. Reich                    Mgmt          For       For               For
9                         Elect Jorge A. Uribe                       Mgmt          For       For               For
10                        Elect Dwayne A. Wilson                     Mgmt          For       For               For
11                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
12                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ICE                       CUSIP 45866F104                            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 Charles R. Crisp                     Mgmt          For       For               For
2                         Elect Jean-Marc Forneri                    Mgmt          For       For               For
3                         Elect Lord Hague of Richmond               Mgmt          For       For               For
4                         Elect Fred W. Hatfield                     Mgmt          For       For               For
5                         Elect Frederic V. Salerno                  Mgmt          For       For               For
6                         Elect Jeffrey C. Sprecher                  Mgmt          For       For               For
7                         Elect Judith A. Sprieser                   Mgmt          For       For               For
8                         Elect Vincent Tese                         Mgmt          For       For               For
9                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
10                        Ratification of Auditor                    Mgmt          For       For               For
11                        Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Sustainability Report

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

INTERSIL CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ISIL                      CUSIP 46069S109                            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 Mercedes Johnson                     Mgmt          For       For               For
2                         Elect Sohail Khan                          Mgmt          For       For               For
3                         Elect Gregory S. Lang                      Mgmt          For       For               For
4                         Elect Donald Macleod                       Mgmt          For       For               For
5                         Elect Ernest Maddock                       Mgmt          For       For               For
6                         Elect Forrest E. Norrod                    Mgmt          For       For               For
7                         Elect Necip Sayiner                        Mgmt          For       For               For
8                         Ratification of Auditor                    Mgmt          For       For               For
9                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

INTERXION HOLDING N.V.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
INXN                      CUSIP N47279109                            06/24/2016              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                         Discharge of the Members of the Board      Mgmt          For       For               For
                          of Directors from Certain Liabilities
3                         Elect Jean Mandeville                      Mgmt          For       For               For
4                         Elect David Ruberg                         Mgmt          For       For               For
5                         Award of Restricted Shares to              Mgmt          For       For               For
                          Non-Executive Directors
6                         Increase Compensation for Chairman         Mgmt          For       For               For
7                         Restricted Shares to Executive             Mgmt          For       For               For
                          Director
8                         Authorize the Board to Issue Shares        Mgmt          For       For               For
                          Pursuant to the Company's Equity
                          Incentive Plans
9                         Authorize the Company to Issue Shares      Mgmt          For       For               For
                          For General Corporate Purposes
10                        Appointment of Auditor                     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 Award      Mgmt          For       Against           Against
                          Plan

-----------------------------------------------------------------------------------------------------------------------

INVESCO LTD.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
IVZ                       CUSIP G491BT108                            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 R. Canion                     Mgmt          For       For               For
2                         Elect Martin L. Flanagan                   Mgmt          For       For               For
3                         Elect C. Robert Henrikson                  Mgmt          For       For               For
4                         Elect Ben F. Johnson III                   Mgmt          For       For               For
5                         Elect Edward P. Lawrence                   Mgmt          For       For               For
6                         Elect Sir Nigel Sheinwald                  Mgmt          For       For               For
7                         Elect Phoebe A. Wood                       Mgmt          For       For               For
8                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
9                         2016 Global Equity Incentive Plan          Mgmt          For       For               For
10                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

ITT CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ITT                       CUSIP 450911201                            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 Orlando D. Ashford                   Mgmt          For       For               For
2                         Elect G. Peter D'Aloia                     Mgmt          For       For               For
3                         Elect Geraud Darnis                        Mgmt          For       For               For
4                         Elect Donald DeFosset, Jr.                 Mgmt          For       For               For
5                         Elect Christina A. Gold                    Mgmt          For       For               For
6                         Elect Richard P. Lavin                     Mgmt          For       For               For
7                         Elect Frank T. MacInnis                    Mgmt          For       For               For
8                         Elect Rebecca A. McDonald                  Mgmt          For       For               For
9                         Elect Timothy H. Powers                    Mgmt          For       For               For
10                        Elect Denise L. Ramos                      Mgmt          For       For               For
11                        Ratification of Auditor                    Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
13                        Re-Approval of Performance Measures        Mgmt          For       For               For
                          Under the 2011 Omnibus Incentive Plan
14                        Shareholder Proposal Regarding Giving      ShrHoldr      Against   Against           For
                          Preference to Share Repurchases






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
JBHT                      CUSIP 445658107                            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 Douglas G. Duncan                    Mgmt          For       For               For
2                         Elect Francesca M. Edwardson               Mgmt          For       For               For
3                         Elect Wayne Garrison                       Mgmt          For       For               For
4                         Elect Sharilyn S. Gasaway                  Mgmt          For       For               For
5                         Elect Gary C. George                       Mgmt          For       For               For
6                         Elect Bryan Hunt                           Mgmt          For       For               For
7                         Elect Coleman H. Peterson                  Mgmt          For       For               For
8                         Elect John N. Roberts III                  Mgmt          For       For               For
9                         Elect James L. Robo                        Mgmt          For       For               For
10                        Elect Kirk Thompson                        Mgmt          For       For               For
11                        Ratification of Auditor                    Mgmt          For       For               For
12                        Shareholder Proposal Regarding             ShrHoldr      Against   For               Against
                          Adopting Sexual Orientation and
                          Gender Identity and Expression
                          Anti-Bias Policy

-----------------------------------------------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
JBL                       CUSIP 466313103                            01/21/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Anousheh Ansari                      Mgmt          For       For               For
1.2                       Elect Martha F. Brooks                     Mgmt          For       For               For
1.3                       Elect Timothy L. Main                      Mgmt          For       For               For
1.4                       Elect Mark T. Mondello                     Mgmt          For       For               For
1.5                       Elect Frank A. Newman                      Mgmt          For       For               For
1.6                       Elect John C. Plant                        Mgmt          For       For               For
1.7                       Elect Steven A. Raymund                    Mgmt          For       For               For
1.8                       Elect Thomas A. Sansone                    Mgmt          For       Withhold          Against
1.9                       Elect David M. Stout                       Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
4                         Amendment to the 2011 Stock Award and      Mgmt          For       Against           Against
                          Incentive Plan
5                         Amendment to the Short Term Incentive      Mgmt          For       For               For
                          Plan

-----------------------------------------------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
JKHY                      CUSIP 426281101                            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 Matthew C. Flanigan                  Mgmt          For       Withhold          Against
1.2                       Elect John F. Prim                         Mgmt          For       For               For
1.3                       Elect Thomas H. Wilson, Jr.                Mgmt          For       Withhold          Against
1.4                       Elect Jacque R. Fiegel                     Mgmt          For       For               For
1.5                       Elect Thomas A. Wimsett                    Mgmt          For       Withhold          Against
1.6                       Elect Laura G. Kelly                       Mgmt          For       For               For
1.7                       Elect Shruti S. Miyashiro                  Mgmt          For       For               For
1.8                       Elect Wesley A. Brown                      Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         2015 Equity Incentive Plan                 Mgmt          For       For               For
4                         Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

JARDEN CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
JAH                       CUSIP 471109108                            04/15/2016              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       Against           Against
3                         Right to Adjourn Meeting                   Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

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 Certificate        Mgmt          For       For               For
                          of Incorporation

-----------------------------------------------------------------------------------------------------------------------

JOHN WILEY AND SONS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
JW.A                      CUSIP 968223206                            10/01/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Mari J. Baker                        Mgmt          For       For               For
1.2                       Elect George Bell                          Mgmt          For       For               For
1.3                       Elect Raymond W. McDaniel, Jr.             Mgmt          For       For               For
1.4                       Elect Kalpana Raina                        Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
JNPR                      CUSIP 48203R104                            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 Robert M. Calderoni                  Mgmt          For       For               For
2                         Elect Gary J Daichendt                     Mgmt          For       For               For
3                         Elect Kevin DeNuccio                       Mgmt          For       For               For
4                         Elect James Dolce                          Mgmt          For       For               For
5                         Elect Mercedes Johnson                     Mgmt          For       For               For
6                         Elect Scott Kriens                         Mgmt          For       For               For
7                         Elect Rahul Merchant                       Mgmt          For       For               For
8                         Elect Rami Rahim                           Mgmt          For       For               For
9                         Elect Pradeep Sindhu                       Mgmt          For       For               For
10                        Elect William Stensrud                     Mgmt          For       Against           Against
11                        Ratification of Auditor                    Mgmt          For       For               For
12                        Amendment to the Performance Bonus         Mgmt          For       For               For
                          Plan
13                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
14                        Shareholder Proposal Regarding Simple      ShrHoldr      Against   For               Against
                          Vote






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

KBR, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
KBR                       CUSIP 48242W106                            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 Mark E. Baldwin                      Mgmt          For       For               For
1.2                       Elect James R. Blackwell                   Mgmt          For       Withhold          Against
1.3                       Elect Stuart J. B. Bradie                  Mgmt          For       For               For
1.4                       Elect Loren K. Carroll                     Mgmt          For       For               For
1.5                       Elect Jeffrey E. Curtiss                   Mgmt          For       For               For
1.6                       Elect Umberto della Sala                   Mgmt          For       For               For
1.7                       Elect Lester L. Lyles                      Mgmt          For       For               For
1.8                       Elect Jack B. Moore                        Mgmt          For       For               For
1.9                       Elect Ann D. Pickard                       Mgmt          For       For               For
1.10                      Elect Richard J. Slater                    Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
4                         2006 Stock and Incentive Plan              Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

KEURIG GREEN MOUNTAIN, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
GMCR                      CUSIP 49271M100                            02/24/2016              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       Against           Against
3                         Right to Adjourn Meeting                   Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

KEYCORP

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
KEY                       CUSIP 493267108                            03/23/2016              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                         Preferred Shareholders' Right to Call      Mgmt          For       For               For
                          Special Meetings
3                         Require Preferred Shareholders'            Mgmt          For       For               For
                          Approval for Certain Amendments
4                         Require Preferred Shareholders'            Mgmt          For       For               For
                          Approval for Certain Transactions
5                         Change in Board Size                       Mgmt          For       For               For
6                         Right to Adjourn Meeting                   Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

KEYCORP

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
KEY                       CUSIP 493267108                            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 Bruce D. Broussard                   Mgmt          For       For               For
2                         Elect Joseph A. Carrabba                   Mgmt          For       For               For
3                         Elect Charles P. Cooley                    Mgmt          For       For               For
4                         Elect Alexander M. Cutler                  Mgmt          For       For               For
5                         Elect H. James Dallas                      Mgmt          For       For               For
6                         Elect Elizabeth R. Gile                    Mgmt          For       For               For
7                         Elect Ruth Ann M. Gillis                   Mgmt          For       For               For
8                         Elect William G. Gisel, Jr.                Mgmt          For       For               For
9                         Elect Richard J. Hipple                    Mgmt          For       For               For
10                        Elect Kristen L. Manos                     Mgmt          For       For               For
11                        Elect Beth E. Mooney                       Mgmt          For       For               For
12                        Elect Demos Parneros                       Mgmt          For       For               For
13                        Elect Barbara R. Snyder                    Mgmt          For       For               For
14                        Elect David K. Wilson                      Mgmt          For       For               For
15                        Ratification of Auditor                    Mgmt          For       For               For
16                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
17                        Approval of the 2016 Annual                Mgmt          For       For               For
                          Performance Plan
18                        Shareholder Proposal Regarding             ShrHoldr      Against   For               Against
                          Independent Board Chairman






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
KLAC                      CUSIP 482480100                            02/19/2016              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                         Right to Adjourn Meeting                   Mgmt          For       For               For
3                         Advisory Vote on Golden Parachutes         Mgmt          For       For               For
4                         Approval of extension of the Outside       Mgmt          For       For               For
                          Director Accelerated Vesting Policy






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

KNOWLES CORP

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
KN                        CUSIP 49926D109                            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 Jean-Pierre M. Ergas                 Mgmt          For       For               For
1.2                       Elect Hermann Eul                          Mgmt          For       For               For
1.3                       Elect Donald Macleod                       Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
4                         Adoption of Majority Vote for              Mgmt          For       For               For
                          Election of Directors
5                         Approval of the 2016 Equity and Cash       Mgmt          For       For               For
                          Incentive Plan

-----------------------------------------------------------------------------------------------------------------------

KROGER CO.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
KR                        CUSIP 501044101                            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 Nora. A. Aufreiter                   Mgmt          For       For               For
2                         Elect Robert D. Beyer                      Mgmt          For       For               For
3                         Elect Anne Gates                           Mgmt          For       For               For
4                         Elect Susan J. Kropf                       Mgmt          For       For               For
5                         Elect W. Rodney McMullen                   Mgmt          For       For               For
6                         Elect Jorge P. Montoya                     Mgmt          For       For               For
7                         Elect Clyde R. Moore                       Mgmt          For       For               For
8                         Elect Susan M. Phillips                    Mgmt          For       For               For
9                         Elect James A. Runde                       Mgmt          For       For               For
10                        Elect Ronald L. Sargent                    Mgmt          For       For               For
11                        Elect Bobby S. Shackouls                   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 Human       ShrHoldr      Against   Against           For
                          Rights Report
15                        Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Reporting on the Use of
                          Non-Recyclable Packaging
16                        Shareholder Proposal Regarding Report      ShrHoldr      Against   Against           For
                          on Renewable Energy Sourcing
17                        Shareholder Proposal Regarding Giving      ShrHoldr      Against   Against           For
                          Preference to Share Repurchases






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

L BRANDS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
LB                        CUSIP 501797104                            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 Dennis S. Hersch                     Mgmt          For       For               For
2                         Elect David T. Kollat                      Mgmt          For       Against           Against
3                         Elect Leslie H. Wexner                     Mgmt          For       For               For
4                         Ratification of Auditor                    Mgmt          For       For               For
5                         Elimination of Supermajority               Mgmt          For       For               For
                          Requirement
6                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
7                         Shareholder Proposal Regarding Proxy       ShrHoldr      Against   For               Against
                          Access

-----------------------------------------------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA
HOLDINGS

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
LH                        CUSIP 50540R409                            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 Kerrii B. Anderson                   Mgmt          For       For               For
2                         Elect Jean-Luc Belingard                   Mgmt          For       For               For
3                         Elect D. Gary Gilliland                    Mgmt          For       For               For
4                         Elect David P. King                        Mgmt          For       For               For
5                         Elect Garheng Kong                         Mgmt          For       For               For
6                         Elect Robert E. Mittelstaedt, Jr.          Mgmt          For       For               For
7                         Elect Peter M. Neupert                     Mgmt          For       For               For
8                         Elect Richelle P. Parham                   Mgmt          For       For               For
9                         Elect Adam H. Schechter                    Mgmt          For       For               For
10                        Elect R. Sanders Williams                  Mgmt          For       For               For
11                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
12                        Approval of the 2016 Omnibus               Mgmt          For       For               For
                          Incentive Plan
13                        Approval of the 2016 Employee Stock        Mgmt          For       For               For
                          Purchase Plan
14                        Ratification of Auditor                    Mgmt          For       For               For
15                        Shareholder Proposal Regarding Zika        ShrHoldr      Against   Against           For
                          Virus Report

-----------------------------------------------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
LAMR                      CUSIP 512816109                            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 Maxwell Hamilton                Mgmt          For       For               For
1.2                       Elect John E. Koerner III                  Mgmt          For       For               For
1.3                       Elect Stephen P. Mumblow                   Mgmt          For       For               For
1.4                       Elect Thomas V. Reifenheiser               Mgmt          For       For               For
1.5                       Elect Anna Reilly                          Mgmt          For       For               For
1.6                       Elect Kevin P. Reilly, Jr.                 Mgmt          For       For               For
1.7                       Elect Wendell Reilly                       Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

LAREDO PETROLEUM, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
LPI                       CUSIP 516806106                            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 Pamela S. Pierce                     Mgmt          For       For               For
1.2                       Elect B.Z. (Bill) Parker                   Mgmt          For       For               For
1.3                       Elect Francis Rooney                       Mgmt          For       Withhold          Against
2                         Amendment to the 2011 Omnibus Equity       Mgmt          For       For               For
                          Incentive PLan
3                         Ratification of Auditor                    Mgmt          For       For               For
4                         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 under      Mgmt          For       Against           Against
                          the 2008 Incentive Plan
4                         Ratification of Auditor                    Mgmt          For       For               For
5                         Shareholder Proposal Regarding Report      ShrHoldr      Against   Against           For
                          on Compensation in the Event of
                          Resignation for Government Service

-----------------------------------------------------------------------------------------------------------------------

LEAR CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
LEA                       CUSIP 521865204                            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 H. Bott                      Mgmt          For       For               For
2                         Elect Thomas P. Capo                       Mgmt          For       For               For
3                         Elect Jonathan F. Foster                   Mgmt          For       For               For
4                         Elect Mary Lou Jespen                      Mgmt          For       For               For
5                         Elect Kathleen A. Ligocki                  Mgmt          For       For               For
6                         Elect Conrad L. Mallett, Jr.               Mgmt          For       For               For
7                         Elect Donald L. Runkle                     Mgmt          For       For               For
8                         Elect Matthew J. Simoncini                 Mgmt          For       For               For
9                         Elect Gregory C. Smith                     Mgmt          For       For               For
10                        Elect Henry D. G. Wallace                  Mgmt          For       For               For
11                        Ratification of Auditor                    Mgmt          For       For               For
12                        Advisory Vote to Approve Executive         Mgmt          For       For               For
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
LII                       CUSIP 526107107                            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 Todd M. Bluedorn                     Mgmt          For       For               For
1.2                       Elect Kim K.W. Rucker                      Mgmt          For       For               For
1.3                       Elect Terry D. Stinson                     Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
LUK                       CUSIP 527288104                            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 Linda L. Adamany                     Mgmt          For       For               For
2                         Elect Robert D. Beyer                      Mgmt          For       For               For
3                         Elect Francisco L. Borges                  Mgmt          For       For               For
4                         Elect W. Patrick Campbell                  Mgmt          For       For               For
5                         Elect Brian P. Friedman                    Mgmt          For       For               For
6                         Elect Richard B. Handler                   Mgmt          For       For               For
7                         Elect Robert E. Joyal                      Mgmt          For       For               For
8                         Elect Jeffrey C. Keil                      Mgmt          For       For               For
9                         Elect Michael T. O'Kane                    Mgmt          For       For               For
10                        Elect Stuart H. Reese                      Mgmt          For       For               For
11                        Elect Joseph S. Steinberg                  Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
13                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
LVLT                      CUSIP 52729N308                            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 James O. Ellis, Jr.                  Mgmt          For       For               For
2                         Elect Jeff K. Storey                       Mgmt          For       For               For
3                         Elect Kevin P. Chilton                     Mgmt          For       For               For
4                         Elect Steven T. Clontz                     Mgmt          For       For               For
5                         Elect Irene M. Esteves                     Mgmt          For       For               For
6                         Elect T. Michael Glenn                     Mgmt          For       For               For
7                         Elect Spencer B. Hays                      Mgmt          For       For               For
8                         Elect Michael J. Mahoney                   Mgmt          For       For               For
9                         Elect Kevin W. Mooney                      Mgmt          For       For               For
10                        Elect Peter Seah Lim Huat                  Mgmt          For       For               For
11                        Elect Peter H. van Oppen                   Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
13                        Amendment to Provide for Removal of        Mgmt          For       For               For
                          Directors Without Cause
14                        Ratify the Company's Exclusive Forum       Mgmt          For       Against           Against
                          Bylaw
15                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
LXK                       CUSIP 529771107                            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 Ralph E. Gomory                      Mgmt          For       For               For
2                         Elect Michael J. Maples                    Mgmt          For       Against           Against
3                         Elect Stephen R. Hardis                    Mgmt          For       Against           Against
4                         Elect William R. Fields                    Mgmt          For       For               For
5                         Elect Robert Holland, Jr.                  Mgmt          For       For               For
6                         Elect Kathi P. Seifert                     Mgmt          For       For               For
7                         Elect Jean-Paul L. Montupet                Mgmt          For       For               For
8                         Elect Jared L. Cohon                       Mgmt          For       For               For
9                         Elect J. Edward Coleman                    Mgmt          For       Against           Against
10                        Elect Paul A. Rooke                        Mgmt          For       For               For
11                        Elect Sandra L. Helton                     Mgmt          For       Against           Against
12                        Elect W. Roy Dunbar                        Mgmt          For       For               For
13                        Ratification of Auditor                    Mgmt          For       For               For
14                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
LMCA                      CUSIP 531229300                            04/11/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Special                   United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Creation of Tracking Stocks                Mgmt          For       For               For
2                         Recapitalization                           Mgmt          For       Against           Against
3                         Conversion of Securities                   Mgmt          For       For               For
4                         Group Disposition                          Mgmt          For       For               For
5                         Adjourn Meeting                            Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
LNC                       CUSIP 534187109                            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 William H. Cunningham                Mgmt          For       For               For
2                         Elect George W. Henderson, III             Mgmt          For       For               For
3                         Elect Eric G. Johnson                      Mgmt          For       For               For
4                         Elect M. Leanne Lachman                    Mgmt          For       For               For
5                         Elect William P. Payne                     Mgmt          For       For               For
6                         Elect Patrick S. Pittard                   Mgmt          For       For               For
7                         Elect Isaiah Tidwell                       Mgmt          For       For               For
8                         Ratification of Auditor                    Mgmt          For       For               For
9                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
10                        Shareholder Proposal Regarding Simple      ShrHoldr      Against   For               Against
                          Majority Vote

-----------------------------------------------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT CORP.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
LGF                       CUSIP 535919203                            09/15/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Special                   United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Michael Burns                        Mgmt          For       For               For
1.2                       Elect Gordon Crawford                      Mgmt          For       For               For
1.3                       Elect Arthur Evrensel                      Mgmt          For       Withhold          Against
1.4                       Elect Jon Feltheimer                       Mgmt          For       For               For
1.5                       Elect Frank Giustra                        Mgmt          For       For               For
1.6                       Elect Harald H. Ludwig                     Mgmt          For       For               For
1.7                       Elect John C. Malone                       Mgmt          For       Withhold          Against
1.8                       Elect G. Scott Paterson                    Mgmt          For       Withhold          Against
1.9                       Elect Mark H. Rachesky                     Mgmt          For       For               For
1.10                      Elect Daryl Simm                           Mgmt          For       Withhold          Against
1.11                      Elect Hardwick Simmons                     Mgmt          For       For               For
1.12                      Elect Phyllis Yaffe                        Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       Against           Against
3                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
4                         Transaction of Other Business              Mgmt          For       Against           Against

-----------------------------------------------------------------------------------------------------------------------

LIVANOVA PLC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
LIVN                      CUSIP G5509L                               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                         Remuneration Report (Advisory)             Mgmt          For       Against           Against
3                         Remuneration Policy (Binding)              Mgmt          For       Against           Against
4                         Appointment of Auditor (UK)                Mgmt          For       For               For
5                         Ratification of Auditor (U.S.)             Mgmt          For       For               For
6                         Authority to Set Auditor's Fees            Mgmt          For       For               For
7                         Authority to Repurchase Shares             Mgmt          For       For               For
                          (NASDAQ)
8                         Authority to Repurchase Shares             Mgmt          For       For               For
                          (London Stock Exchange)
9                         Electronic Communications                  Mgmt          For       For               For
10                        Authority to Set General Meeting           Mgmt          For       Against           Against
                          Notice Period at 14 Days

-----------------------------------------------------------------------------------------------------------------------

LKQ CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
LKQ                       CUSIP 501889208                            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 Sukhpal Singh Ahluwalia              Mgmt          For       For               For
2                         Elect A. Clinton Allen                     Mgmt          For       For               For
3                         Elect Robert M. Hanser                     Mgmt          For       For               For
4                         Elect Joseph M. Holsten                    Mgmt          For       For               For
5                         Elect Blythe J. McGarvie                   Mgmt          For       For               For
6                         Elect Paul M. Meister                      Mgmt          For       For               For
7                         Elect John F. O'Brien                      Mgmt          For       For               For
8                         Elect Guhan Subramanian                    Mgmt          For       For               For
9                         Elect Robert L. Wagman                     Mgmt          For       For               For
10                        Elect William M. Webster IV                Mgmt          For       For               For
11                        Ratification of Auditor                    Mgmt          For       For               For
12                        Re-approval of the Management              Mgmt          For       For               For
                          Incentive Plan for the Purpose of
                          Section 162(m)
13                        Amendment to the Long Term Incentive       Mgmt          For       For               For
                          Plan
14                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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 Plan       Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

MAGELLAN HEALTH, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MGLN                      CUSIP 559079207                            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 Michael S. Diament                   Mgmt          For       For               For
1.2                       Elect Barry M. Smith                       Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Approval of the 2016 Management            Mgmt          For       For               For
                          Incentive Plan
4                         Approval of shares for the 2016            Mgmt          For       For               For
                          Management Incentive Plan
5                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

MANPOWERGROUP INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MAN                       CUSIP 56418H100                            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 Gina R. Boswell                      Mgmt          For       For               For
2                         Elect Cari M. Dominguez                    Mgmt          For       For               For
3                         Elect William A. Downe                     Mgmt          For       For               For
4                         Elect John F. Ferraro                      Mgmt          For       For               For
5                         Elect Patricia Hemingway Hall              Mgmt          For       For               For
6                         Elect Roberto Mendoza                      Mgmt          For       For               For
7                         Elect Ulice Payne, Jr.                     Mgmt          For       For               For
8                         Elect Jonas Prising                        Mgmt          For       For               For
9                         Elect Paul Read                            Mgmt          For       For               For
10                        Elect Elizabeth P. Sartain                 Mgmt          For       For               For
11                        Elect John R. Walter                       Mgmt          For       For               For
12                        Elect Edward J. Zore                       Mgmt          For       For               For
13                        Senior Management Annual Incentive         Mgmt          For       For               For
                          Pool Plan
14                        Amendment to the 2011 Equity               Mgmt          For       Against           Against
                          Incentive Plan
15                        Ratification of Auditor                    Mgmt          For       For               For
16                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

MARATHON OIL CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MRO                       CUSIP 565849106                            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 Gaurdie E. Banister, Jr.             Mgmt          For       For               For
2                         Elect Gregory H. Boyce                     Mgmt          For       For               For
3                         Elect Chadwick C. Deaton                   Mgmt          For       For               For
4                         Elect Marcela E. Donadio                   Mgmt          For       For               For
5                         Elect Philip Lader                         Mgmt          For       For               For
6                         Elect Michael E.J. Phelps                  Mgmt          For       For               For
7                         Elect Dennis H. Reilley                    Mgmt          For       For               For
8                         Elect Lee M. Tillman                       Mgmt          For       For               For
9                         Ratification of Auditor                    Mgmt          For       For               For
10                        Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
11                        Approval of the 2016 Incentive             Mgmt          For       For               For
                          Compensation Plan

-----------------------------------------------------------------------------------------------------------------------

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 Proxy       ShrHoldr      Against   Against           For
                          Access
5                         Shareholder Proposal Regarding Safety      ShrHoldr      Against   Against           For
                          and Environmental Incidents
6                         Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Reporting and Reducing Greenhouse Gas
                          Emissions

-----------------------------------------------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MKTX                      CUSIP 57060D108                            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 Richard M. McVey                     Mgmt          For       For               For
2                         Elect Steven L. Begleiter                  Mgmt          For       For               For
3                         Elect Stephen P. Casper                    Mgmt          For       For               For
4                         Elect Jane Chwick                          Mgmt          For       For               For
5                         Elect William F. Cruger                    Mgmt          For       For               For
6                         Elect David G. Gomach                      Mgmt          For       For               For
7                         Elect Carlos M. Hernandez                  Mgmt          For       Against           Against
8                         Elect Ronald M. Hersch                     Mgmt          For       For               For
9                         Elect John Steinhardt                      Mgmt          For       For               For
10                        Elect James J. Sullivan                    Mgmt          For       For               For
11                        Ratification of Auditor                    Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
13                        Amendment to the 2012 Incentive Plan       Mgmt          For       For               For
14                        Executive Performance Incentive Plan       Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MAR                       CUSIP 571903202                            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                         Right to Adjourn Meeting                   Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MAR                       CUSIP 571903202                            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 J.W. Marriott, Jr.                   Mgmt          For       For               For
2                         Elect Mary K. Bush                         Mgmt          For       For               For
3                         Elect Deborah Marriott Harrison            Mgmt          For       For               For
4                         Elect Frederick A. Henderson               Mgmt          For       For               For
5                         Elect Lawrence W. Kellner                  Mgmt          For       For               For
6                         Elect Debra L. Lee                         Mgmt          For       For               For
7                         Elect George Munoz                         Mgmt          For       For               For
8                         Elect Steven S. Reinemund                  Mgmt          For       For               For
9                         Elect W. Mitt Romney                       Mgmt          For       For               For
10                        Elect Arne M. Sorenson                     Mgmt          For       For               For
11                        Elect Susan C. Schwab                      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 Simple      ShrHoldr      Against   For               Against
                          Majority Vote

-----------------------------------------------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MLM                       CUSIP 573284106                            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 C. Howard Nye                        Mgmt          For       For               For
2                         Elect Laree E. Perez                       Mgmt          For       For               For
3                         Elect Dennis L. Rediker                    Mgmt          For       For               For
4                         Elect Donald W. Slager                     Mgmt          For       For               For
5                          Repeal of Classified Board                Mgmt          For       For               For
6                         Ratification of Auditor                    Mgmt          For       For               For
7                         Amendment to Stock Based Award Plan        Mgmt          For       For               For
8                         Approval of Executive Cash Incentive       Mgmt          For       For               For
                          Plan
9                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

MATTEL, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MAT                       CUSIP 577081102                            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 Michael J. Dolan                     Mgmt          For       For               For
2                         Elect Trevor A. Edwards                    Mgmt          For       For               For
3                         Elect Frances D. Fergusson                 Mgmt          For       Against           Against
4                         Elect Ann Lewnes                           Mgmt          For       For               For
5                         Elect Dominic Ng                           Mgmt          For       For               For
6                         Elect Vasant M. Prabhu                     Mgmt          For       For               For
7                         Elect Dean Scarborough                     Mgmt          For       For               For
8                         Elect Christopher A. Sinclair              Mgmt          For       For               For
9                         Elect Dirk Van de Put                      Mgmt          For       For               For
10                        Elect Kathy White Loyd                     Mgmt          For       For               For
11                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
12                        Ratification of Auditor                    Mgmt          For       For               For
13                        Shareholder Proposal Regarding             ShrHoldr      Against   For               Against
                          Independent Board Chairman






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MXIM                      CUSIP 57772K101                            11/12/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect B. Kipling Hagopian                  Mgmt          For       For               For
1.2                       Elect Tunc Doluca                          Mgmt          For       For               For
1.3                       Elect James R. Bergman                     Mgmt          For       Withhold          Against
1.4                       Elect Joseph R. Bronson                    Mgmt          For       For               For
1.5                       Elect Robert E. Grady                      Mgmt          For       For               For
1.6                       Elect William D. Watkins                   Mgmt          For       For               For
1.7                       Elect A.R. Frank Wazzan                    Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Amendment to the 2008 Employee Stock       Mgmt          For       For               For
                          Purchase Plan
4                         Amendment to the 1996 Stock Incentive      Mgmt          For       Against           Against
                          Plan
5                         Elimination of Cumulative Voting           Mgmt          For       Against           Against
6                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

MAXIMUS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MMS                       CUSIP 577933104                            03/16/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Paul R. Lederer                      Mgmt          For       For               For
2                         Elect Peter B. Pond                        Mgmt          For       For               For
3                         Elect James R. Thompson, Jr.               Mgmt          For       For               For
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
5                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

MB FINANCIAL, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MBFI                      CUSIP 55264U108                            05/25/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect David P. Bolger                      Mgmt          For       Against           Against
2                         Elect C. Bryan Daniels                     Mgmt          For       For               For
3                         Elect Mitchell S. Feiger                   Mgmt          For       For               For
4                         Elect Charles J. Gries                     Mgmt          For       For               For
5                         Elect James N. Hallene                     Mgmt          For       For               For
6                         Elect Thomas H. Harvey                     Mgmt          For       For               For
7                         Elect Richard J. Holmstrom                 Mgmt          For       For               For
8                         Elect Karen J. May                         Mgmt          For       For               For
9                         Elect Ronald D. Santo                      Mgmt          For       For               For
10                        Elect Jennifer W. Steans                   Mgmt          For       For               For
11                        Elect Renee Togher                         Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
13                        Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

MCGRAW HILL FINANCIAL, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MHFI                      CUSIP 580645109                            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 Sir Winfried Bischoff                Mgmt          For       For               For
2                         Elect William D. Green                     Mgmt          For       For               For
3                         Elect Charles E. Haldeman, Jr.             Mgmt          For       For               For
4                         Elect Rebecca Jacoby                       Mgmt          For       For               For
5                         Elect Hilda Ochoa-Brillembourg             Mgmt          For       For               For
6                         Elect Douglas L. Peterson                  Mgmt          For       For               For
7                         Elect Sir Michael Rake                     Mgmt          For       For               For
8                         Elect Edward B. Rust, Jr.                  Mgmt          For       For               For
9                         Elect Kurt L. Schmoke                      Mgmt          For       For               For
10                        Elect Richard E. Thornburgh                Mgmt          For       For               For
11                        Company Name Change                        Mgmt          For       For               For
12                        Reduce the Required Minimum Number of      Mgmt          For       For               For
                          Directors from
                          12 Members to 8
                          Members.
13                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
14                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MJN                       CUSIP 582839106                            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 Steven M. Altschuler                 Mgmt          For       For               For
2                         Elect Howard B. Bernick                    Mgmt          For       For               For
3                         Elect Kimberly A. Casiano                  Mgmt          For       For               For
4                         Elect Anna C. Catalano                     Mgmt          For       For               For
5                         Elect Celeste A. Clark                     Mgmt          For       For               For
6                         Elect James M. Cornelius                   Mgmt          For       For               For
7                         Elect Stephen W. Golsby                    Mgmt          For       For               For
8                         Elect Michael Grobstein                    Mgmt          For       For               For
9                         Elect Peter K. Jakobsen                    Mgmt          For       For               For
10                        Elect Peter G. Ratcliffe                   Mgmt          For       For               For
11                        Elect Michael A. Sherman                   Mgmt          For       For               For
12                        Elect Elliott Sigal                        Mgmt          For       For               For
13                        Elect Robert Singer                        Mgmt          For       For               For
14                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
15                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

MEDIVATION, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MDVN                      CUSIP 58501N101                            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 Kim D. Blickenstaff                  Mgmt          For       For               For
1.2                       Elect Kathryn E. Falberg                   Mgmt          For       For               For
1.3                       Elect David T. Hung                        Mgmt          For       For               For
1.4                       Elect Michael L. King                      Mgmt          For       For               For
1.5                       Elect C. Patrick Machado                   Mgmt          For       For               For
1.6                       Elect Dawn Svoronos                        Mgmt          For       Withhold          Against
1.7                       Elect W. Anthony Vernon                    Mgmt          For       For               For
1.8                       Elect Wendy L. Yarno                       Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
4                         Amendment to the 2004 Equity               Mgmt          For       For               For
                          Incentive Award Plan
5                         Shareholder Proposal Regarding Proxy       ShrHoldr      Against   For               Against
                          Access






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MENT                      CUSIP 587200106                            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 Keith L. Barnes                      Mgmt          For       For               For
1.2                       Elect Peter L. Bonfield                    Mgmt          For       For               For
1.3                       Elect Paul A. Mascarenas                   Mgmt          For       For               For
1.4                       Elect J. Daniel McCranie                   Mgmt          For       For               For
1.5                       Elect Walden C. Rhines                     Mgmt          For       For               For
1.6                       Elect Cheryl L. Shavers                    Mgmt          For       For               For
1.7                       Elect Jeffrey M. Stafeil                   Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Amendment to the 2010 Omnibus              Mgmt          For       For               For
                          Incentive Plan
4                         1989 Employee Stock Purchase Plan and      Mgmt          For       For               For
                          Foreign Sub-plan
5                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

MFA FINANCIAL, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MFA                       CUSIP 55272X102                            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 James A. Brodsky                     Mgmt          For       For               For
2                         Elect Richard J. Byrne                     Mgmt          For       For               For
3                         Elect Alan L. Gosule                       Mgmt          For       For               For
4                         Ratification of Auditor                    Mgmt          For       For               For
5                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

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 Incentive         Mgmt          For       For               For
                          Plan for Executives for reasons of
                          162(m) deductions






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

MICHAEL KORS HOLDINGS LIMITED

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
KORS                      CUSIP G60754101                            07/30/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect M. W. Benedetto                      Mgmt          For       For               For
2                         Elect Stephen F. Reitman                   Mgmt          For       For               For
3                         Elect Jean Tomlin                          Mgmt          For       For               For
4                         Ratification of Auditor                    Mgmt          For       For               For
5                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
6                         Amendment to the Omnibus Incentive         Mgmt          For       For               For
                          Plan

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

MOBILE MINI, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MINI                      CUSIP 60740F105                            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 Jeffrey S. Goble                     Mgmt          For       For               For
2                         Elect James J. Martell                     Mgmt          For       For               For
3                         Elect Stephen A. McConnell                 Mgmt          For       For               For
4                         Elect Frederick G. McNamee III             Mgmt          For       For               For
5                         Elect Kimberly J. McWaters                 Mgmt          For       For               For
6                         Elect Lawrence Trachtenberg                Mgmt          For       For               For
7                         Ratification of Auditor                    Mgmt          For       For               For
8                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MHK                       CUSIP 608190104                            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 Joseph A. Onorato                    Mgmt          For       For               For
2                         Elect William H. Runge III                 Mgmt          For       For               For
3                         Elect W. Christopher Wellborn              Mgmt          For       For               For
4                         Ratification of Auditor                    Mgmt          For       For               For
5                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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 Terms          Mgmt          For       For               For
                          under the 2011 Omnibus Incentive Plan
5                         Shareholder Proposal Regarding Proxy       ShrHoldr      Against   For               Against
                          Access
6                         Shareholder Proposal Regarding             ShrHoldr      Against   For               Against
                          Majority Vote for Election of
                          Directors

-----------------------------------------------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MNST                      CUSIP 61174X109                            08/07/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect 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       For               For
                          Compensation
4                         Shareholder Proposal Regarding Proxy       ShrHoldr      Against   For               Against
                          Access






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

MORNINGSTAR, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MORN                      CUSIP 617700109                            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 Joe Mansueto                         Mgmt          For       For               For
2                         Elect Don Phillips                         Mgmt          For       For               For
3                         Elect Robin Diamonte                       Mgmt          For       For               For
4                         Elect Cheryl Francis                       Mgmt          For       For               For
5                         Elect Steven Kaplan                        Mgmt          For       For               For
6                         Elect Gail Landis                          Mgmt          For       For               For
7                         Elect Bill  Lyons                          Mgmt          For       For               For
8                         Elect Jack Noonan                          Mgmt          For       For               For
9                         Elect Paul Sturm                           Mgmt          For       For               For
10                        Elect Hugh Zentmyer                        Mgmt          For       For               For
11                        Re-Approval of the Performance             Mgmt          For       For               For
                          Measures Under the 2011 Stock
                          Incentive Plan
12                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MSM                       CUSIP 553530106                            01/21/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Mitchell Jacobson                    Mgmt          For       For               For
1.2                       Elect David Sandler                        Mgmt          For       For               For
1.3                       Elect Erik Gershwind                       Mgmt          For       For               For
1.4                       Elect Jonathan Byrnes                      Mgmt          For       For               For
1.5                       Elect Roger Fradin                         Mgmt          For       For               For
1.6                       Elect Louise K. Goeser                     Mgmt          For       For               For
1.7                       Elect Michael Kaufmann                     Mgmt          For       For               For
1.8                       Elect Denis Kelly                          Mgmt          For       For               For
1.9                       Elect Steven Paladino                      Mgmt          For       For               For
1.10                      Elect Philip R. Peller                     Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

MURPHY USA INC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MUSA                      CUSIP 626755102                            05/05/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect R. Madison Murphy                    Mgmt          For       For               For
1.2                       Elect Andrew Clyde                         Mgmt          For       For               For
1.3                       Elect Christoph Keller                     Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
NBR                       CUSIP G6359F103                            06/07/2016              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. Crane                       Mgmt          For       Withhold          Against
1.2                       Elect John P. Kotts                        Mgmt          For       Withhold          Against
1.3                       Elect Michael C. Linn                      Mgmt          For       Withhold          Against
1.4                       Elect Anthony G. Petrello                  Mgmt          For       For               For
1.5                       Elect Dag Skattum                          Mgmt          For       For               For
1.6                       Elect Howard Wolf                          Mgmt          For       Withhold          Against
1.7                       Elect John Yearwood                        Mgmt          For       Withhold          Against
2                         Ratification of Auditor and Authority      Mgmt          For       For               For
                          to Set Fees
3                         Approval of the 2016 Stock Plan            Mgmt          For       Against           Against
4                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
5                         Shareholder Proposal Regarding Proxy       ShrHoldr      Against   For               Against
                          Access

-----------------------------------------------------------------------------------------------------------------------

NCR CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
NCR                       CUSIP 62886E108                            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 Edward P. Boykin                     Mgmt          For       For               For
1.2                       Elect Linda Fayne Levinson                 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
5                         Repeal of Classified Board                 Mgmt          For       For               For
6                         Shareholder Proposal Regarding Proxy       ShrHoldr      Against   For               Against
                          Access






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

NETAPP, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
NTAP                      CUSIP 64110D104                            09/11/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect T. Michael Nevens                    Mgmt          For       For               For
2                         Elect Jeffry R. Allen                      Mgmt          For       For               For
3                         Elect Tor R. Braham                        Mgmt          For       For               For
4                         Elect Alan L. Earhart                      Mgmt          For       For               For
5                         Elect Gerald D. Held                       Mgmt          For       For               For
6                         Elect Kathryn M. Hill                      Mgmt          For       For               For
7                         Elect George Kurian                        Mgmt          For       For               For
8                         Elect George T. Shaheen                    Mgmt          For       For               For
9                         Elect Robert T. Wall                       Mgmt          For       For               For
10                        Elect Richard P. Wallace                   Mgmt          For       For               For
11                        Amendment to the 1999 Stock Option         Mgmt          For       Against           Against
                          Plan
12                        Amendment to the Employee Stock            Mgmt          For       For               For
                          Purchase Plan
13                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
14                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

NEW YORK TIMES COMPANY

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
NYT                       CUSIP 650111107                            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 Raul E. Cesan                        Mgmt          For       For               For
1.2                       Elect Joichi Ito                           Mgmt          For       For               For
1.3                       Elect Dara Khosrowshahi                    Mgmt          For       For               For
1.4                       Elect James A. Kohlberg                    Mgmt          For       For               For
1.5                       Elect Rebecca Van Dyck                     Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

NEWELL RUBBERMAID, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
NWL                       CUSIP 651229106                            04/15/2016              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                         Right to Adjourn Meeting                   Mgmt          For       For               For
3                         Elect Thomas E. Clarke                     Mgmt          For       For               For
4                         Elect Kevin C. Conroy                      Mgmt          For       For               For
5                         Elect Scott S. Cowen                       Mgmt          For       For               For
6                         Elect Michael T. Cowhig                    Mgmt          For       For               For
7                         Elect Domenico De Sole                     Mgmt          For       For               For
8                         Elect Michael B. Polk                      Mgmt          For       For               For
9                         Elect Steven J. Strobel                    Mgmt          For       For               For
10                        Elect Michael A. Todman                    Mgmt          For       For               For
11                        Elect Raymond G. Viault                    Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
NEM                       CUSIP 651639106                            04/20/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Gregory H. Boyce                     Mgmt          For       For               For
2                         Elect Bruce R. Brook                       Mgmt          For       For               For
3                         Elect J. Kofi Bucknor                      Mgmt          For       For               For
4                         Elect Vincent A. Calarco                   Mgmt          For       For               For
5                         Elect Joseph A. Carrabba                   Mgmt          For       For               For
6                         Elect Noreen Doyle                         Mgmt          For       For               For
7                         Elect Gary J. Goldberg                     Mgmt          For       For               For
8                         Elect Veronica M. Hagen                    Mgmt          For       For               For
9                         Elect Jane Nelson                          Mgmt          For       For               For
10                        Elect Julio M. Quintana                    Mgmt          For       For               For
11                        Ratification of Auditor                    Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

NIELSEN HOLDINGS PLC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
NLSN                      CUSIP G6518L108                            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 James A. Attwood, Jr.                Mgmt          For       For               For
2                         Elect Dwight Mitch Barns                   Mgmt          For       For               For
3                         Elect David L. Calhoun                     Mgmt          For       For               For
4                         Elect Karen M. Hoguet                      Mgmt          For       For               For
5                         Elect James M. Kilts                       Mgmt          For       For               For
6                         Elect Harish M. Manwani                    Mgmt          For       For               For
7                         Elect Kathryn V. Marinello                 Mgmt          For       For               For
8                         Elect Robert C. Pozen                      Mgmt          For       For               For
9                         Elect Vivek Y. Ranadive                    Mgmt          For       For               For
10                        Elect Javier G. Teruel                     Mgmt          For       For               For
11                        Elect Lauren Zalaznick                     Mgmt          For       For               For
12                        Ratification of Auditor                    Mgmt          For       For               For
13                        Election of Statutory Auditors             Mgmt          For       For               For
14                        Statutory Auditors' Fees                   Mgmt          For       For               For
15                        Approval of the 2016 Employee Share        Mgmt          For       For               For
                          Purchase Plan
16                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
17                        Remuneration Report (Advisory)             Mgmt          For       For               For
18                        Remuneration Policy (Binding)              Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

NOBLE ENERGY, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
NBL                       CUSIP 655044105                            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 Jeffrey L. Berenson                  Mgmt          For       For               For
2                         Elect Michael A. Cawley                    Mgmt          For       For               For
3                         Elect Edward F. Cox                        Mgmt          For       For               For
4                         Elect James E. Craddock                    Mgmt          For       Against           Against
5                         Elect Thomas J. Edelman                    Mgmt          For       For               For
6                         Elect Eric P. Grubman                      Mgmt          For       For               For
7                         Elect Kirby L. Hedrick                     Mgmt          For       For               For
8                         Elect David L. Stover                      Mgmt          For       For               For
9                         Elect Scott D. Urban                       Mgmt          For       For               For
10                        Elect William T. Van Kleef                 Mgmt          For       For               For
11                        Elect Molly K. Williamson                  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 Proxy       ShrHoldr      Against   For               Against
                          Access
15                        Shareholder Proposal Regarding Report      ShrHoldr      Against   For               Against
                          on Response to Climate Change Policy

-----------------------------------------------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
NTRS                      CUSIP 665859104                            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 Linda Walker Bynoe                   Mgmt          For       For               For
2                         Elect Susan Crown                          Mgmt          For       For               For
3                         Elect Dean M. Harrison                     Mgmt          For       For               For
4                         Elect Dipak C. Jain                        Mgmt          For       For               For
5                         Elect Jose Luis Prado                      Mgmt          For       For               For
6                         Elect Thomas E. Richards                   Mgmt          For       For               For
7                         Elect John W. Rowe                         Mgmt          For       For               For
8                         Elect Martin P. Slark                      Mgmt          For       For               For
9                         Elect David B. Smith, Jr.                  Mgmt          For       For               For
10                        Elect Donald Thompson                      Mgmt          For       For               For
11                        Elect Charles A. Tribbett III              Mgmt          For       For               For
12                        Elect Frederick H. Waddell                 Mgmt          For       For               For
13                        Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
14                        Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
NOC                       CUSIP 666807102                            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 Wesley G. Bush                       Mgmt          For       For               For
2                         Elect Marianne C. Brown                    Mgmt          For       For               For
3                         Elect Victor H. Fazio                      Mgmt          For       For               For
4                         Elect Donald E. Felsinger                  Mgmt          For       For               For
5                         Elect Ann M. Fudge                         Mgmt          For       For               For
6                         Elect Bruce S. Gordon                      Mgmt          For       For               For
7                         Elect William H. Hernandez                 Mgmt          For       For               For
8                         Elect Madeleine A. Kleiner                 Mgmt          For       For               For
9                         Elect Karl J. Krapek                       Mgmt          For       For               For
10                        Elect Richard B. Myers                     Mgmt          For       For               For
11                        Elect Gary Roughead                        Mgmt          For       For               For
12                        Elect Thomas M. Schoewe                    Mgmt          For       For               For
13                        Elect James S. Turley                      Mgmt          For       For               For
14                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
15                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

NORWEGIAN CRUISE LINE HOLDINGS LTD.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
NCLH                      CUSIP G66721104                            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 Steve Martinez                       Mgmt          For       For               For
2                         Elect Frank J. Del Rio                     Mgmt          For       For               For
3                         Elect Chad A. Leat                         Mgmt          For       For               For
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
5                         Ratification of Auditor                    Mgmt          For       For               For
6                         Amendment to the 2013 Performance          Mgmt          For       For               For
                          Incentive Plan

-----------------------------------------------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
NUAN                      CUSIP 67020Y100                            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 Paul A. Ricci                        Mgmt          For       For               For
1.2                       Elect Robert J. Finocchio                  Mgmt          For       For               For
1.3                       Elect Robert J. Frankenberg                Mgmt          For       Withhold          Against
1.4                       Elect Brett Icahn                          Mgmt          For       For               For
1.5                       Elect William H. Janeway                   Mgmt          For       For               For
1.6                       Elect Mark R. Laret                        Mgmt          For       For               For
1.7                       Elect Katharine A. Martin                  Mgmt          For       For               For
1.8                       Elect Philip J. Quigley                    Mgmt          For       For               For
1.9                       Elect David Schechter                      Mgmt          For       For               For
2                         Amendment to the 2000 Stock Plan           Mgmt          For       Against           Against
3                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
4                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

NVR, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
NVR                       CUSIP 62944T105                            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 C. E. Andrews                        Mgmt          For       For               For
2                         Elect Timothy Donahue                      Mgmt          For       For               For
3                         Elect Thomas D. Eckert                     Mgmt          For       For               For
4                         Elect Alfred E. Festa                      Mgmt          For       For               For
5                         Elect Ed Grier                             Mgmt          For       For               For
6                         Elect Manuel H. Johnson                    Mgmt          For       For               For
7                         Elect Mel Martinez                         Mgmt          For       For               For
8                         Elect William A. Moran                     Mgmt          For       Against           Against
9                         Elect David A. Preiser                     Mgmt          For       For               For
10                        Elect W. Grady Rosier                      Mgmt          For       For               For
11                        Elect Dwight C. Schar                      Mgmt          For       For               For
12                        Elect Paul W. Whetsell                     Mgmt          For       For               For
13                        Ratification of Auditor                    Mgmt          For       For               For
14                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ORLY                      CUSIP 67103H107                            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 David E. O'Reilly                    Mgmt          For       For               For
2                         Elect Charles H. O'Reilly, Jr.             Mgmt          For       For               For
3                         Elect Larry P. O'Reilly                    Mgmt          For       For               For
4                         Elect Rosalie O'Reilly-Wooten              Mgmt          For       For               For
5                         Elect Jay D. Burchfield                    Mgmt          For       For               For
6                         Elect Thomas T. Hendrickson                Mgmt          For       For               For
7                         Elect Paul R. Lederer                      Mgmt          For       For               For
8                         Elect John Murphy                          Mgmt          For       For               For
9                         Elect Ronald Rashkow                       Mgmt          For       For               For
10                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
11                        Ratification of Auditor                    Mgmt          For       For               For
12                        Shareholder Proposal Regarding Proxy       ShrHoldr      Against   For               Against
                          Access
13                        Shareholder Proposal Regarding             ShrHoldr      Against   For               Against
                          Independent Board Chairman

-----------------------------------------------------------------------------------------------------------------------

OMNICARE, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
OCR                       CUSIP 681904108                            08/18/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Special                   United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Merger/Acquisition                         Mgmt          For       For               For
2                         Right to Adjourn Meeting                   Mgmt          For       For               For
3                         Advisory Vote on Golden Parachutes         Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ASGN                      CUSIP 682159108                            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 William E. Brock                     Mgmt          For       For               For
1.2                       Elect Brian J. Callaghan                   Mgmt          For       Withhold          Against
1.3                       Elect Edwin A. Sheridan, IV                Mgmt          For       Withhold          Against
2                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ON                        CUSIP 682189105                            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 Alan Campbell                        Mgmt          For       For               For
2                         Elect Gilles Delfassy                      Mgmt          For       For               For
3                         Elect Emmanuel T. Hernandez                Mgmt          For       For               For
4                         Elect J. Daniel McCranie                   Mgmt          For       For               For
5                         Elect Teresa M. Ressel                     Mgmt          For       For               For
6                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
7                         Ratification of Auditor                    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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

ORBITAL ATK INC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
OA                        CUSIP 68557N103                            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 Kevin P. Chilton                     Mgmt          For       Against           Against
2                         Elect Roxanne Decyk                        Mgmt          For       For               For
3                         Elect Martin C. Faga                       Mgmt          For       Against           Against
4                         Elect Lennard A. Fisk                      Mgmt          For       For               For
5                         Elect Ronald R. Fogleman                   Mgmt          For       For               For
6                         Elect Robert M. Hanisee                    Mgmt          For       Against           Against
7                         Elect Ronald Kadish                        Mgmt          For       Against           Against
8                         Elect Tig H. Krekel                        Mgmt          For       For               For
9                         Elect Douglas L. Maine                     Mgmt          For       Against           Against
10                        Elect Roman Martinez IV                    Mgmt          For       Against           Against
11                        Elect Janice I. Obuchowski                 Mgmt          For       For               For
12                        Elect James G. Roche                       Mgmt          For       For               For
13                        Elect Harrison H. Schmitt                  Mgmt          For       For               For
14                        Elect David W. Thompson                    Mgmt          For       For               For
15                        Elect Scott L. Webster                     Mgmt          For       For               For
16                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
17                        Executive Officer Incentive Plan           Mgmt          For       For               For
18                        2016 Employee Stock Purchase Plan          Mgmt          For       For               For
19                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

ORBITAL ATK INC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
OA                        CUSIP 68557N103                            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 Peter P. Chilton                     Mgmt          For       For               For
2                         Elect Roxanne Decyk                        Mgmt          For       For               For
3                         Elect Mark W. DeYoung                      Mgmt          For       For               For
4                         Elect Martin C. Faga                       Mgmt          For       For               For
5                         Elect Lennard A. Fisk                      Mgmt          For       For               For
6                         Elect Ronald R. Fogleman                   Mgmt          For       For               For
7                         Elect Robert M. Hanisee                    Mgmt          For       For               For
8                         Elect Ronald T. Kadish                     Mgmt          For       For               For
9                         Elect Tig H. Krekel                        Mgmt          For       For               For
10                        Elect Douglas L. Maine                     Mgmt          For       For               For
11                        Elect Roman Martinez IV                    Mgmt          For       For               For
12                        Elect Janice I. Obuchowski                 Mgmt          For       For               For
13                        Elect James G. Roche                       Mgmt          For       For               For
14                        Elect Harrison H. Schmitt                  Mgmt          For       Against           Against
15                        Elect David W. Thompson                    Mgmt          For       For               For
16                        Elect Scott L. Webster                     Mgmt          For       For               For
17                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
18                        Approval of 2015 Stock Incentive Plan      Mgmt          For       For               For
19                        Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

ORBITAL ATK INC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
OA                        CUSIP 68557N103                            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 Peter P. Chilton                     Mgmt          For       For               For
2                         Elect Roxanne Decyk                        Mgmt          For       For               For
3                         Elect Mark W. DeYoung                      Mgmt          For       For               For
4                         Elect Martin C. Faga                       Mgmt          For       For               For
5                         Elect Lennard A. Fisk                      Mgmt          For       For               For
6                         Elect Ronald R. Fogleman                   Mgmt          For       For               For
7                         Elect Robert M. Hanisee                    Mgmt          For       For               For
8                         Elect Ronald T. Kadish                     Mgmt          For       For               For
9                         Elect Tig H. Krekel                        Mgmt          For       For               For
10                        Elect Douglas L. Maine                     Mgmt          For       For               For
11                        Elect Roman Martinez IV                    Mgmt          For       For               For
12                        Elect Janice I. Obuchowski                 Mgmt          For       For               For
13                        Elect James G. Roche                       Mgmt          For       For               For
14                        Elect Harrison H. Schmitt                  Mgmt          For       Against           Against
15                        Elect David W. Thompson                    Mgmt          For       For               For
16                        Elect Scott L. Webster                     Mgmt          For       For               For
17                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
18                        Approval of 2015 Stock Incentive Plan      Mgmt          For       For               For
19                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

OSHKOSH CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
OSK                       CUSIP 688239201                            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 Keith J. Allman                      Mgmt          For       For               For
1.2                       Elect Richard M. Donnelly                  Mgmt          For       For               For
1.3                       Elect Peter B. Hamilton                    Mgmt          For       For               For
1.4                       Elect Wilson R. Jones                      Mgmt          For       For               For
1.5                       Elect Leslie F. Kenne                      Mgmt          For       For               For
1.6                       Elect Stephen C. Mizell                    Mgmt          For       For               For
1.7                       Elect Stephen D. Newlin                    Mgmt          For       Withhold          Against
1.8                       Elect Craig P. Omtvedt                     Mgmt          For       For               For
1.9                       Elect Duncan J. Palmer                     Mgmt          For       For               For
1.10                      Elect John S. Shiely                       Mgmt          For       For               For
1.11                      Elect Richard G. Sim                       Mgmt          For       For               For
1.12                      Elect William S. Wallace                   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 Proxy       ShrHoldr      Against   For               Against
                          Access






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
OI                        CUSIP 690768403                            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 Gary F. Colter                       Mgmt          For       For               For
1.2                       Elect Joseph J. DeAngelo                   Mgmt          For       For               For
1.3                       Elect Gordon J. Hardie                     Mgmt          For       For               For
1.4                       Elect Peter S. Hellman                     Mgmt          For       Withhold          Against
1.5                       Elect Anastasia D. Kelly                   Mgmt          For       For               For
1.6                       Elect Andres A. Lopez                      Mgmt          For       For               For
1.7                       Elect John J. McMackin, Jr.                Mgmt          For       Withhold          Against
1.8                       Elect Alan J. Murray                       Mgmt          For       For               For
1.9                       Elect Hari N. Nair                         Mgmt          For       Withhold          Against
1.10                      Elect Hugh H. Roberts                      Mgmt          For       For               For
1.11                      Elect Carol A. Williams                    Mgmt          For       For               For
1.12                      Elect Dennis K. Williams                   Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

PACIRA PHARMACEUTICALS INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
PCRX                      CUSIP 695127100                            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 Paul Hastings                        Mgmt          For       For               For
1.2                       Elect John P. Longenecker                  Mgmt          For       For               For
1.3                       Elect Andreas Wicki                        Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
4                         Amendment to the 2011 Stock Incentive      Mgmt          For       For               For
                          Plan

-----------------------------------------------------------------------------------------------------------------------

PALO ALTO NETWORKS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
PANW                      CUSIP 697435105                            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 John Donovan                         Mgmt          For       Abstain           Against
2                         Elect Stanley J. Meresman                  Mgmt          For       For               For
3                         Elect Nir Zuk                              Mgmt          For       For               For
4                         Ratification of Auditor                    Mgmt          For       For               For
5                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

PANDORA MEDIA INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
P                         CUSIP 698354107                            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 Mickie Rosen                         Mgmt          For       For               For
1.2                       Elect James M.P. Feuille                   Mgmt          For       For               For
1.3                       Elect Peter Gotcher                        Mgmt          For       For               For
1.4                       Elect Elizabeth A. Nelson                  Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Amendment to Certificate of                Mgmt          For       For               For
                          Incorporation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

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 Parachutes         Mgmt          For       Against           Against
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

-----------------------------------------------------------------------------------------------------------------------

PARTY CITY HOLDCO INC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
PRTY                      CUSIP 702149105                            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 Todd M. Abbrecht                     Mgmt          For       For               For
1.2                       Elect Jefferson M. Case                    Mgmt          For       For               For
1.3                       Elect Lisa K. Klinger                      Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Frequency of Advisory Vote on              Mgmt          3 Years   1 Year            Against
                          Executive Compensation
4                         Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
PDCO                      CUSIP 703395103                            09/21/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Scott P. Anderson                    Mgmt          For       For               For
1.2                       Elect John D. Buck                         Mgmt          For       For               For
1.3                       Elect Jody H. Feragen                      Mgmt          For       For               For
1.4                       Elect Sarena S. Lin                        Mgmt          For       For               For
1.5                       Elect Ellen A. Rudnick                     Mgmt          For       For               For
1.6                       Elect Neil A. Schrimsher                   Mgmt          For       For               For
1.7                       Elect Les C. Vinney                        Mgmt          For       For               For
1.8                       Elect James W. Wiltz                       Mgmt          For       For               For
2                         2015 Omnibus Incentive Plan                Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
4                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
PDCO                      CUSIP 703395103                            09/21/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Scott P. Anderson                    Mgmt          For       For               For
1.2                       Elect John D. Buck                         Mgmt          For       For               For
1.3                       Elect Jody H. Feragen                      Mgmt          For       For               For
1.4                       Elect Sarena S. Lin                        Mgmt          For       For               For
1.5                       Elect Ellen A. Rudnick                     Mgmt          For       For               For
1.6                       Elect Neil A. Schrimsher                   Mgmt          For       For               For
1.7                       Elect Les C. Vinney                        Mgmt          For       For               For
1.8                       Elect James W. Wiltz                       Mgmt          For       For               For
2                         2015 Omnibus Incentive Plan                Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
4                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
PTEN                      CUSIP 703481101                            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 Mark S. Siegel                       Mgmt          For       For               For
1.2                       Elect Kenneth N. Berns                     Mgmt          For       For               For
1.3                       Elect Charles O. Buckner                   Mgmt          For       For               For
1.4                       Elect Michael W. Conlon                    Mgmt          For       For               For
1.5                       Elect Curtis W. Huff                       Mgmt          For       For               For
1.6                       Elect Terry H. Hunt                        Mgmt          For       For               For
1.7                       Elect Tiffany J. Thom                      Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

PAYCHEX, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
PAYX                      CUSIP 704326107                            10/14/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect B. Thomas Golisano                   Mgmt          For       For               For
2                         Elect Joseph G. Doody                      Mgmt          For       For               For
3                         Elect David J. S. Flaschen                 Mgmt          For       For               For
4                         Elect Phillip Horsley                      Mgmt          For       For               For
5                         Elect Grant M. Inman                       Mgmt          For       For               For
6                         Elect Pamela A. Joseph                     Mgmt          For       For               For
7                         Elect Martin Mucci                         Mgmt          For       For               For
8                         Elect Joseph M. Tucci                      Mgmt          For       For               For
9                         Elect Joseph M. Velli                      Mgmt          For       For               For
10                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
11                        Amendment to the 2002 Stock Incentive      Mgmt          For       For               For
                          Plan
12                        2015 Qualified Employee Stock              Mgmt          For       For               For
                          Purchase Plan
13                        Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

PBF ENERGY INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
PBF                       CUSIP 69318G106                            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 Thomas D. O'Malley                   Mgmt          For       For               For
1.2                       Elect Spencer Abraham                      Mgmt          For       For               For
1.3                       Elect Wayne A. Budd                        Mgmt          For       For               For
1.4                       Elect S. Eugene Edwards                    Mgmt          For       For               For
1.5                       Elect William E. Hantke                    Mgmt          For       For               For
1.6                       Elect Dennis M. Houston                    Mgmt          For       For               For
1.7                       Elect Edward F. Kosnik                     Mgmt          For       For               For
1.8                       Elect Robert J. Lavinia                    Mgmt          For       For               For
1.9                       Elect Eija Malmivirta                      Mgmt          For       For               For
1.10                      Elect Thomas J. Nimbley                    Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
4                         Amendment to the 2012 Equity               Mgmt          For       For               For
                          Incentive Plan

-----------------------------------------------------------------------------------------------------------------------

PENTAIR PLC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
PNR                       CUSIP G7S00T104                            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 Glynis A. Bryan                      Mgmt          For       For               For
2                         Elect Jerry W. Burris                      Mgmt          For       For               For
3                         Elect Carol Anthony Davidson               Mgmt          For       For               For
4                         Elect Jacques Esculier                     Mgmt          For       For               For
5                         Elect T. Michael Glenn                     Mgmt          For       For               For
6                         Elect David H. Y. Ho                       Mgmt          For       For               For
7                         Elect Randall J. Hogan III                 Mgmt          For       For               For
8                         Elect David A. Jones                       Mgmt          For       For               For
9                         Elect Ronald L. Merriman                   Mgmt          For       For               For
10                        Elect William T. Monahan                   Mgmt          For       For               For
11                        Elect Billie Ida Williamson                Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
13                        Ratification of Auditor                    Mgmt          For       For               For
14                        Authorize price range at which the         Mgmt          For       For               For
                          Company can re-allot treasury shares
                          under Irish law
15                        Increase the maximum number of             Mgmt          For       For               For
                          directors from eleven to twelve
16                        Technical Amendments to articles           Mgmt          For       For               For
                          (Companies Act 2014)
17                        Technical Amendments to memorandum         Mgmt          For       For               For
                          (Companies Act 2014)

-----------------------------------------------------------------------------------------------------------------------

PERKINELMER, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
PKI                       CUSIP 714046109                            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 Peter Barrett                        Mgmt          For       For               For
2                         Elect Robert F. Friel                      Mgmt          For       For               For
3                         Elect Sylvie Gregoire                      Mgmt          For       For               For
4                         Elect Nicholas A. Lopardo                  Mgmt          For       For               For
5                         Elect Alexis P. Michas                     Mgmt          For       For               For
6                         Elect Vicki L. Sato                        Mgmt          For       For               For
7                         Elect Kenton J. Sicchitano                 Mgmt          For       For               For
8                         Elect Patrick J. Sullivan                  Mgmt          For       For               For
9                         Ratification of Auditor                    Mgmt          For       For               For
10                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

PERRIGO COMPANY PLC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
PRGO                      CUSIP G97822103                            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 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 Ellen R. Hoffing                     Mgmt          For       For               For
5                         Elect Michael J. Jandernoa                 Mgmt          For       For               For
6                         Elect Gary K. Kunkle, Jr.                  Mgmt          For       For               For
7                         Elect Herman Morris, Jr.                   Mgmt          For       For               For
8                         Elect Donal O'Connor                       Mgmt          For       For               For
9                         Elect Joseph C. Papa                       Mgmt          For       For               For
10                        Elect Shlomo Yanai                         Mgmt          For       For               For
11                        Ratification of Auditor                    Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
13                        Authority to Repurchase Shares             Mgmt          For       For               For
14                        Price Range for Reissuance of              Mgmt          For       For               For
                          Treasury Shares

-----------------------------------------------------------------------------------------------------------------------

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 FOODS INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
PF                        CUSIP 72348P104                            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 Deromedi                       Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
4                         Amendment to the 2013 Omnibus              Mgmt          For       For               For
                          Incentive Plan






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

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 under        Mgmt          For       For               For
                          the 2006 Long-Term Incentive Plan

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

POOL CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
POOL                      CUSIP 73278L105                            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 Wilson B. Sexton                     Mgmt          For       For               For
2                         Elect Andrew W. Code                       Mgmt          For       For               For
3                         Elect Timothy M. Graven                    Mgmt          For       For               For
4                         Elect Manuel J. Perez de la Mesa           Mgmt          For       For               For
5                         Elect Harlan F. Seymour                    Mgmt          For       For               For
6                         Elect Robert C. Sledd                      Mgmt          For       For               For
7                         Elect John E. Stokely                      Mgmt          For       For               For
8                         Elect David G. Whalen                      Mgmt          For       For               For
9                         Ratification of Auditor                    Mgmt          For       For               For
10                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
11                        Strategic Plan Incentive Program           Mgmt          For       For               For
12                        2007 Long-Term Incentive Plan              Mgmt          For       For               For
13                        Executive Officer Annual Incentive         Mgmt          For       For               For
                          Plan
14                        Employee Stock Purchase Plan               Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

POST PROPERTIES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
PPS                       CUSIP 737464107                            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 Robert C. Goddard III                Mgmt          For       For               For
1.2                       Elect David P. Stockert                    Mgmt          For       For               For
1.3                       Elect Walter M. Deriso, Jr.                Mgmt          For       For               For
1.4                       Elect Russell R. French                    Mgmt          For       For               For
1.5                       Elect Toni Jennings                        Mgmt          For       For               For
1.6                       Elect John F. Morgan                       Mgmt          For       For               For
1.7                       Elect Ronald de Waal                       Mgmt          For       For               For
1.8                       Elect Donald C. Wood                       Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
PPG                       CUSIP 693506107                            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 James G. Berges                      Mgmt          For       For               For
2                         Elect John V. Faraci                       Mgmt          For       For               For
3                         Elect Victoria F. Haynes                   Mgmt          For       For               For
4                         Elect Michael H. McGarry                   Mgmt          For       For               For
5                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
6                         Approval of Performance Goals Under        Mgmt          For       Against           Against
                          Omnibus Incentive Plan
7                         Approval of the Omnibus Incentive Plan     Mgmt          For       For               For
8                         Ratification of Auditor                    Mgmt          For       For               For
9                         Shareholder Proposal Regarding Giving      ShrHoldr      Against   Against           For
                          Preference to Share Repurchases

-----------------------------------------------------------------------------------------------------------------------

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 Stock        Mgmt          For       For               For
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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
PFG                       CUSIP 74251V102                            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 Michael T. Dan                       Mgmt          For       For               For
2                         Elect C. Daniel Gelatt                     Mgmt          For       For               For
3                         Elect Sandra L. Helton                     Mgmt          For       For               For
4                         Elect Blair C. Pickerell                   Mgmt          For       For               For
5                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
6                         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

-----------------------------------------------------------------------------------------------------------------------

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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

QEP RESOURCES INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
QEP                       CUSIP 74733V100                            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 Julie A. Dill                        Mgmt          For       For               For
2                         Elect M.W. Scoggins                        Mgmt          For       For               For
3                         Elect William L. Thacker                   Mgmt          For       For               For
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
5                         Ratification of Auditor                    Mgmt          For       For               For
6                         Elimination of Supermajority               Mgmt          For       For               For
                          Requirement
7                         Shareholder Proposal Regarding             ShrHoldr      Against   For               Against
                          Independent Board Chairman

-----------------------------------------------------------------------------------------------------------------------

QIAGEN N.V.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
QGEN                      CUSIP N72482107                            06/21/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Opening                                    Mgmt          For       For               For
2                         Report of the Management Board             Mgmt          For       For               For
3                         Report of the Supervisory Board            Mgmt          For       For               For
4                         Amendments to Articles to Permit           Mgmt          For       Against           Against
                          Staggered Director Terms
5                         Elect Stephane Bancel                      Mgmt          For       For               For
6                         Elect Metin Colpan                         Mgmt          For       For               For
7                         Elect Manfred Karobath                     Mgmt          For       For               For
8                         Elect Ross L. Levine                       Mgmt          For       For               For
9                         Elect Elaine Mardis                        Mgmt          For       For               For
10                        Elect Lawrence A. Rosen                    Mgmt          For       For               For
11                        Elect Elizabeth E. Tallett                 Mgmt          For       For               For
12                        Elect Peer Schatz                          Mgmt          For       For               For
13                        Elect Roland Sackers                       Mgmt          For       For               For
14                        Appointment of Auditor                     Mgmt          For       For               For
15                        Authority to Issue Shares w/               Mgmt          For       For               For
                          Preemptive Rights
16                        Authority to Suppress Preemptive           Mgmt          For       For               For
                          Rights
17                        Authority to Repurchase Shares             Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

QLIK TECHNOLOGIES INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
QLIK                      CUSIP 74733T105                            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 John Gavin, Jr.                      Mgmt          For       For               For
2                         Elect Alexander Ott                        Mgmt          For       For               For
3                         Ratification of Auditor                    Mgmt          For       For               For
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
Q                         CUSIP 74876Y101                            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 Jack M. Greenberg                    Mgmt          For       For               For
1.2                       Elect Thomas H. Pike                       Mgmt          For       For               For
1.3                       Elect Annie H. Lo                          Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
RL                        CUSIP 751212101                            08/06/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Frank A. Bennack, Jr.                Mgmt          For       For               For
1.2                       Elect Joel L. Fleishman                    Mgmt          For       For               For
1.3                       Elect Hubert Joly                          Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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 Equity-Based         Mgmt          For       For               For
                          Compensation Plan
12                        Ratification of Auditor                    Mgmt          For       For               For
13                        Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Political Contributions and
                          Expenditures Report

-----------------------------------------------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
RJF                       CUSIP 754730109                            02/18/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Charles von Arentschildt             Mgmt          For       For               For
2                         Elect Shelley G. Broader                   Mgmt          For       For               For
3                         Elect Jeffrey N. Edwards                   Mgmt          For       For               For
4                         Elect Benjamin C. Esty                     Mgmt          For       For               For
5                         Elect Francis S. Godbold                   Mgmt          For       For               For
6                         Elect Thomas A. James                      Mgmt          For       For               For
7                         Elect Gordon L. Johnson                    Mgmt          For       For               For
8                         Elect Rodrick C. McGeary                   Mgmt          For       For               For
9                         Elect Paul C. Reilly                       Mgmt          For       For               For
10                        Elect Robert P. Saltzman                   Mgmt          For       For               For
11                        Elect Susan N. Story                       Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
13                        Amendment to the 2012 Stock Incentive      Mgmt          For       Against           Against
                          Plan
14                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
RF                        CUSIP 7591EP100                            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 Carolyn H. Byrd                      Mgmt          For       For               For
2                         Elect David J. Cooper, Sr.                 Mgmt          For       For               For
3                         Elect Don DeFosset                         Mgmt          For       For               For
4                         Elect Eric C. Fast                         Mgmt          For       For               For
5                         Elect O. B. Grayson Hall, Jr.              Mgmt          For       For               For
6                         Elect John D. Johns                        Mgmt          For       For               For
7                         Elect Ruth Ann Marshall                    Mgmt          For       For               For
8                         Elect Susan W. Matlock                     Mgmt          For       For               For
9                         Elect John E. Maupin, Jr.                  Mgmt          For       For               For
10                        Elect Charles D. McCrary                   Mgmt          For       For               For
11                        Elect Lee J. Styslinger III                Mgmt          For       For               For
12                        Ratification of Auditor                    Mgmt          For       For               For
13                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA,
INCORPORATED

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
RGA                       CUSIP 759351604                            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 Anna Manning                         Mgmt          For       For               For
1.2                       Elect William J. Bartlett                  Mgmt          For       For               For
1.3                       Elect Christine R. Detrick                 Mgmt          For       For               For
1.4                       Elect Alan C. Henderson                    Mgmt          For       For               For
1.5                       Elect Joyce A. Phillips                    Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS, LTD.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
RNR                       CUSIP G7496G103                            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 Henry Klehm III                      Mgmt          For       For               For
1.2                       Elect Ralph B. Levy                        Mgmt          For       For               For
1.3                       Elect Carol P. Sanders                     Mgmt          For       For               For
1.4                       Elect Edward J. Zore                       Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         2016 Long-Term Incentive Plan              Mgmt          For       For               For
4                         Appointment of Auditor and Authority       Mgmt          For       For               For
                          to Set Fees

-----------------------------------------------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
RSG                       CUSIP 760759100                            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 Ramon A. Rodriguez                   Mgmt          For       For               For
2                         Elect Tomago Collins                       Mgmt          For       For               For
3                         Elect James W. Crownover                   Mgmt          For       For               For
4                         Elect Ann E. Dunwoody                      Mgmt          For       For               For
5                         Elect William J. Flynn                     Mgmt          For       For               For
6                         Elect Manuel Kadre                         Mgmt          For       For               For
7                         Elect Michael Larson                       Mgmt          For       For               For
8                         Elect W. Lee Nutter                        Mgmt          For       For               For
9                         Elect Donald W. Slager                     Mgmt          For       For               For
10                        Elect John M. Trani                        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 Bylaws to Implement           Mgmt          For       For               For
                          Proxy Access
14                        Adoption of Exclusive Forum                Mgmt          For       Against           Against






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

RICE ENERGY INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
RICE                      CUSIP 762760106                            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 F. Vagt                       Mgmt          For       For               For
1.2                       Elect Toby Z. Rice                         Mgmt          For       For               For
1.3                       Elect Steven C. Dixon                      Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ROK                       CUSIP 773903109                            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 Keith D. Nosbusch                    Mgmt          For       For               For
1.2                       Elect William T. McCormick, Jr.            Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
4                         Approval of an Amendment to the 2012       Mgmt          For       For               For
                          Long-Term Incentives Plan
5                         Adoption of Exclusive Forum Provision      Mgmt          For       Against           Against






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
COL                       CUSIP 774341101                            02/04/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect John A. Edwardson                    Mgmt          For       For               For
1.2                       Elect Andrew J. Policano                   Mgmt          For       For               For
1.3                       Elect Jeffrey L. Turner                    Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

ROSS STORES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ROST                      CUSIP 778296103                            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 Michael Balmuth                      Mgmt          For       For               For
2                         Elect K. Gunnar Bjorklund                  Mgmt          For       For               For
3                         Elect Michael J. Bush                      Mgmt          For       For               For
4                         Elect Norman A. Ferber                     Mgmt          For       For               For
5                         Elect Sharon D. Garrett                    Mgmt          For       For               For
6                         Elect Stephen D. Milligan                  Mgmt          For       For               For
7                         Elect George P. Orban                      Mgmt          For       For               For
8                         Elect Michael O'Sullivan                   Mgmt          For       For               For
9                         Elect Lawrence S. Peiros                   Mgmt          For       For               For
10                        Elect Gregory L. Quesnel                   Mgmt          For       For               For
11                        Elect Barbara Rentler                      Mgmt          For       For               For
12                        Second Amended and Restated Incentive      Mgmt          For       For               For
                          Plan
13                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
14                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

ROVI CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ROVI                      CUSIP 779376102                            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 Thomas Carson                        Mgmt          For       For               For
1.2                       Elect Alan L. Earhart                      Mgmt          For       For               For
1.3                       Elect Eddy W. Hartenstein                  Mgmt          For       For               For
1.4                       Elect N. Steven Lucas                      Mgmt          For       For               For
1.5                       Elect James E. Meyer                       Mgmt          For       For               For
1.6                       Elect Ruthann Quindlen                     Mgmt          For       For               For
1.7                       Elect Raghavendra Rau                      Mgmt          For       For               For
1.8                       Elect Glenn W. Welling                     Mgmt          For       For               For
2                         Amendment to the 2008 Equity               Mgmt          For       For               For
                          Incentive Plan
3                         Amendment to the 2008 Employee Stock       Mgmt          For       For               For
                          Purchase Plan
4                         Ratification of Auditor                    Mgmt          For       For               For
5                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

ROWAN COMPANIES PLC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
RDC                       CUSIP G7665A101                            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 E. Albrecht                  Mgmt          For       For               For
2                         Elect Thomas P. Burke                      Mgmt          For       For               For
3                         Elect Sir Graham Hearne                    Mgmt          For       For               For
4                         Elect Thomas R. Hix                        Mgmt          For       For               For
5                         Elect Jack B. Moore                        Mgmt          For       For               For
6                         Elect Suzanne P. Nimocks                   Mgmt          For       For               For
7                         Elect P. Dexter Peacock                    Mgmt          For       For               For
8                         Elect John J. Quicke                       Mgmt          For       For               For
9                         Elect Tore I. Sandvold                     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 2013 Incentive Plan       Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

ROWAN COMPANIES PLC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
RDC                       CUSIP G7665A101                            06/30/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Election of Statutory Auditor              Mgmt          For       For               For
2                         Authority to Set Statutory Auditor's       Mgmt          For       For               For
                          Fees
3                         Remuneration Report (Advisory -- UK)       Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
RCL                       CUSIP V7780T103                            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 John F. Brock                        Mgmt          For       For               For
2                         Elect Richard D. Fain                      Mgmt          For       For               For
3                         Elect William L. Kimsey                    Mgmt          For       For               For
4                         Elect Maritza Gomez Montiel                Mgmt          For       For               For
5                         Elect Ann S. Moore                         Mgmt          For       For               For
6                         Elect Eyal M. Ofer                         Mgmt          For       For               For
7                         Elect Thomas J. Pritzker                   Mgmt          For       For               For
8                         Elect William K. Reilly                    Mgmt          For       For               For
9                         Elect Bernt Reitan                         Mgmt          For       For               For
10                        Elect Vagn Ove Sorensen                    Mgmt          For       For               For
11                        Elect Donald Thompson                      Mgmt          For       For               For
12                        Elect Arne Alexander Wilhelmsen            Mgmt          For       For               For
13                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
14                        Amendment to the 2008 Equity               Mgmt          For       For               For
                          Incentive Plan
15                        Ratification of Auditor                    Mgmt          For       For               For
16                        Shareholder Proposal Regarding Proxy       ShrHoldr      N/A       For               N/A
                          Access

-----------------------------------------------------------------------------------------------------------------------

RYDER SYSTEM, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
R                         CUSIP 783549108                            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 Robert J. Eck                        Mgmt          For       For               For
2                         Elect Tamara L. Lundgren                   Mgmt          For       For               For
3                         Elect Abbie J. Smith                       Mgmt          For       For               For
4                         Ratification of Auditor                    Mgmt          For       For               For
5                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
6                         Amendment to the 2012 Equity and           Mgmt          For       Against           Against
                          Incentive Compensation Plan
7                         Amendment to the Stock Purchase Plan       Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

SABRE CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SABR                      CUSIP 78573M104                            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 George Bravante, Jr.                 Mgmt          For       For               For
1.2                       Elect Tom Klein                            Mgmt          For       For               For
1.3                       Elect Joseph Osnoss                        Mgmt          For       For               For
1.4                       Elect Zane Rowe                            Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         2016 Omnibus Incentive Compensation        Mgmt          For       For               For
                          Plan

-----------------------------------------------------------------------------------------------------------------------

SANTANDER CONSUMER USA HOLDINGS INC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SC                        CUSIP 80283M101                            07/15/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Thomas G. Dundon                     Mgmt          For       For               For
1.2                       Elect Jose Antonio Garcia Cantera          Mgmt          For       For               For
1.3                       Elect Stephen A. Ferriss                   Mgmt          For       For               For
1.4                       Elect Victor Hill                          Mgmt          For       For               For
1.5                       Elect Monica Lopez-Monis Gallego           Mgmt          For       For               For
1.6                       Elect Javier Maldonado                     Mgmt          For       For               For
1.7                       Elect Blythe Masters                       Mgmt          For       For               For
1.8                       Elect Robert J. McCarthy                   Mgmt          For       For               For
1.9                       Elect Gerald P. Plush                      Mgmt          For       For               For
1.10                      Elect William Rainer                       Mgmt          For       For               For
1.11                      Elect Wolfgang Schoellkopf                 Mgmt          For       For               For
1.12                      Elect Heidi J. Ueberroth                   Mgmt          For       Withhold          Against
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
4                         Frequency of Advisory Vote on              Mgmt          3 Years   1 Year            Against
                          Executive Compensation
5                         Elect Jason A. Kulas                       Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

SANTANDER CONSUMER USA HOLDINGS INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SC                        CUSIP 80283M101                            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 Jose Doncel Razola                   Mgmt          For       For               For
1.2                       Elect Stephen A. Ferriss                   Mgmt          For       Withhold          Against
1.3                       Elect Brian Gunn                           Mgmt          For       For               For
1.4                       Elect Victor Hill                          Mgmt          For       For               For
1.5                       Elect Mark P. Hurley                       Mgmt          For       For               For
1.6                       Elect Jason A. Kulas                       Mgmt          For       For               For
1.7                       Elect Javier Maldonado                     Mgmt          For       For               For
1.8                       Elect Robert J. McCarthy                   Mgmt          For       Withhold          Against
1.9                       Elect Blythe Masters                       Mgmt          For       For               For
1.10                      Elect Gerald P. Plush                      Mgmt          For       For               For
1.11                      Elect William Rainer                       Mgmt          For       Withhold          Against
1.12                      Elect Wolfgang Schoellkopf                 Mgmt          For       Withhold          Against
1.13                      Elect Heidi J. Ueberroth                   Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Amendment to the Omnibus Incentive         Mgmt          For       For               For
                          Plan






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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 Proxy        Mgmt          For       Against           Against
                          Access
7                         Shareholder Proposal Regarding Proxy       ShrHoldr      Against   For               Against
                          Access

-----------------------------------------------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO COMPANY

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SMG                       CUSIP 810186106                            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 Adam Hanft                           Mgmt          For       Withhold          Against
1.2                       Elect Stephen L. Johnson                   Mgmt          For       Withhold          Against
1.3                       Elect Katherine H. Littlefield             Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

SEADRILL LIMITED

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SDRL                      CUSIP G7945E105                            09/18/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Board Size                                 Mgmt          For       For               For
2                         Authority to Fill Board Vacancies          Mgmt          For       For               For
3                         Elect John Fredriksen                      Mgmt          For       For               For
4                         Elect Kate Blankenship                     Mgmt          For       Against           Against
5                         Elect Kathrine Fredriksen                  Mgmt          For       For               For
6                         Elect Bert Bekker                          Mgmt          For       For               For
7                         Elect Paul Leand, Jr.                      Mgmt          For       For               For
8                         Elect Orjan Svanevik                       Mgmt          For       Against           Against
9                         Elect Charles Woodburn                     Mgmt          For       For               For
10                        Elect Hans Petter Aas                      Mgmt          For       For               For
11                        Appointment of Auditor and Authority       Mgmt          For       For               For
                          to Set Fees
12                        Directors' Fees                            Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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 Price Of      Mgmt          For       For               For
                          Treasury Shares
13                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
14                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SCI                       CUSIP 817565104                            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 Alan R. Buckwalter, III              Mgmt          For       Withhold          Against
1.2                       Elect Victor L. Lund                       Mgmt          For       For               For
1.3                       Elect John W. Mecom, Jr.                   Mgmt          For       For               For
1.4                       Elect Ellen Ochoa                          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 the 2016 Equity Incentive      Mgmt          For       Against           Against
                          Plan
5                         Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Retention of Shares Until Normal
                          Retirement Age






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

SERVICEMASTER GLOBAL HOLDINGS INC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SERV                      CUSIP 81761R109                            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 Richard P. Fox                       Mgmt          For       For               For
1.2                       Elect Laurie Ann Goldman                   Mgmt          For       For               For
1.3                       Elect Thomas C. Tiller, Jr                 Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

SHERWIN-WILLIAMS COMPANY

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SHW                       CUSIP 824348106                            04/20/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Arthur F. Anton                      Mgmt          For       For               For
2                         Elect Christopher M. Connor                Mgmt          For       For               For
3                         Elect David F. Hodnik                      Mgmt          For       For               For
4                         Elect Thomas G. Kadien                     Mgmt          For       For               For
5                         Elect Richard J. Kramer                    Mgmt          For       For               For
6                         Elect Susan J. Kropf                       Mgmt          For       For               For
7                         Elect John G. Morikis                      Mgmt          For       For               For
8                         Elect Christine A. Poon                    Mgmt          For       For               For
9                         Elect John M. Stropki, Jr.                 Mgmt          For       For               For
10                        Elect Matthew Thornton                     Mgmt          For       For               For
11                        Elect Steven H. Wunning                    Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
13                        Amendment to the 2006 Stock Plan for       Mgmt          For       Against           Against
                          Nonemployee Directors
14                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

SIGNATURE BANK

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SBNY                      CUSIP 82669G104                            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 Tamberlane                      Mgmt          For       For               For
1.2                       Elect Judith Huntington                    Mgmt          For       For               For
1.3                       Elect Derrick D. Cephas                    Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

SIGNET JEWELERS LIMITED

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SIG                       CUSIP G81276100                            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 H. Todd Stitzer                      Mgmt          For       For               For
2                         Elect Virginia Drosos                      Mgmt          For       For               For
3                         Elect Dale W. Hilpert                      Mgmt          For       For               For
4                         Elect Mark Light                           Mgmt          For       For               For
5                         Elect Helen McCluskey                      Mgmt          For       For               For
6                         Elect Marianne Miller Parrs                Mgmt          For       For               For
7                         Elect Thomas G. Plaskett                   Mgmt          For       For               For
8                         Elect Robert Stack                         Mgmt          For       For               For
9                         Elect Eugenia Ulasewicz                    Mgmt          For       For               For
10                        Elect Russell Walls                        Mgmt          For       For               For
11                        Ratification of Auditor                    Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SLGN                      CUSIP 827048109                            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 R. Philip Silver                     Mgmt          For       Withhold          Against
1.2                       Elect William C. Jennings                  Mgmt          For       For               For
2                         Re-approval of performance criteria        Mgmt          For       For               For
                          under the Senior Executive
                          Performance Plan
3                         Ratification of Auditor                    Mgmt          For       For               For
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SIRO                      CUSIP 82966C103                            01/11/2016              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

-----------------------------------------------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SIX                       CUSIP 83001A102                            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 Kurt M. Cellar                       Mgmt          For       For               For
1.2                       Elect John M. Duffey                       Mgmt          For       For               For
1.3                       Elect Charles A. Koppelman                 Mgmt          For       For               For
1.4                       Elect Jon L. Luther                        Mgmt          For       For               For
1.5                       Elect Usman Nabi                           Mgmt          For       For               For
1.6                       Elect Stephen D. Owens                     Mgmt          For       For               For
1.7                       Elect James Reid-Anderson                  Mgmt          For       For               For
1.8                       Elect Richard W. Roedel                    Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SKX                       CUSIP 830566105                            09/24/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Special                   United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Increase of Authorized Class A and         Mgmt          For       Against           Against
                          Class B Common Stock

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

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 Option         Mgmt          For       Against           Against
                          and Incentive Plan






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

SNAP-ON INCORPORATED

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SNA                       CUSIP 833034101                            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 Karen L. Daniel                      Mgmt          For       For               For
2                         Elect Ruth Ann M. Gillis                   Mgmt          For       For               For
3                         Elect James P. Holden                      Mgmt          For       For               For
4                         Elect Nathan J. Jones                      Mgmt          For       For               For
5                         Elect Harry W. Knueppel                    Mgmt          For       For               For
6                         Elect W. Dudley Lehman                     Mgmt          For       For               For
7                         Elect Nicholas T. Pinchuk                  Mgmt          For       For               For
8                         Elect Gregg M. Sherrill                    Mgmt          For       For               For
9                         Elect Donald J. Stebbins                   Mgmt          For       For               For
10                        Ratification of Auditor                    Mgmt          For       For               For
11                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SON                       CUSIP 835495102                            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 John R. Haley                        Mgmt          For       For               For
1.2                       Elect Richard G. Kyle                      Mgmt          For       For               For
1.3                       Elect M. Jack Sanders                      Mgmt          For       For               For
1.4                       Elect Thomas E. Whiddon                    Mgmt          For       Withhold          Against
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
4                         Repeal of Classified Board                 Mgmt          Against   For               Against
5                         Shareholder Proposal Regarding Proxy       ShrHoldr      Against   Against           For
                          Access

-----------------------------------------------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SPB                       CUSIP 84763R101                            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 Omar M. Asali                        Mgmt          For       For               For
1.2                       Elect Norman S. Matthews                   Mgmt          For       Withhold          Against
1.3                       Elect Joseph S. Steinberg                  Mgmt          For       Withhold          Against
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Reapproval of the 2011 Omnibus Equity      Mgmt          For       Against           Against
                          Award Plan

-----------------------------------------------------------------------------------------------------------------------

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 Parachutes         Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

STARWOOD PROPERTY TRUST, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
STWD                      CUSIP 85571B105                            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 D. Bronson                   Mgmt          For       For               For
1.2                       Elect Jeffrey G. Dishner                   Mgmt          For       For               For
1.3                       Elect Camille J. Douglas                   Mgmt          For       For               For
1.4                       Elect Solomon J. Kumin                     Mgmt          For       For               For
1.5                       Elect Barry S. Sternlicht                  Mgmt          For       For               For
1.6                       Elect Strauss Zelnick                      Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
3                         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 Plan      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
                          Independent Board Chairman
15                        Shareholder Proposal Regarding Proxy       ShrHoldr      Against   Against           For
                          Access

-----------------------------------------------------------------------------------------------------------------------

STERIS CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
STE                       CUSIP 859152100                            08/27/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Richard C. Breeden                   Mgmt          For       For               For
1.2                       Elect Cynthia Feldmann                     Mgmt          For       For               For
1.3                       Elect Jacqueline B. Kosecoff               Mgmt          For       For               For
1.4                       Elect David B. Lewis                       Mgmt          For       For               For
1.5                       Elect Kevin M. McMullen                    Mgmt          For       For               For
1.6                       Elect Walter M Rosebrough, Jr.             Mgmt          For       For               For
1.7                       Elect Mohsen M. Sohi                       Mgmt          For       For               For
1.8                       Elect John P. Wareham                      Mgmt          For       For               For
1.9                       Elect Loyal W. Wilson                      Mgmt          For       For               For
1.10                      Elect Michael B. Wood                      Mgmt          For       For               For
2                         Approval of Incentive Compensation         Mgmt          For       For               For
                          Plan
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
4                         Ratification of Auditor                    Mgmt          For       For               For
5                         Shareholder Proposal Regarding Simple      ShrHoldr      Against   For               Against
                          Majority Vote

-----------------------------------------------------------------------------------------------------------------------

STERIS CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
STE                       CUSIP 859152100                            10/02/2015              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                         Advisory Vote on Golden Parachutes         Mgmt          For       For               For
3                         Right to Adjourn Meeting                   Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SPN                       CUSIP 868157108                            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 Harold J. Bouillion                  Mgmt          For       For               For
1.2                       Elect David D. Dunlap                      Mgmt          For       For               For
1.3                       Elect James M. Funk                        Mgmt          For       For               For
1.4                       Elect Terence E. Hall                      Mgmt          For       For               For
1.5                       Elect Peter D. Kinnear                     Mgmt          For       For               For
1.6                       Elect Janiece M. Longoria                  Mgmt          For       For               For
1.7                       Elect Michael M. McShane                   Mgmt          For       For               For
1.8                       Elect W. Matt Ralls                        Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Adoption of 2016 Incentive Award Plan      Mgmt          For       For               For
4                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES INC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SNCR                      CUSIP 87157B103                            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 James M. McCormick                   Mgmt          For       For               For
1.2                       Elect Donnie M. Moore                      Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

SYNOPSYS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
SNPS                      CUSIP 871607107                            03/29/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Aart J. de Geus                      Mgmt          For       For               For
1.2                       Elect Chi-Foon Chan                        Mgmt          For       For               For
1.3                       Elect Alfred Castino                       Mgmt          For       For               For
1.4                       Elect Janice D. Chaffin                    Mgmt          For       For               For
1.5                       Elect Bruce R. Chizen                      Mgmt          For       For               For
1.6                       Elect Deborah A. Coleman                   Mgmt          For       For               For
1.7                       Elect Chrysostomos L. Nikias               Mgmt          For       For               For
1.8                       Elect John Schwarz                         Mgmt          For       For               For
1.9                       Elect Roy A. Vallee                        Mgmt          For       For               For
1.10                      Elect Steven C. Walske                     Mgmt          For       For               For
2                         Amendment to the 2006 Employee Equity      Mgmt          For       Against           Against
                          Incentive Plan
3                         Amendment to the Employee Stock            Mgmt          For       For               For
                          Purchase Plan
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
5                         Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
TCB                       CUSIP 872275102                            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 Peter Bell                           Mgmt          For       For               For
1.2                       Elect William F. Bieber                    Mgmt          For       For               For
1.3                       Elect Theodore J. Bigos                    Mgmt          For       Withhold          Against
1.4                       Elect William A. Cooper                    Mgmt          For       For               For
1.5                       Elect Craig R. Dahl                        Mgmt          For       For               For
1.6                       Elect Karen L. Grandstrand                 Mgmt          For       For               For
1.7                       Elect Thomas F. Jasper                     Mgmt          For       For               For
1.8                       Elect George G. Johnson                    Mgmt          For       For               For
1.9                       Elect Richard H. King                      Mgmt          For       For               For
1.10                      Elect Vance K. Opperman                    Mgmt          For       For               For
1.11                      Elect James M. Ramstad                     Mgmt          For       For               For
1.12                      Elect Roger J. Sit                         Mgmt          For       For               For
1.13                      Elect Julie H. Sullivan                    Mgmt          For       For               For
1.14                      Elect Barry N. Winslow                     Mgmt          For       For               For
1.15                      Elect Richard A. Zona                      Mgmt          For       For               For
2                         Amendment to the Employees Stock           Mgmt          For       For               For
                          Purchase Plan - Supplemental 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
                          Retention of Shares Until Retirement

-----------------------------------------------------------------------------------------------------------------------

TEEKAY CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
TK                        CUSIP Y8564W103                            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 Peter S. Janson                      Mgmt          For       For               For
1.2                       Elect Eileen A. Mercier                    Mgmt          For       Withhold          Against
1.3                       Elect Tore I. Sandvold                     Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

TENNECO, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
TEN                       CUSIP 880349105                            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 Thomas C. Freyman                    Mgmt          For       For               For
2                         Elect Dennis J. Letham                     Mgmt          For       For               For
3                         Elect James S. Metcalf                     Mgmt          For       For               For
4                         Elect Roger B. Porter                      Mgmt          For       For               For
5                         Elect David B. Price, Jr.                  Mgmt          For       For               For
6                         Elect Gregg M. Sherrill                    Mgmt          For       For               For
7                         Elect Paul T. Stecko                       Mgmt          For       For               For
8                         Elect Jane L. Warner                       Mgmt          For       For               For
9                         Elect Roger J. Wood                        Mgmt          For       For               For
10                        Ratification of Auditor                    Mgmt          For       For               For
11                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

TEXTRON INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
TXT                       CUSIP 883203101                            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 Scott C. Donnelly                    Mgmt          For       For               For
2                         Elect Kathleen M. Bader                    Mgmt          For       For               For
3                         Elect R. Kerry Clark                       Mgmt          For       For               For
4                         Elect James T. Conway                      Mgmt          For       For               For
5                         Elect Ivor J. Evans                        Mgmt          For       For               For
6                         Elect Lawrence K. Fish                     Mgmt          For       For               For
7                         Elect Paul E. Gagne                        Mgmt          For       For               For
8                         Elect Dain M. Hancock                      Mgmt          For       For               For
9                         Elect Charles D. Powell                    Mgmt          For       For               For
10                        Elect Lloyd G. Trotter                     Mgmt          For       For               For
11                        Elect James L. Ziemer                      Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
13                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
TFSL                      CUSIP 87240R107                            02/25/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Martin J. Cohen                      Mgmt          For       For               For
2                         Elect Robert A. Fiala                      Mgmt          For       Against           Against
3                         Elect John P. Ringenbach                   Mgmt          For       For               For
4                         Elect Marc A. Stefanski                    Mgmt          For       For               For
5                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ABCO                      CUSIP 00762W107                            06/07/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Sanju K. Bansal                      Mgmt          For       For               For
1.2                       Elect David L. Felsenthal                  Mgmt          For       For               For
1.3                       Elect Peter J. Grua                        Mgmt          For       For               For
1.4                       Elect Nancy Killefer                       Mgmt          For       Withhold          Against
1.5                       Elect Kelt Kindick                         Mgmt          For       Withhold          Against
1.6                       Elect Robert W. Musslewhite                Mgmt          For       For               For
1.7                       Elect Mark R. Neaman                       Mgmt          For       Withhold          Against
1.8                       Elect Leon D. Shapiro                      Mgmt          For       For               For
1.9                       Elect LeAnne M. Zumwalt                    Mgmt          For       Withhold          Against
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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 Incentive      Mgmt          For       For               For
                          Plan Material Terms

-----------------------------------------------------------------------------------------------------------------------

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 Proxy       ShrHoldr      Against   For               Against
                          Access






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

THE HERSHEY COMPANY

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
HSY                       CUSIP 427866108                            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 Pamela M. Arway                      Mgmt          For       For               For
1.2                       Elect John P. Bilbrey                      Mgmt          For       For               For
1.3                       Elect Robert F. Cavanaugh                  Mgmt          For       For               For
1.4                       Elect Charles A. Davis                     Mgmt          For       For               For
1.5                       Elect Mary Kay Haben                       Mgmt          For       For               For
1.6                       Elect Robert M. Malcolm                    Mgmt          For       For               For
1.7                       Elect James M. Mead                        Mgmt          For       For               For
1.8                       Elect James E. Nevels                      Mgmt          For       For               For
1.9                       Elect Anthony J. Palmer                    Mgmt          For       For               For
1.10                      Elect Thomas J. Ridge                      Mgmt          For       For               For
1.11                      Elect David L. Shedlarz                    Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
4                         Re-approve material terms of               Mgmt          For       For               For
                          performance criteria under the Equity
                          and Incentive Compensation Plan
5                         Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Nanomaterials

-----------------------------------------------------------------------------------------------------------------------

THE MEDICINES COMPANY

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MDCO                      CUSIP 584688105                            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 William W. Crouse                    Mgmt          For       For               For
2                         Elect John C. Kelly                        Mgmt          For       For               For
3                         Elect Hiroaki Shigeta                      Mgmt          For       For               For
4                         Repeal of Classified Board                 Mgmt          For       For               For
5                         Amendment to the 2013 Stock Incentive      Mgmt          For       For               For
                          Plan
6                         Amendment to the 2010 Employee Stock       Mgmt          For       For               For
                          Purchase Plan
7                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
8                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

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 Provision      Mgmt          For       Against           Against
13                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
14                        Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

THE WENDY'S COMPANY

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
WEN                       CUSIP 95058W100                            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 Nelson Peltz                         Mgmt          For       For               For
2                         Elect Peter W. May                         Mgmt          For       For               For
3                         Elect Emil J. Brolick                      Mgmt          For       For               For
4                         Elect Janet Hill                           Mgmt          For       For               For
5                         Elect Dennis M. Kass                       Mgmt          For       For               For
6                         Elect Joseph A. Levato                     Mgmt          For       For               For
7                         Elect Michelle J. Mathews-Spradlin         Mgmt          For       For               For
8                         Elect Matthew H. Peltz                     Mgmt          For       For               For
9                         Elect Todd A. Penegor                      Mgmt          For       For               For
10                        Elect Peter H. Rothschild                  Mgmt          For       For               For
11                        Elect Arthur B. Winkleblack                Mgmt          For       For               For
12                        Adoption of Proxy Access                   Mgmt          For       For               For
13                        Ratification of Auditor                    Mgmt          For       For               For
14                        Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
THO                       CUSIP 885160101                            12/08/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Andrew E. Graves                     Mgmt          For       For               For
1.2                       Elect Alan Siegel                          Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

TIDEWATER INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
TDW                       CUSIP 886423102                            07/30/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect M. Jay Allison                       Mgmt          For       For               For
1.2                       Elect James C. Day                         Mgmt          For       For               For
1.3                       Elect Richard T. du Moulin                 Mgmt          For       For               For
1.4                       Elect Morris E. Foster                     Mgmt          For       For               For
1.5                       Elect J. Wayne Leonard                     Mgmt          For       For               For
1.6                       Elect Richard D. Paterson                  Mgmt          For       For               For
1.7                       Elect Richard A. Pattarozzi                Mgmt          For       For               For
1.8                       Elect Jeffrey M. Platt                     Mgmt          For       For               For
1.9                       Elect Robert L. Potter                     Mgmt          For       For               For
1.10                      Elect Cindy B. Taylor                      Mgmt          For       For               For
1.11                      Elect Jack E. Thompson                     Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

TIME INC

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
TIME                      CUSIP 887228104                            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 A. Ripp                       Mgmt          For       For               For
2                         Elect David A. Bell                        Mgmt          For       For               For
3                         Elect John M. Fahey, Jr.                   Mgmt          For       For               For
4                         Elect Manuel A. Fernandez                  Mgmt          For       For               For
5                         Elect Dennis J. FitzSimons                 Mgmt          For       For               For
6                         Elect Betsy D. Holden                      Mgmt          For       For               For
7                         Elect Kay Koplovitz                        Mgmt          For       For               For
8                         Elect J. Randall MacDonald                 Mgmt          For       For               For
9                         Elect Ronald S. Rolfe                      Mgmt          For       For               For
10                        Elect Howard Stringer                      Mgmt          For       For               For
11                        Elect Michael P. Zeisser                   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 2016 Omnibus               Mgmt          For       For               For
                          Incentive Compensation Plan

-----------------------------------------------------------------------------------------------------------------------

TOLL BROTHERS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
TOL                       CUSIP 889478103                            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 Robert I. Toll                       Mgmt          For       For               For
1.2                       Elect Bruce E. Toll                        Mgmt          For       Withhold          Against
1.3                       Elect Douglas C. Yearley, Jr.              Mgmt          For       For               For
1.4                       Elect Robert S. Blank                      Mgmt          For       For               For
1.5                       Elect Edward G. Boehne                     Mgmt          For       For               For
1.6                       Elect Richard J. Braemer                   Mgmt          For       For               For
1.7                       Elect Christine N. Garvey                  Mgmt          For       For               For
1.8                       Elect Carl B. Marbach                      Mgmt          For       For               For
1.9                       Elect John A. Mclean                       Mgmt          For       For               For
1.10                      Elect Stephen Novick                       Mgmt          For       For               For
1.11                      Elect Paul E. Shapiro                      Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
4                         Stock Incentive Plan for                   Mgmt          For       For               For
                          Non-Executive Directors
5                         Amendment to Certificate of                Mgmt          For       For               For
                          Incorporation Regarding Removal of
                          Directors

-----------------------------------------------------------------------------------------------------------------------

TOWERS WATSON AND CO.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
TW                        CUSIP 891894107                            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       Against           Against
2                         Advisory Vote on Golden Parachutes         Mgmt          For       Against           Against
3                         Right to Adjourn Meeting                   Mgmt          For       Against           Against

-----------------------------------------------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
TSCO                      CUSIP 892356106                            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 Cynthia T. Jamison                   Mgmt          For       For               For
1.2                       Elect Johnston C. Adams                    Mgmt          For       For               For
1.3                       Elect Peter D. Bewley                      Mgmt          For       For               For
1.4                       Elect Keith R. Halbert                     Mgmt          For       For               For
1.5                       Elect George MacKenzie                     Mgmt          For       For               For
1.6                       Elect Edna K. Morris                       Mgmt          For       For               For
1.7                       Elect Mark J. Weikel                       Mgmt          For       For               For
1.8                       Elect Gregory A. Sandfort                  Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          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

-----------------------------------------------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
TRMB                      CUSIP 896239100                            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 Steven W. Berglund                   Mgmt          For       For               For
1.2                       Elect Merit E. Janow                       Mgmt          For       For               For
1.3                       Elect Ulf J. Johansson                     Mgmt          For       For               For
1.4                       Elect Meaghan Lloyd                        Mgmt          For       For               For
1.5                       Elect Ronald S. Nersesian                  Mgmt          For       For               For
1.6                       Elect Mark S. Peek                         Mgmt          For       For               For
1.7                       Elect Nickolas W. Vande Steeg              Mgmt          For       For               For
1.8                       Elect Borje Ekholm                         Mgmt          For       For               For
1.9                       Elect Kaigham (Ken) Gabriel                Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For
4                         Reincorporation from California to         Mgmt          For       For               For
                          Delaware

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

TRIPADVISOR, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
TRIP                      CUSIP 896945201                            06/23/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Gregory B. Maffei                    Mgmt          For       For               For
1.2                       Elect Stephen Kaufer                       Mgmt          For       For               For
1.3                       Elect Dipchand Nishar                      Mgmt          For       For               For
1.4                       Elect Jeremy Philips                       Mgmt          For       For               For
1.5                       Elect Spencer M. Rascoff                   Mgmt          For       For               For
1.6                       Elect Albert E. Rosenthaler                Mgmt          For       For               For
1.7                       Elect Sukhinder Singh Cassidy              Mgmt          For       For               For
1.8                       Elect Robert S. Wiesenthal                 Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Amendment to the 2011 Stock Incentive      Mgmt          For       For               For
                          Plan






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
TYC                       CUSIP G91442106                            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 Edward D. Breen                      Mgmt          For       For               For
2                         Elect Herman E. Bulls                      Mgmt          For       For               For
3                         Elect Michael E. Daniels                   Mgmt          For       For               For
4                         Elect Frank M. Drendel                     Mgmt          For       For               For
5                         Elect Brian Duperreault                    Mgmt          For       For               For
6                         Elect Rajiv L. Gupta                       Mgmt          For       For               For
7                         Elect George R. Oliver                     Mgmt          For       For               For
8                         Elect Brendan R. O'Neill                   Mgmt          For       For               For
9                         Elect Jurgen Tinggren                      Mgmt          For       For               For
10                        Elect Sandra S. Wijnberg                   Mgmt          For       For               For
11                        Elect R. David Yost                        Mgmt          For       For               For
12                        Ratification of Deloitte & Touche          Mgmt          For       For               For
13                        Authority to Set Fees                      Mgmt          For       For               For
14                        Authority to Repurchase Shares             Mgmt          For       For               For
15                        Issuance of Treasury Shares                Mgmt          For       For               For
16                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

TYSON FOODS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
TSN                       CUSIP 902494103                            02/05/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect John H. Tyson                        Mgmt          For       For               For
2                         Elect Gaurdie E. Banister, Jr.             Mgmt          For       For               For
3                         Elect Mike Beebe                           Mgmt          For       For               For
4                         Elect Mikel A. Durham                      Mgmt          For       For               For
5                         Elect Kevin M. McNamara                    Mgmt          For       For               For
6                         Elect Brad T. Sauer                        Mgmt          For       For               For
7                         Elect Donnie Smith                         Mgmt          For       For               For
8                         Elect Robert Thurber                       Mgmt          For       For               For
9                         Elect Barbara A. Tyson                     Mgmt          For       For               For
10                        Renewal of the Annual Incentive            Mgmt          For       For               For
                          Compensation Plan
11                        Ratification of Auditor                    Mgmt          For       For               For
12                        Shareholder Proposal Regarding             ShrHoldr      Against   For               Against
                          Gestation Crates
13                        Shareholder Proposal Regarding Water       ShrHoldr      Against   For               Against
                          Stewardship Policy
14                        Shareholder Proposal Regarding             ShrHoldr      Against   For               Against
                          Independent Board Chair
15                        Shareholder Proposal Regarding             ShrHoldr      Against   For               Against
                          Recapitalization
16                        Shareholder Proposal Regarding             ShrHoldr      Against   For               Against
                          Report on Working Conditions
17                        Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Lobbying Expenditures






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE,
INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ULTA                      CUSIP 90384S303                            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 Mary N. Dillon                       Mgmt          For       For               For
1.2                       Elect Charles Heilbronn                    Mgmt          For       Withhold          Against
1.3                       Elect Michael R. MacDonald                 Mgmt          For       For               For
1.4                       Elect George R. Mrkonic                    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 2011 Incentive Award      Mgmt          For       For               For
                          Plan

-----------------------------------------------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
UMPQ                      CUSIP 904214103                            04/20/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Luanne Calvert                       Mgmt          For       For               For
2                         Elect Raymond P. Davis                     Mgmt          For       For               For
3                         Elect Peggy Y. Fowler                      Mgmt          For       For               For
4                         Elect Stephen M. Gambee                    Mgmt          For       For               For
5                         Elect James S. Greene                      Mgmt          For       For               For
6                         Elect Luis F. Machuca                      Mgmt          For       For               For
7                         Elect Maria M. Pope                        Mgmt          For       For               For
8                         Elect John F. Schultz                      Mgmt          For       For               For
9                         Elect Susan F. Stevens                     Mgmt          For       For               For
10                        Elect Hilliard C. Terry III                Mgmt          For       For               For
11                        Elect Bryan L. Timm                        Mgmt          For       For               For
12                        2013 Incentive Plan                        Mgmt          For       For               For
13                        Ratification of Auditor                    Mgmt          For       For               For
14                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

UNDER ARMOUR, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
UA                        CUSIP 904311107                            08/26/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Special                   United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Conversion of Class B Stock if CEO         Mgmt          For       For               For
                          Plank Sells In Excess of Certain Limit
2                         Conversion of Class B Stock if CEO         Mgmt          For       For               For
                          Plank Resigns or is Terminated
3                         Equal Treatment of Class A and B           Mgmt          For       For               For
                          Common Stock in Certain Transactions
4                         Enhance Board Independence                 Mgmt          For       For               For
                          Requirements
5                         Requirements to Amend Equal Treatment      Mgmt          For       For               For
                          Provision and Board Independence
                          Provision
6                         Amendment to the 2005 Omnibus              Mgmt          For       For               For
                          Long-Term Incentive Plan
7                         2015 Class C Employee Stock Purchase       Mgmt          For       For               For
                          Plan

-----------------------------------------------------------------------------------------------------------------------

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 NATURAL FOODS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
UNFI                      CUSIP 911163103                            12/16/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Eric F. Artz                         Mgmt          For       For               For
2                         Elect Ann Torre Bates                      Mgmt          For       For               For
3                         Elect Denise M. Clark                      Mgmt          For       For               For
4                         Elect Michael S. Funk                      Mgmt          For       For               For
5                         Elect Gail A. Graham                       Mgmt          For       For               For
6                         Elect James P. Heffernan                   Mgmt          For       For               For
7                         Elect Peter Roy                            Mgmt          For       For               For
8                         Elect Steven L. Spinner                    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 2012 Equity               Mgmt          For       Against           Against
                          Incentive Plan
12                        Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Compensation in the Event of a Change
                          in Control

-----------------------------------------------------------------------------------------------------------------------

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 Simple      ShrHoldr      Against   For               Against
                          Majority Vote






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
USM                       CUSIP 911684108                            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 J. Samuel Crowley                    Mgmt          For       For               For
1.2                       Elect Paul-Henri Denuit                    Mgmt          For       For               For
1.3                       Elect Harry J. Harczak, Jr.                Mgmt          For       For               For
1.4                       Elect Gregory P. Josefowicz                Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Amendment to the 2013 Long-Term            Mgmt          For       For               For
                          Incentive Plan
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
UTHR                      CUSIP 91307C102                            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 Christopher Causey                   Mgmt          For       For               For
2                         Elect Richard Giltner                      Mgmt          For       For               For
3                         Elect Judy Olian                           Mgmt          For       For               For
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
5                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

UNUM GROUP

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
UNM                       CUSIP 91529Y106                            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 Theodore H. Bunting, Jr.             Mgmt          For       For               For
2                         Elect E. Michael Caulfield                 Mgmt          For       For               For
3                         Elect Joseph J. Echevarria                 Mgmt          For       For               For
4                         Elect Cynthia L. Egan                      Mgmt          For       For               For
5                         Elect Pamela H. Godwin                     Mgmt          For       For               For
6                         Elect Kevin T. Kabat                       Mgmt          For       For               For
7                         Elect Timothy F. Keaney                    Mgmt          For       For               For
8                         Elect Gloria C. Larson                     Mgmt          For       For               For
9                         Elect Richard P. McKenney                  Mgmt          For       For               For
10                        Elect Edward J. Muhl                       Mgmt          For       For               For
11                        Elect Ronald. P. O'Hanley                  Mgmt          For       For               For
12                        Elect Francis J. Shammo                    Mgmt          For       For               For
13                        Elect Thomas R. Watjen                     Mgmt          For       For               For
14                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
15                        Ratification of Auditor                    Mgmt          For       For               For
16                        Savings-Related Share Option Scheme        Mgmt          For       For               For
                          2016






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

VAIL RESORTS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
MTN                       CUSIP 91879Q109                            12/04/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Susan L. Decker                      Mgmt          For       For               For
2                         Elect Roland A. Hernandez                  Mgmt          For       For               For
3                         Elect Robert A. Katz                       Mgmt          For       For               For
4                         Elect John T. Redmond                      Mgmt          For       For               For
5                         Elect Hilary A. Schneider                  Mgmt          For       For               For
6                         Elect D. Bruce Sewell                      Mgmt          For       For               For
7                         Elect John F. Sorte                        Mgmt          For       For               For
8                         Elect Peter A. Vaughn                      Mgmt          For       For               For
9                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
10                        2015 Omnibus Incentive Plan                Mgmt          For       For               For
11                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
VMI                       CUSIP 920253101                            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 Kaj den Daas                         Mgmt          For       For               For
1.2                       Elect James B. Milliken                    Mgmt          For       For               For
1.3                       Elect Catherine James Paglia               Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

VANTIV INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
VNTV                      CUSIP 92210H105                            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 Lee Adrean                           Mgmt          For       For               For
1.2                       Elect Mark L. Heimbouch                    Mgmt          For       Withhold          Against
1.3                       Elect Gary L. Lauer                        Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
3                         Re-approval of the 2012 Equity             Mgmt          For       For               For
                          Incentive Plan for the Purposes of
                          Section 162(m)
4                         Board Size                                 Mgmt          For       For               For
5                         Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
VRSK                      CUSIP 92345Y106                            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 F. Lehman                       Mgmt          For       For               For
2                         Elect Andrew G. Mills                      Mgmt          For       For               For
3                         Elect Constantine P. Iordanou              Mgmt          For       Against           Against
4                         Elect Scott G. Stephenson                  Mgmt          For       For               For
5                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
6                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
VRTX                      CUSIP 92532F100                            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 Joshua Boger                         Mgmt          For       For               For
1.2                       Elect Terrence C. Kearney                  Mgmt          For       For               For
1.3                       Elect Yuchun Lee                           Mgmt          For       For               For
1.4                       Elect Elaine S. Ullian                     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
                          Declassification of the Board
5                         Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Compensation in the Event of a Change
                          in Control
6                         Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Retention of Shares Until Retirement
7                         Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Linking Executive Pay to
                          Sustainability

-----------------------------------------------------------------------------------------------------------------------

VIAVI SOLUTIONS INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
VIAV                      CUSIP 925550105                            11/17/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect Richard E. Belluzzo                  Mgmt          For       For               For
1.2                       Elect Keith L. Barnes                      Mgmt          For       For               For
1.3                       Elect Tor Braham                           Mgmt          For       For               For
1.4                       Elect Timothy Campos                       Mgmt          For       For               For
1.5                       Elect Donald Colvin                        Mgmt          For       For               For
1.6                       Elect Masood Jabbar                        Mgmt          For       For               For
1.7                       Elect Pamela Strayer                       Mgmt          For       For               For
2                         Ratification of Auditor                    Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

VISTEON CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
VC                        CUSIP 92839U206                            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 Jeffrey D. Jones                     Mgmt          For       For               For
2                         Elect Sachin S. Lawande                    Mgmt          For       For               For
3                         Elect Joanne M. Maguire                    Mgmt          For       For               For
4                         Elect Robert J. Manzo                      Mgmt          For       For               For
5                         Elect Francis M. Scricco                   Mgmt          For       For               For
6                         Elect David L. Treadwell                   Mgmt          For       For               For
7                         Elect Harry J. Wilson                      Mgmt          For       For               For
8                         Elect Rouzbeh Yassini-Fard                 Mgmt          For       For               For
9                         Ratification of Auditor                    Mgmt          For       For               For
10                        Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
11                        Amendment to Bylaws to Implement           Mgmt          For       For               For
                          Proxy Access

-----------------------------------------------------------------------------------------------------------------------

VMWARE, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
VMW                       CUSIP 928563402                            05/26/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
2                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

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 Purchase        Mgmt          For       For               For
                          Plan
14                        Ratification of Auditor                    Mgmt          For       For               For
15                        Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Genocide-Free Investing






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

WAGEWORKS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
WAGE                      CUSIP 930427109                            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 Jerome D. Gramaglia                  Mgmt          For       For               For
1.2                       Elect Robert L. Metzger                    Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

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 Parachutes         Mgmt          For       For               For
3                         Right to Adjourn Meeting                   Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
WCG                       CUSIP 94946T106                            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 Richard C. Breon                     Mgmt          For       For               For
2                         Elect Kenneth A. Burdick                   Mgmt          For       For               For
3                         Elect Carol J. Burt                        Mgmt          For       For               For
4                         Elect Roel C. Campos                       Mgmt          For       For               For
5                         Elect Kevin F. Hickey                      Mgmt          For       For               For
6                         Elect Christian P. Michalik                Mgmt          For       For               For
7                         Elect Glenn D. Steele, Jr.                 Mgmt          For       For               For
8                         Elect William L. Trubeck                   Mgmt          For       For               For
9                         Elect Paul E. Weaver                       Mgmt          For       For               For
10                        Ratification of Auditor                    Mgmt          For       For               For
11                        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 Incentive       Mgmt          For       For               For
                          Plan






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
WAL                       CUSIP 957638109                            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 Beach                          Mgmt          For       For               For
2                         Elect William S. Boyd                      Mgmt          For       For               For
3                         Elect Howard N. Gould                      Mgmt          For       For               For
4                         Elect Steven J. Hilton                     Mgmt          For       Against           Against
5                         Elect Marianne Boyd Johnson                Mgmt          For       For               For
6                         Elect Robert P. Latta                      Mgmt          For       For               For
7                         Elect Cary Mack                            Mgmt          For       For               For
8                         Elect Todd Marshall                        Mgmt          For       For               For
9                         Elect M. Nafees Nagy                       Mgmt          For       For               For
10                        Elect James E. Nave                        Mgmt          For       For               For
11                        Elect Kenneth A. Vecchione                 Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
13                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
WDC                       CUSIP 958102105                            03/15/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Special                   United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Stock Issuance for Acquisition             Mgmt          For       For               For
2                         Right to Adjourn Meeting                   Mgmt          For       For               For
3                         Advisory Vote on Golden Parachutes         Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
WDC                       CUSIP 958102105                            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 Martin I. Cole                       Mgmt          For       For               For
2                         Elect Kathleen A. Cote                     Mgmt          For       For               For
3                         Elect Henry T. DeNero                      Mgmt          For       For               For
4                         Elect Michael D. Lambert                   Mgmt          For       For               For
5                         Elect Len J. Lauer                         Mgmt          For       For               For
6                         Elect Matthew E. Massengill                Mgmt          For       For               For
7                         Elect Stephen D. Milligan                  Mgmt          For       For               For
8                         Elect Paula A. Price                       Mgmt          For       For               For
9                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
10                        Amendment to the 2004 Performance          Mgmt          For       Against           Against
                          Incentive Plan
11                        Amendment to the 2005 Employee Stock       Mgmt          For       For               For
                          Purchase Plan
12                        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 Report      ShrHoldr      Against   Against           For
                          on Political Spending
15                        Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Formation of a Human Rights Committee






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES
CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
WAB                       CUSIP 929740108                            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 Robert J. Brooks                     Mgmt          For       For               For
1.2                       Elect William E. Kassling                  Mgmt          For       For               For
1.3                       Elect Albert J. Neupaver                   Mgmt          For       For               For
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For
4                         Re-Approval of the 2011 Stock              Mgmt          For       For               For
                          Incentive Plan for Purposes of Macron
                          Law Qualification

-----------------------------------------------------------------------------------------------------------------------

WESTROCK COMPANY

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
WRK                       CUSIP 96145D105                            02/02/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1                         Elect Timothy J. Bernlohr                  Mgmt          For       For               For
2                         Elect J. Powell Brown                      Mgmt          For       For               For
3                         Elect Michael E. Campbell                  Mgmt          For       For               For
4                         Elect Terrell K. Crews                     Mgmt          For       For               For
5                         Elect Russell M. Currey                    Mgmt          For       For               For
6                         Elect G. Stephen Felker                    Mgmt          For       For               For
7                         Elect Lawrence L. Gellerstedt, III         Mgmt          For       For               For
8                         Elect John A. Luke, Jr.                    Mgmt          For       For               For
9                         Elect Gracia C. Martore                    Mgmt          For       For               For
10                        Elect James E. Nevels                      Mgmt          For       For               For
11                        Elect Timothy H. Powers                    Mgmt          For       For               For
12                        Elect Steven C. Voorhees                   Mgmt          For       For               For
13                        Elect Bettina M. Whyte                     Mgmt          For       For               For
14                        Elect Alan D. Wilson                       Mgmt          For       For               For
15                        Employee Stock Purchase Plan               Mgmt          For       For               For
16                        Approval of the 2016 Incentive Stock       Mgmt          For       Against           Against
                          Plan
17                        Ratification of Auditor                    Mgmt          For       For               For
18                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation

-----------------------------------------------------------------------------------------------------------------------

WEX INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
WEX                       CUSIP 96208T104                            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 Shikhar Ghosh                        Mgmt          For       For               For
2                         Elect Kirk P. Pond                         Mgmt          For       For               For
3                         Elect Melissa D. Smith                     Mgmt          For       For               For
4                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
5                         Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
WY                        CUSIP 962166104                            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 David P. Bozeman                     Mgmt          For       For               For
2                         Elect Mark A. Emmert                       Mgmt          For       For               For
3                         Elect Rick R. Holley                       Mgmt          For       For               For
4                         Elect John I. Kieckhefer                   Mgmt          For       For               For
5                         Elect Sara Grootwassink Lewis              Mgmt          For       For               For
6                         Elect John F. Morgan                       Mgmt          For       For               For
7                         Elect Nicole W. Piasecki                   Mgmt          For       For               For
8                         Elect Marc F. Racicot                      Mgmt          For       For               For
9                         Elect Lawrence A. Selzer                   Mgmt          For       For               For
10                        Elect Doyle R. Simons                      Mgmt          For       For               For
11                        Elect D. Michael Steuert                   Mgmt          For       For               For
12                        Elect Kim Williams                         Mgmt          For       For               For
13                        Elect Charles R. Williamson                Mgmt          For       For               For
14                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
15                        Ratification of Auditor                    Mgmt          For       For               For

-----------------------------------------------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
WHR                       CUSIP 963320106                            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 Samuel R. Allen                      Mgmt          For       For               For
2                         Elect Marc R. Bitzer                       Mgmt          For       For               For
3                         Elect Gary T. DiCamillo                    Mgmt          For       For               For
4                         Elect Diane M. Dietz                       Mgmt          For       For               For
5                         Elect Gerri T. Elliott                     Mgmt          For       For               For
6                         Elect Jeff M. Fettig                       Mgmt          For       For               For
7                         Elect Michael F. Johnston                  Mgmt          For       For               For
8                         Elect John D. Liu                          Mgmt          For       For               For
9                         Elect Harish M. Manwani                    Mgmt          For       For               For
10                        Elect William D. Perez                     Mgmt          For       For               For
11                        Elect Michael D. White                     Mgmt          For       For               For
12                        Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
13                        Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
WFM                       CUSIP 966837106                            03/09/2016              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect John Elstrott                        Mgmt          For       For               For
1.2                       Elect Shahid Hassan                        Mgmt          For       For               For
1.3                       Elect Stephanie Kugelman                   Mgmt          For       For               For
1.4                       Elect John Mackey                          Mgmt          For       For               For
1.5                       Elect Walter  Robb                         Mgmt          For       For               For
1.6                       Elect Jonathan Seiffer                     Mgmt          For       For               For
1.7                       Elect Morris Siegel                        Mgmt          For       For               For
1.8                       Elect Jonathan Sokoloff                    Mgmt          For       For               For
1.9                       Elect Ralph Sorenson                       Mgmt          For       For               For
1.10                      Elect Gabrielle Sulzberger                 Mgmt          For       For               For
1.11                      Elect William Tindell, III                 Mgmt          For       Withhold          Against
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For
4                         Amendment to the Team Member Stock         Mgmt          For       For               For
                          Purchase Plan
5                         Shareholder Proposal Regarding Proxy       ShrHoldr      Against   Against           For
                          Access Bylaw Amendments
6                         Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Compensation in the Event of a Change
                          in Control
7                         Shareholder Proposal Regarding Food        ShrHoldr      Against   Against           For
                          Waste

-----------------------------------------------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
WFM                       CUSIP 966837106                            09/15/2015              Voted
MEETING TYPE              COUNTRY OF TRADE
Annual                    United States

                                                                                                               FOR/AGNST
ISSUE NO.                 DESCRIPTION                                PROPONENT     MGMT REC  VOTE CAST         MGMT
1.1                       Elect John Elstrott                        Mgmt          For       For               For
1.2                       Elect Shahid Hassan                        Mgmt          For       For               For
1.3                       Elect Stephanie Kugelman                   Mgmt          For       For               For
1.4                       Elect John Mackey                          Mgmt          For       For               For
1.5                       Elect Walter  Robb                         Mgmt          For       For               For
1.6                       Elect Jonathan Seiffer                     Mgmt          For       For               For
1.7                       Elect Morris Siegel                        Mgmt          For       For               For
1.8                       Elect Jonathan Sokoloff                    Mgmt          For       For               For
1.9                       Elect Ralph Sorenson                       Mgmt          For       For               For
1.10                      Elect Gabrielle Sulzberger                 Mgmt          For       For               For
1.11                      Elect William Tindell, III                 Mgmt          For       Withhold          Against
2                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       For               For
4                         Increase of Authorized Common Stock        Mgmt          For       For               For
5                         Shareholder Proposal Regarding             ShrHoldr      Against   Against           For
                          Compensation in the Event of a Change
                          in Control

-----------------------------------------------------------------------------------------------------------------------

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 Authority       Mgmt          For       For               For
                          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 Stock       Mgmt          For       For               For
                          Purchase Plan
17                        Authority to Issue Shares                  Mgmt          For       For               For
18                        Authority to Issue Shares w/o              Mgmt          For       For               For
                          Preemptive Rights

-----------------------------------------------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
INT                       CUSIP 981475106                            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 Michael J. Kasbar                    Mgmt          For       For               For
1.2                       Elect Ken Bakshi                           Mgmt          For       For               For
1.3                       Elect Jorge L. Benitez                     Mgmt          For       For               For
1.4                       Elect Richard A. Kassar                    Mgmt          For       Withhold          Against
1.5                       Elect Myles Klein                          Mgmt          For       For               For
1.6                       Elect John L. Manley                       Mgmt          For       For               For
1.7                       Elect J. Thomas Presby                     Mgmt          For       For               For
1.8                       Elect Stephen K. Roddenberry               Mgmt          For       For               For
1.9                       Elect Paul H. Stebbins                     Mgmt          For       For               For
2                         Approval of the 2016 Omnibus Plan          Mgmt          For       For               For
3                         Advisory Vote on Executive                 Mgmt          For       For               For
                          Compensation
4                         Ratification of Auditor                    Mgmt          For       For               For






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP N. V.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
WMGI                      CUSIP N96617118                            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 Robert J. Palmisano                  Mgmt          For       For               For
2                         Elect David D. Stevens                     Mgmt          For       For               For
3                         Elect Gary D. Blackford                    Mgmt          For       For               For
4                         Elect Sean D. Carney                       Mgmt          For       For               For
5                         Elect John L. Miclot                       Mgmt          For       For               For
6                         Elect Kevin C. O'Boyle                     Mgmt          For       For               For
7                         Elect Amy S. Paul                          Mgmt          For       For               For
8                         Elect Richard F. Wallman                   Mgmt          For       For               For
9                         Elect Elizabeth H. Weatherman              Mgmt          For       For               For
10                        Ratification of Auditor                    Mgmt          For       For               For
11                        Ratification of Statutory Auditor for      Mgmt          For       For               For
                          Dutch Accounts
12                        Adoption of Dutch Statutory Annual         Mgmt          For       For               For
                          Accounts
13                        Director & Officer                         Mgmt          For       For               For
                          Liability/Indemnification
14                        Authority to Repurchase Shares             Mgmt          For       For               For
15                        Authority to Issue Shares w/               Mgmt          For       For               For
                          Preemptive Rights
16                        Authority to Suppress Preemptive           Mgmt          For       Against           Against
                          Rights
17                        Amendment to Employee Stock Purchase       Mgmt          For       For               For
                          Plan
18                        Amendment to Alter Fiscal Year             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






                                                                                                
-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

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 Authority       Mgmt          For       For               For
                          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 Performance          Mgmt          For       Against           Against
                          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 Proposal         Mgmt          For       For               For
2                         Capital Reduction Proposal                 Mgmt          For       For               For
3                         Subsidiary Share Acquisition Proposal      Mgmt          For       For               For
4                         Directors' Allotment Authority             Mgmt          For       For               For
                          Proposal
5                         Ireland Reserve Application Proposal       Mgmt          For       For               For
6                         Ireland Memorandum Amendment Proposal      Mgmt          For       For               For
7                         Ireland Articles Amendment Proposal        Mgmt          For       For               For
8                         Bermuda Bye-Law Amendment Threshold        Mgmt          For       For               For
                          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

-----------------------------------------------------------------------------------------------------------------------

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 Incentive      Mgmt          For       For               For
                          Plan

-----------------------------------------------------------------------------------------------------------------------

ZYNGA INC.

TICKER                    SECURITY ID:                               MEETING DATE            MEETING STATUS
ZNGA                      CUSIP 98986T108                            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 Mark Pincus                          Mgmt          For       For               For
1.2                       Elect L. John Doerr                        Mgmt          For       For               For
1.3                       Elect Regina E. Dugan                      Mgmt          For       For               For
1.4                       Elect Frank Gibeau                         Mgmt          For       For               For
1.5                       Elect William "Bing" Gordon                Mgmt          For       For               For
1.6                       Elect Louis J. Lavigne, Jr.                Mgmt          For       Withhold          Against
1.7                       Elect Sunil Paul                           Mgmt          For       Withhold          Against
1.8                       Elect Ellen F. Siminoff                    Mgmt          For       Withhold          Against
2                         Advisory Vote on Executive                 Mgmt          For       Against           Against
                          Compensation
3                         Ratification of Auditor                    Mgmt          For       Against           Against





Fund Name : RIC Russell U.S. Small Cap Equity Fund


                                                                                 
---------------------------------------------------------------------------------------------------------

8X8, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EGHT          CUSIP 282914100                           07/23/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Guy L. Hecker, Jr.                  Mgmt          For       Withhold        Against
1.2           Elect Bryan R. Martin                     Mgmt          For       Withhold        Against
1.3           Elect Vikram Verma                        Mgmt          For       Withhold        Against
1.4           Elect Eric Salzman                        Mgmt          For       Withhold        Against
1.5           Elect Ian Potter                          Mgmt          For       Withhold        Against
1.6           Elect Jaswinder Pal Singh                 Mgmt          For       Withhold        Against
1.7           Elect Vladimir Jacimovic                  Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

A. H. BELO CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AHC           CUSIP 001282102                           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 Louis E. Caldera                    Mgmt          For       For             For
1.2           Elect John P. Puerner                     Mgmt          For       For             For
1.3           Elect Nicole G. Small                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

A. SCHULMAN, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SHLM          CUSIP 808194104                           12/11/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Eugene R. Allspach                  Mgmt          For       For             For
2             Elect Gregory T. Barmore                  Mgmt          For       For             For
3             Elect David G. Birney                     Mgmt          For       For             For
4             Elect Joseph M. Gingo                     Mgmt          For       For             For
5             Elect Michael A. McManus, Jr.             Mgmt          For       For             For
6             Elect Lee D. Meyer                        Mgmt          For       For             For
7             Elect James A. Mitarotonda                Mgmt          For       For             For
8             Elect Ernest J. Novak, Jr.                Mgmt          For       For             For
9             Elect Irvin D. Reid                       Mgmt          For       For             For
10            Elect Bernard Rzepka                      Mgmt          For       For             For
11            Ratification of Auditor                   Mgmt          For       For             For
12            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

A10 NETWORKS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ATEN          CUSIP 002121101                           06/01/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Election of Two Directors (Slate)         Mgmt          For       Against         Against
              Amendment to the 2014 Employee Stock
2             Purchase Plan                             Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ABIOMED, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ABMD          CUSIP 003654100                           08/12/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Eric A. Rose                        Mgmt          For       For             For
1.2           Elect Henri A. Termeer                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Approval of Omnibus Incentive Plan        Mgmt          For       Against         Against
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ABM           CUSIP 000957100                           03/09/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Luther S. Helms                     Mgmt          For       For             For
1.2           Elect Sudhakar Kesavan                    Mgmt          For       For             For
1.3           Elect Lauralee E. Martin                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Amendment to the Employee Stock           Mgmt          For       For             For
              Purchase Plan

---------------------------------------------------------------------------------------------------------

ABRAXAS PETROLEUM CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AXAS          CUSIP 003830106                           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 Harold D. Carter                    Mgmt          For       For             For
1.2           Elect Jerry J. Langdon                    Mgmt          For       For             For
1.3           Elect Brian L. Melton                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Ratification and Correction of the        Mgmt          For       Against         Against
              2005 Employee Long-Term Equity
              Incentive Plan
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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 Stock       Mgmt          For       For             For
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
              Amendment to the Incentive
2             Compensation Plan                         Mgmt          For       For             For
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






                                                                                 
---------------------------------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ACCO          CUSIP 00081T108                           05/10/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States
             ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST
ISSUE NO.     DESCRIPTION                               PROPONENT             ISSUE NO.     DESCRIPTION
1             Elect George V. Bayly                     Mgmt          For       For             For
2             Elect James A. Buzzard                    Mgmt          For       For             For
3             Elect Kathleen S. Dvorak                  Mgmt          For       For             For
4             Elect Boris Elisman                       Mgmt          For       For             For
5             Elect Robert H. Jenkins                   Mgmt          For       For             For
6             Elect Pradeep Jotwani                     Mgmt          For       For             For
7             Elect Robert J. Keller                    Mgmt          For       For             For
8             Elect Thomas Kroeger                      Mgmt          For       For             For
9             Elect Michael Norkus                      Mgmt          For       Against         Against
10            Elect E. Mark Rajkowski                   Mgmt          For       For             For
11            Ratification of Auditor                   Mgmt          For       For             For
              Advisory Vote on Executive                              For       For             For
12            Compensation                              Mgmt

---------------------------------------------------------------------------------------------------------

ACCURAY INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ARAY          CUSIP 004397105                           11/19/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States
             ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST
ISSUE NO.     DESCRIPTION                               PROPONENT             ISSUE NO.     DESCRIPTION
1             Elect Elizabeth H. Davila                 Mgmt          For       For             For
2             Elect Joshua H. Levine                    Mgmt          For       For             For
3             Elect Emad Rizk                           Mgmt          For       For             For
              Advisory Vote on Executive                              For       Against         Against
4             Compensation                              Mgmt
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ACCURIDE CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ACW           CUSIP 00439T206                           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 Robin J. Adams                      Mgmt          For       For             For
1.2           Elect Keith E. Busse                      Mgmt          For       Withhold        Against
1.3           Elect Richard F. Dauch                    Mgmt          For       For             For
1.4           Elect Robert E. Davis                     Mgmt          For       For             For
1.5           Elect Lewis M. Kling                      Mgmt          For       Withhold        Against
1.6           Elect John W. Risner                      Mgmt          For       For             For
1.7           Elect James R. Rulseh                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

ACETO CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ACET          CUSIP 004446100                           12/15/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
                                                                              ISSUE NO.     DESCRIPTION
1.1           Elect Albert L. Eilender                  Mgmt          For       For             For
1.2           Elect Salvatore Guccione                  Mgmt          For       For             For
1.3           Elect Hans C. Noetzli                     Mgmt          For       For             For
1.4           Elect William N. Britton                  Mgmt          For       For             For
1.5           Elect Natasha Giordano                    Mgmt          For       For             For
1.6           Elect Alan G. Levin                       Mgmt          For       For             For
1.7           Elect Daniel B. Yarosh                    Mgmt          For       For             For
2             Increase of Authorized Common Stock       Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Approval of 2015 Equity                   Mgmt          For       Against         Against
              Participation Plan
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ACHAOGEN INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AKAO          CUSIP 004449104                           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 Kenneth J. Hillan                   Mgmt          For       For             For
1.2           Elect Gregory Stea                        Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ACI WORLDWIDE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ACIW          CUSIP 004498101                           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 Janet O. Estep                      Mgmt          For       For             For
1.2           Elect James C. Hale                       Mgmt          For       For             For
1.3           Elect Philip G. Heasley                   Mgmt          For       For             For
1.4           Elect James C. McGroddy                   Mgmt          For       For             For
1.5           Elect Charles E. Peters, Jr.              Mgmt          For       For             For
1.6           Elect David A. Poe                        Mgmt          For       For             For
1.7           Elect Adalio T. Sanchez                   Mgmt          For       For             For
1.8           Elect John M. Shay, Jr.                   Mgmt          For       For             For
1.9           Elect Jan H. Suwinski                     Mgmt          For       For             For
1.10          Elect Thomas W. Warsop III                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 and Performance               Mgmt          For       For             For
              Incentive Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ACOR          CUSIP 00484M106                           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 Peder K. Jensen                     Mgmt          For       For             For
1.2           Elect John P. Kelley                      Mgmt          For       For             For
1.3           Elect Sandra Panem                        Mgmt          For       Withhold        Against
2             Amendment to Stock Option Plan            Mgmt          For       Against         Against
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

ACUITY BRANDS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AYI           CUSIP 00508Y102                           01/06/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect James H. Hance, Jr.                 Mgmt          For       Withhold        Against
1.2           Elect Vernon J. Nagel                     Mgmt          For       For             For
1.3           Elect Julia B. North                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

ACXIOM CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ACXM          CUSIP 005125109                           08/18/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect John L. Battelle                    Mgmt          For       For             For
2             Elect William J. Henderson                Mgmt          For       For             For
3             Cash Incentive Plan                       Mgmt          For       For             For
4             Equity Compensation Plan                  Mgmt          For       Against         Against
5             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
6             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ADDUS HOMECARE CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ADUS          CUSIP 006739106                           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 Simon A. Bachleda                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

ADEPTUS HEALTH INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ADPT          CUSIP 006855100                           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 Thomas S. Hall                      Mgmt          For       For             For
1.2           Elect Richard Covert                      Mgmt          For       For             For
1.3           Elect Steven V. Napolitano                Mgmt          For       For             For
1.4           Elect Daniel W. Rosenberg                 Mgmt          For       For             For
1.5           Elect Gregory W. Scott                    Mgmt          For       Withhold        Against
1.6           Elect Ronald L. Taylor                    Mgmt          For       Withhold        Against
1.7           Elect Jeffery S. Vender                   Mgmt          For       For             For
1.8           Elect Stephen M. Mengert                  Mgmt          For       Withhold        Against
2             Approval of the Stock Purchase Plan       Mgmt          For       For             For
3             Amendment to the 2014 Incentive Plan      Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ADTRAN, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ADTN          CUSIP 00738A106                           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 Thomas R. Stanton                   Mgmt          For       For             For
1.2           Elect H. Fenwick Huss                     Mgmt          For       For             For
1.3           Elect William L. Marks                    Mgmt          For       For             For
1.4           Elect Anthony J. Melone                   Mgmt          For       For             For
1.5           Elect Balan Nair                          Mgmt          For       For             For
1.6           Elect Roy J. Nichols                      Mgmt          For       For             For
1.7           Elect Kathryn A. Walker                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ADURO BIOTECH INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ADRO          CUSIP 00739L101                           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 Stephen T. Isaacs                   Mgmt          For       For             For
1.2           Elect William M. Greenman                 Mgmt          For       Withhold        Against
1.3           Elect Stephen A. Sherwin                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       Against         Against

---------------------------------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AEIS          CUSIP 007973100                           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 Frederick A. Ball                   Mgmt          For       For             For
1.2           Elect Grant H. Beard                      Mgmt          For       For             For
1.3           Elect Ronald C. Foster                    Mgmt          For       For             For
1.4           Elect Edward C. Grady                     Mgmt          For       For             For
1.5           Elect Thomas M. Rohrs                     Mgmt          For       For             For
1.6           Elect Yuval Wasserman                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

AEROHIVE NETWORKS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HIVE          CUSIP 007786106                           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 Fank J. Marshall                    Mgmt          For       For             For
1.2           Elect Conway Rulon-Miller                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

AGREE REALTY CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ADC           CUSIP 008492100                           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 Joey  Agree                         Mgmt          For       For             For
1.2           Elect William S. Rubenfaer                Mgmt          For       Withhold        Against
1.3           Elect Leon M. Schurgin                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Increase of Authorized Common Stock       Mgmt          For       For             For
5             Amendments to Charter to Prohibit         Mgmt          For       For             For
              the Board from Converting Common
              Stock to Preferred Stock






                                                                                 
---------------------------------------------------------------------------------------------------------

AGROFRESH SOLUTIONS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AGFS          CUSIP 00856G109                           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 Marc Lasry                          Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Right to Adjourn Meeting                  Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

AIR METHODS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AIRM          CUSIP 009128307                           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 C. David Kikumoto                   Mgmt          For       For             For
1.2           Elect Jessica L. Wright                   Mgmt          For       For             For
1.3           Elect Joseph E. Whitters                  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






                                                                                 
---------------------------------------------------------------------------------------------------------

AIR TRANSPORT SERVICES GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ATSG          CUSIP 00922R105                           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 M. Baudouin                 Mgmt          For       For             For
2             Elect Joseph C. Hete                      Mgmt          For       For             For
3             Elect Arthur J. Lichte                    Mgmt          For       For             For
4             Elect Randy D. Rademacher                 Mgmt          For       For             For
5             Elect J. Christopher Teets                Mgmt          For       For             For
6             Elect Jeffrey Vorholt                     Mgmt          For       For             For
7             Ratification of Auditor                   Mgmt          For       For             For
8             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
9             Increase of Authorized Common Stock       Mgmt          For       For             For
10            Issuance of Common Stock                  Mgmt          For       For             For
11            Right to Adjourn Meeting                  Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AKS           CUSIP 001547108                           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 Dennis C. Cuneo                     Mgmt          For       For             For
2             Elect Sheri H. Edison                     Mgmt          For       For             For
3             Elect Mark G. Essig                       Mgmt          For       For             For
4             Elect William K. Gerber                   Mgmt          For       For             For
5             Elect Robert H. Jenkins                   Mgmt          For       For             For
6             Elect Gregory B. Kenny                    Mgmt          For       For             For
7             Elect Ralph S. Michael, III               Mgmt          For       For             For
8             Elect Roger K. Newport                    Mgmt          For       For             For
9             Elect James A. Thomson                    Mgmt          For       For             For
10            Elect Vicente Wright                      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 Amendment and                 Mgmt          For       For             For
              Restatement of the Stock Incentive
              Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

ALARM.COM HOLDINGS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ALRM          CUSIP 011642105                           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 Donald Clarke                       Mgmt          For       Withhold        Against
1.2           Elect Hugh Panero                         Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ALERE INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ALR           CUSIP 01449J105                           07/22/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Gregg J. Powers                     Mgmt          For       For             For
2             Elect Hakan Bjorklund                     Mgmt          For       Against         Against
3             Elect Geoffrey S. Ginsburg                Mgmt          For       For             For
4             Elect Carol R. Goldberg                   Mgmt          For       For             For
5             Elect John F. Levy                        Mgmt          For       Against         Against
6             Elect Brian A. Markison                   Mgmt          For       Against         Against
7             Elect Thomas F. Wilson McKillop           Mgmt          For       Against         Against
8             Elect John Quelch                         Mgmt          For       For             For
9             Elect James Roosevelt, Jr.                Mgmt          For       For             For
10            Elect Namal Nawana                        Mgmt          For       For             For
11            Amendment to the 2010 Stock Option        Mgmt          For       For             For
              and Incentive Plan
12            Ratification of Auditor                   Mgmt          For       For             For
13            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ATI           CUSIP 01741R102                           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 Richard J. Harshman                 Mgmt          For       For             For
1.2           Elect Carolyn Corvi                       Mgmt          For       For             For
1.3           Elect Barbara S. Jeremiah                 Mgmt          For       For             For
1.4           Elect John D. Turner                      Mgmt          For       For             For
2             Repeal of Classified Board                Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ALGT          CUSIP 01748X102                           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 Montie Brewer                       Mgmt          For       For             For
2             Elect Gary  Ellmer                        Mgmt          For       For             For
3             Elect Maurice J. Gallagher, Jr.           Mgmt          For       For             For
4             Elect Linda A. Marvin                     Mgmt          For       For             For
5             Elect Charles W. Pollard                  Mgmt          For       For             For
6             Elect John T. Redmond                     Mgmt          For       Against         Against
7             2016 Long-Term Incentive Plan             Mgmt          For       For             For
8             Ratification of Auditor                   Mgmt          For       For             For
9             Shareholder Proposal Regarding            ShrHoldr      Against   For             Against
              Compensation in the Event of a
              Change in Control






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

ALLIED MOTION TECHNOLOGIES INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AMOT          CUSIP 019330109                           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 Richard D. Federico                 Mgmt          For       For             For
2             Elect Gerald J. Laber                     Mgmt          For       For             For
3             Elect Alexis P. Michas                    Mgmt          For       For             For
4             Elect Richard D. Smith                    Mgmt          For       For             For
5             Elect James J. Tanous                     Mgmt          For       For             For
6             Elect Richard S. Warzala                  Mgmt          For       For             For
7             Elect Michael R. Winter                   Mgmt          For       For             For
8             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
9             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MDRX          CUSIP 01988P108                           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 Paul M. Black                       Mgmt          For       For             For
2             Elect Greg Garrison                       Mgmt          For       For             For
3             Elect Jonathan J. Judge                   Mgmt          For       For             For
4             Elect Michael A. Klayko                   Mgmt          For       For             For
5             Elect Yancey L. Spruill                   Mgmt          For       For             For
6             Elect Dave B. Stevens                     Mgmt          For       For             For
7             Elect David D. Stevens                    Mgmt          For       Against         Against
8             Elect Ralph H. Thurman                    Mgmt          For       For             For
9             Ratification of Auditor                   Mgmt          For       For             For
10            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

ALON USA ENERGY, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ALJ           CUSIP 020520102                           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 Ezra Uzi Yemin                      Mgmt          For       For             For
1.2           Elect Ilan Cohen                          Mgmt          For       For             For
1.3           Elect Assaf Ginzburg                      Mgmt          For       For             For
1.4           Elect Frederec Green                      Mgmt          For       For             For
1.5           Elect Ron W. Haddock                      Mgmt          For       For             For
1.6           Elect William J. Kacal                    Mgmt          For       For             For
1.7           Elect Zalman Segal                        Mgmt          For       For             For
1.8           Elect Mark D. Smith                       Mgmt          For       For             For
1.9           Elect Avigal Soreq                        Mgmt          For       For             For
1.10          Elect Franklin R. Wheeler                 Mgmt          For       For             For
1.11          Elect David Wiessman                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ALPHA AND OMEGA SEMICONDUCTOR LIMITED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AOSL          CUSIP G6331P104                           11/09/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Mike F. Chang                       Mgmt          For       For             For
1.2           Elect Yueh-Se Ho                          Mgmt          For       For             For
1.3           Elect Michael L. Pfeiffer                 Mgmt          For       For             For
1.4           Elect Robert I. Chen                      Mgmt          For       For             For
1.5           Elect King Owyang                         Mgmt          For       Withhold        Against
1.6           Elect Michael J. Salameh                  Mgmt          For       For             For
2             Advance Notice Provision                  Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ALTISOURCE RESIDENTIAL CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RESI          CUSIP 02153W100                           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 David B. Reiner                     Mgmt          For       Withhold        Against
1.2           Elect Michael A. Eruzione                 Mgmt          For       For             For
1.3           Elect Robert J. Fitzpatrick               Mgmt          For       Withhold        Against
1.4           Elect George G. Ellison                   Mgmt          For       For             For
1.5           Elect William P. Wall                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Approval of the 2016 Equity               Mgmt          For       For             For
              Incenetive Plan
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Frequency of Advisory Vote on             Mgmt          3 Years   1 Year          Against
              Executive Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

ALTRA INDUSTRIAL MOTION CORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AIMC          CUSIP 02208R106                           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 Edmund M. Carpenter                 Mgmt          For       For             For
1.2           Elect Carl R. Christenson                 Mgmt          For       For             For
1.3           Elect Lyle G. Ganske                      Mgmt          For       For             For
1.4           Elect Michael S. Lipscomb                 Mgmt          For       For             For
1.5           Elect Larry McPherson                     Mgmt          For       For             For
1.6           Elect Thomas W. Swidarski                 Mgmt          For       For             For
1.7           Elect James H. Woodward, Jr.              Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

AMAG PHARMACEUTICALS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AMAG          CUSIP 00163U106                           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 William K. Heiden                   Mgmt          For       For             For
2             Elect Barbara Deptula                     Mgmt          For       For             For
3             Elect John A. Fallon                      Mgmt          For       For             For
4             Elect Robert J. Perez                     Mgmt          For       Against         Against
5             Elect Lesley Russell                      Mgmt          For       For             For
6             Elect Gino Santini                        Mgmt          For       For             For
7             Elect Davey S. Scoon                      Mgmt          For       For             For
8             Elect James R. Sulat                      Mgmt          For       For             For
9             Amendment to the 2007 Equity              Mgmt          For       For             For
              Incentive Plan
10            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
11            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AMBC          CUSIP 023139884                           05/18/2016              Take No Action
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Frederick Arnold                    Mgmt          N/A       TNA             N/A
1.2           Elect Management Nominee Alexander        Mgmt          N/A       TNA             N/A
              D. Greene
1.3           Elect Management Nominee Ian D. Haft      Mgmt          N/A       TNA             N/A
1.4           Elect Management Nominee David L          Mgmt          N/A       TNA             N/A
              Herzog
1.5           Elect Management Nominee C. James         Mgmt          N/A       TNA             N/A
              Prieur
1.6           Elect Management Nominee Nader            Mgmt          N/A       TNA             N/A
              Tavakoli
2             Advisory Vote on Executive                Mgmt          N/A       TNA             N/A
              Compensation
3             Ratification of Auditor                   Mgmt          N/A       TNA             N/A

---------------------------------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AMBC          CUSIP 023139884                           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 Alexander D. Greene                 Mgmt          For       For             For
1.2           Elect Ian D. Haft                         Mgmt          For       For             For
1.3           Elect David L Herzog                      Mgmt          For       For             For
1.4           Elect C. James Prieur                     Mgmt          For       For             For
1.5           Elect Jeffrey S. Stein                    Mgmt          For       For             For
1.6           Elect Nader Tavakoli                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

AMBARELLA, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AMBA          CUSIP G037AX101                           06/07/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Chenming C. Hu                      Mgmt          For       For             For
1.2           Elect Feng-Ming Wang                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

AMC ENTERTAINMENT HOLDINGS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AMC           CUSIP 00165C104                           04/26/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Lin Zhang                           Mgmt          For       Withhold        Against
1.2           Elect Adam M. Aron                        Mgmt          For       For             For
1.3           Elect Jack Q. Gao                         Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

AMEDISYS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AMED          CUSIP 023436108                           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 Linda J. Hall                       Mgmt          For       For             For
1.2           Elect Julie D. Klapstein                  Mgmt          For       For             For
1.3           Elect Paul B. Kusserow                    Mgmt          For       For             For
1.4           Elect Ronald A. LaBorde                   Mgmt          For       Withhold        Against
1.5           Elect Richard A. Lechleiter               Mgmt          For       For             For
1.6           Elect Jake L. Netterville                 Mgmt          For       For             For
1.7           Elect Bruce D. Perkins                    Mgmt          For       For             For
1.8           Elect Jeffrey A. Rideout                  Mgmt          For       For             For
1.9           Elect Donald A. Washburn                  Mgmt          For       For             For
1.10          Elect Nathaniel M. Zilkha                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

AMERESCO, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AMRC          CUSIP 02361E108                           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 Douglas I. Foy                      Mgmt          For       For             For
1.2           Elect Jennifer L. Miller                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             2010 Stock Incentive Plan                 Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE
HOLDING COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AEL           CUSIP 025676206                           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 Alexander M. Clark                  Mgmt          For       For             For
1.2           Elect John M. Matovina                    Mgmt          For       For             For
1.3           Elect Alan D. Matula                      Mgmt          For       For             For
1.4           Elect Gerard D. Neugent                   Mgmt          For       For             For
2             2016 Employee Incentive Plan              Mgmt          For       For             For
3             2014 Independent Insurance Agent          Mgmt          For       For             For
              Restricted Stock and RSU Plan
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AWR           CUSIP 029899101                           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 Diana M. Bonta                      Mgmt          For       For             For
1.2           Elect Lloyd E. Ross                       Mgmt          For       For             For
1.3           Elect Robert J. Sprowls                   Mgmt          For       For             For
2             Approval of 2016 Stock Incentive Plan     Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

AMERICAN SUPERCONDUCTOR CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AMSC          CUSIP 030111207                           07/31/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Vikram S. Budhraja                  Mgmt          For       Withhold        Against
1.2           Elect Pamela F. Lenehan                   Mgmt          For       For             For
1.3           Elect Daniel P. McGahn                    Mgmt          For       For             For
1.4           Elect David R. Oliver, Jr.                Mgmt          For       For             For
1.5           Elect John B. Vander Sande                Mgmt          For       Withhold        Against
1.6           Elect John W. Wood, Jr.                   Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AVD           CUSIP 030371108                           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 Scott D. Baskin                     Mgmt          For       For             For
2             Elect Lawrence S. Clark                   Mgmt          For       For             For
3             Elect Debra F. Edwards                    Mgmt          For       For             For
4             Elect Morton D. Erlich                    Mgmt          For       For             For
5             Elect Alfred F. Ingulli                   Mgmt          For       For             For
6             Elect John L. Killmer                     Mgmt          For       For             For
7             Elect Eric G. Wintemute                   Mgmt          For       For             For
8             Elect M. Esmail Zirakparvar               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 1994 Stock               Mgmt          For       For             For
              Incentive Plan

---------------------------------------------------------------------------------------------------------

AMERICAN WOODMARK CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AMWD          CUSIP 030506109                           08/26/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect William F. Brandt, Jr.              Mgmt          For       For             For
1.2           Elect Andrew B. Cogan                     Mgmt          For       For             For
1.3           Elect Martha M. Dally                     Mgmt          For       For             For
1.4           Elect James G. Davis, Jr.                 Mgmt          For       Withhold        Against
1.5           Elect S. Cary Dunston                     Mgmt          For       For             For
1.6           Elect Kent B. Guichard                    Mgmt          For       For             For
1.7           Elect Daniel T. Hendrix                   Mgmt          For       For             For
1.8           Elect Carol B. Moerdyk                    Mgmt          For       For             For
1.9           Elect Vance W. Tang                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             2015 Non-Employee Directors RSU Plan      Mgmt          For       Against         Against
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

AMERISAFE INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AMSF          CUSIP 03071H100                           06/10/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Jared A. Morris                     Mgmt          For       For             For
1.2           Elect Teri Fontenot                       Mgmt          For       For             For
1.3           Elect Daniel Phillips                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Amendment of the Non-Employee             Mgmt          For       For             For
              Director Restricted Stock Plan
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AHS           CUSIP 001744101                           04/20/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Mark G. Foletta                     Mgmt          For       For             For
2             Elect R. Jeffrey Harris                   Mgmt          For       For             For
3             Elect Michael M.E. Johns                  Mgmt          For       For             For
4             Elect Martha H. Marsh                     Mgmt          For       For             For
5             Elect Susan R. Salka                      Mgmt          For       For             For
6             Elect Andrew L. Stern                     Mgmt          For       For             For
7             Elect Paul E. Weaver                      Mgmt          For       For             For
8             Elect Douglas D. Wheat                    Mgmt          For       For             For
9             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
10            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

AMSURG CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AMSG          CUSIP 03232P405                           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 James A. Deal                       Mgmt          For       For             For
2             Elect Steven I. Geringer                  Mgmt          For       For             For
3             Elect Claire M. Gulmi                     Mgmt          For       Against         Against
4             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
5             Amendment to the 2014 Equity and          Mgmt          For       For             For
              Incentive Plan
6             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ANALOGIC CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ALOG          CUSIP 032657207                           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 Bernard C. Bailey                   Mgmt          For       For             For
2             Elect Jeffrey P. Black                    Mgmt          For       For             For
3             Elect James W. Green                      Mgmt          For       For             For
4             Elect James J. Judge                      Mgmt          For       For             For
5             Elect Michael T. Modic                    Mgmt          For       For             For
6             Elect Steve Odland                        Mgmt          For       For             For
7             Elect Fred B. Parks                       Mgmt          For       For             For
8             Elect Sophie V. Vandebroek                Mgmt          For       For             For
9             Ratification of Auditor                   Mgmt          For       For             For
10            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ABCW          CUSIP 03283P106                           04/29/2016              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       Against         Against
3             Right to Adjourn Meeting                  Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ANGIE'S LIST INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ANGI          CUSIP 034754101                           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 George D. Bell                      Mgmt          For       For             For
1.2           Elect Angela R. Hicks Bowman              Mgmt          For       For             For
1.3           Elect Steven M. Kapner                    Mgmt          For       For             For
1.4           Elect David B. Mullen                     Mgmt          For       For             For
1.5           Elect Michael D. Sands                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ANGO          CUSIP 03475V101                           10/27/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect David F. Burgstahler                Mgmt          For       For             For
1.2           Elect Wesley E. Johnson, Jr.              Mgmt          For       For             For
1.3           Elect Steve LaPorte                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

ANIKA THERAPEUTICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ANIK          CUSIP 035255108                           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 Raymond J. Land                     Mgmt          For       For             For
1.2           Elect Glenn R. Larsen                     Mgmt          For       For             For
2             Increase of Authorized Common Stock       Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AXE           CUSIP 035290105                           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 James Blyth                         Mgmt          For       For             For
2             Elect Frederic F. Brace                   Mgmt          For       For             For
3             Elect Linda Walker Bynoe                  Mgmt          For       For             For
4             Elect Robert J. Eck                       Mgmt          For       For             For
5             Elect Robert W. Grubbs                    Mgmt          For       For             For
6             Elect F. Philip Handy                     Mgmt          For       For             For
7             Elect Melvyn N. Klein                     Mgmt          For       For             For
8             Elect George Munoz                        Mgmt          For       For             For
9             Elect Scott R. Peppet                     Mgmt          For       For             For
10            Elect Valarie L. Sheppard                 Mgmt          For       For             For
11            Elect Stuart M. Sloan                     Mgmt          For       For             For
12            Elect Samuel Zell                         Mgmt          For       For             For
13            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
14            Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ANN INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ANN           CUSIP 035623107                           08/19/2015              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             Advisory Vote on Golden Parachutes        Mgmt          For       Against         Against
3             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
APOG          CUSIP 037598109                           06/23/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Jerome L. Davis                     Mgmt          For       For             For
1.2           Elect Sara L. Hays                        Mgmt          For       For             For
1.3           Elect Richard V. Reynolds                 Mgmt          For       For             For
1.4           Elect David E. Weiss                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Approval of the 2016 Executive            Mgmt          For       For             For
              Management Incentive Plan
4             Amendment to the 2011 Stock               Mgmt          For       For             For
              Incentive Plan
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AIT           CUSIP 03820C105                           10/27/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Peter A. Dorsman                    Mgmt          For       For             For
1.2           Elect Vincent K. Petrella                 Mgmt          For       For             For
1.3           Elect Jerry Sue Thornton                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Approval of 2015 Long-Term                Mgmt          For       For             For
              Performance Plan
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AMCC          CUSIP 03822W406                           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 Cesar Cesaratto                     Mgmt          For       For             For
2             Elect Paramesh Gopi                       Mgmt          For       For             For
3             Elect Paul R. Gray                        Mgmt          For       For             For
4             Elect Fred A. Shlapak                     Mgmt          For       For             For
5             Elect Robert F. Sproull                   Mgmt          For       For             For
6             Elect Duston M. Williams                  Mgmt          For       For             For
7             Elect Christopher F. Zepf                 Mgmt          For       For             For
8             Ratification of Auditor                   Mgmt          For       For             For
9             Amendment to the 2011 Equity              Mgmt          For       For             For
              Incentive Plan
10            Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

APPLIED OPTOELECTRONICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AAOI          CUSIP 03823U102                           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 Chih-Hsiang Lin                     Mgmt          For       For             For
1.2           Elect Richard B. Black                    Mgmt          For       For             For
1.3           Elect Min-Chu Chen                        Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

APPROACH RESOURCES INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AREX          CUSIP 03834A103                           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 J. Ross Craft                       Mgmt          For       For             For
1.2           Elect Vean J. Gregg III                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Amendment to the 2007 Stock               Mgmt          For       For             For
              Incentive Plan
4             Approval of the 2007 Stock Incentive      Mgmt          For       For             For
              Plan for purposes of complying with
              Section 162(m)
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ARBOR REALTY TRUST, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ABR           CUSIP 038923108                           06/01/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Acquisition                               Mgmt          For       For             For
2             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ARC DOCUMENT SOLUTIONS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ARC           CUSIP 00191G103                           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 Kumarakulasingam Suriyakumar        Mgmt          For       For             For
1.2           Elect Thomas J. Formolo                   Mgmt          For       For             For
1.3           Elect Dewitt Kerry McCluggage             Mgmt          For       For             For
1.4           Elect James F. McNulty                    Mgmt          For       For             For
1.5           Elect Mark W. Mealy                       Mgmt          For       For             For
1.6           Elect Manuel J. Perez de la Mesa          Mgmt          For       For             For
1.7           Elect Eriberto R. Scocimara               Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

ARCBEST CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ARCB          CUSIP 03937C105                           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 John W. Alden                       Mgmt          For       For             For
1.2           Elect Fred A. Allardyce                   Mgmt          For       For             For
1.3           Elect Stephen E. Gorman                   Mgmt          For       For             For
1.4           Elect William M. Legg                     Mgmt          For       For             For
1.5           Elect Kathleen D. McElligott              Mgmt          For       For             For
1.6           Elect Judy R. McReynolds                  Mgmt          For       For             For
1.7           Elect John H. Morris                      Mgmt          For       For             For
1.8           Elect Craig E. Philip                     Mgmt          For       For             For
1.9           Elect Steven L. Spinner                   Mgmt          For       For             For
1.10          Elect Janice E. Stipp                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       Against         Against
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Amendment to Executive Officer            Mgmt          For       For             For
              Incentive Compensation Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

ARCHROCK INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AROC          CUSIP 03957W106                           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 Ann-Marie N. Ainsworth              Mgmt          For       For             For
1.2           Elect Wendell R Brooks                    Mgmt          For       For             For
1.3           Elect D. Bradley Childers                 Mgmt          For       For             For
1.4           Elect Gordon T. Hall                      Mgmt          For       For             For
1.5           Elect Frances Powell Hawes                Mgmt          For       For             For
1.6           Elect J.W.G. Honeybourne                  Mgmt          For       For             For
1.7           Elect James H. Lytal                      Mgmt          For       For             For
1.8           Elect Mark A. McCollum                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendment to the 2013 Stock               Mgmt          For       Against         Against
              Incentive Plan
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

ARDMORE SHIPPING CORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ASC           CUSIP Y0207T100                           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 Brian Dunne                         Mgmt          For       Withhold        Against
1.2           Elect Reginald P. Jones                   Mgmt          For       Withhold        Against
1.3           Elect Curtis McWilliams                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ARES COMMERCIAL REAL ESTATE CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ACRE          CUSIP 04013V108                           06/27/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect William Browning                    Mgmt          For       For             For
1.2           Elect John B. Jardine                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS,
LTD.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AGII          CUSIP G0464B107                           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 F. Sedgwick  Browne                 Mgmt          For       For             For
2             Elect Kathleen A. Nealon                  Mgmt          For       For             For
3             Elect John H. Tonelli                     Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ARMADA HOFFLER PROPERTIES

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AHH           CUSIP 04208T108                           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 George F. Allen                     Mgmt          For       For             For
1.2           Elect James A. Carroll                    Mgmt          For       For             For
1.3           Elect James C. Cherry                     Mgmt          For       For             For
1.4           Elect Louis S. Haddad                     Mgmt          For       For             For
1.5           Elect Eva S. Hardy                        Mgmt          For       For             For
1.6           Elect Daniel A. Hoffler                   Mgmt          For       For             For
1.7           Elect A. Russell Kirk                     Mgmt          For       Withhold        Against
1.8           Elect John W. Snow                        Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ASHFORD HOSPITALITY PRIME INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AHP           CUSIP 044102101                           06/10/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Monty J. Bennett                    Mgmt          For       For             For
1.2           Elect Douglas A. Kessler                  Mgmt          For       For             For
1.3           Elect Stefani D. Carter                   Mgmt          For       For             For
1.4           Elect Curtis B. McWilliams                Mgmt          For       For             For
1.5           Elect W. Michael Murphy                   Mgmt          For       For             For
1.6           Elect Matthew D. Rinaldi                  Mgmt          For       For             For
1.7           Elect Andrew L. Strong                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AHT           CUSIP 044103109                           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 Monty J. Bennett                    Mgmt          For       For             For
1.2           Elect Benjamin J. Ansell                  Mgmt          For       For             For
1.3           Elect Thomas E. Callahan                  Mgmt          For       For             For
1.4           Elect Amish Gupta                         Mgmt          For       For             For
1.5           Elect Kamal Jafarnia                      Mgmt          For       For             For
1.6           Elect Philip S. Payne                     Mgmt          For       For             For
1.7           Elect Alan L. Tallis                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

ASHFORD INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AINC          CUSIP 044104107                           04/12/2016              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             Issuance of Shares in Merger              Mgmt          For       For             For
3             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ASHFORD INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AINC          CUSIP 044104107                           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 Darrell T. Hail                     Mgmt          For       For             For
1.2           Elect J. Robinson Hays, III               Mgmt          For       For             For
1.3           Elect John Mauldin                        Mgmt          For       Withhold        Against
1.4           Elect Gerald J. Reihsen                   Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For
3             Approval of the Performance Goals         Mgmt          For       Against         Against
              Under the 2014 Incentive Plan

---------------------------------------------------------------------------------------------------------

ASPEN AEROGELS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ASPN          CUSIP 04523Y105                           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 Craig A. Huff                       Mgmt          For       For             For
1.2           Elect Mark L. Noetzel                     Mgmt          For       For             For
1.3           Elect William P. Noglows                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AZPN          CUSIP 045327103                           12/11/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Gary E. Haroian                     Mgmt          For       Withhold        Against
1.2           Elect Antonio Pietri                      Mgmt          For       For             For
2             ADVISORY VOTE ON EXECUTIVE                Mgmt          For       For             For
              COMPENSATION

---------------------------------------------------------------------------------------------------------

ASSURANT, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AIZ           CUSIP 04621X108                           05/12/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Elaine D. Rosen                     Mgmt          For       For             For
2             Elect Howard L. Carver                    Mgmt          For       For             For
3             Elect Juan N. Cento                       Mgmt          For       For             For
4             Elect Alan B. Colberg                     Mgmt          For       For             For
5             Elect Elyse Douglas                       Mgmt          For       For             For
6             Elect Lawrence V. Jackson                 Mgmt          For       For             For
7             Elect Charles J. Koch                     Mgmt          For       For             For
8             Elect Jean-Paul L. Montupet               Mgmt          For       For             For
9             Elect Paul J. Reilly                      Mgmt          For       For             For
10            Elect Robert W. Stein                     Mgmt          For       For             For
11            Ratification of Auditor                   Mgmt          For       For             For
12            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
13            Shareholder Proposal Regarding            ShrHoldr      For       For             For
              Simple Majority Vote






                                                                                 
---------------------------------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ASTE          CUSIP 046224101                           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 W. Norman Smith                     Mgmt          For       For             For
1.2           Elect William B. Sansom                   Mgmt          For       For             For
1.3           Elect Benjamin G. Brock                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Amendment to the 2011 Incentive Plan      Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ATHERSYS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ATHX          CUSIP 04744L106                           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 Gil Van Bokkelen                    Mgmt          For       For             For
1.2           Elect John J. Harrington                  Mgmt          For       For             For
1.3           Elect Lee E. Babiss                       Mgmt          For       For             For
1.4           Elect Ismail Kola                         Mgmt          For       For             For
1.5           Elect Lorin J. Randall                    Mgmt          For       For             For
1.6           Elect Jack L. Wyszomierski                Mgmt          For       For             For
1.7           Elect Jordan S. Davis                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendment to the 2007 Long-Term           Mgmt          For       For             For
              Incentive Plan
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ATNI          CUSIP 049079205                           06/21/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Martin L. Budd                      Mgmt          For       For             For
1.2           Elect Bernard J. Bulkin                   Mgmt          For       For             For
1.3           Elect Michael T. Flynn                    Mgmt          For       For             For
1.4           Elect Liane Pelletier                     Mgmt          For       Withhold        Against
1.5           Elect Cornelius B. Prior, Jr.             Mgmt          For       For             For
1.6           Elect Michael T. Prior                    Mgmt          For       For             For
1.7           Elect Charles J. Roesslein                Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AAWW          CUSIP 049164205                           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 Robert F. Agnew                     Mgmt          For       For             For
2             Elect Timothy J. Bernlohr                 Mgmt          For       For             For
3             Elect William J. Flynn                    Mgmt          For       For             For
4             Elect James S. Gilmore III                Mgmt          For       For             For
5             Elect Bobby J. Griffin                    Mgmt          For       For             For
6             Elect Carol B. Hallett                    Mgmt          For       Against         Against
7             Elect Frederick McCorkle                  Mgmt          For       For             For
8             Elect Duncan J. McNabb                    Mgmt          For       For             For
9             Elect John K. Wulff                       Mgmt          For       For             For
10            Ratification of Auditor                   Mgmt          For       For             For
11            Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
12            Approval of the 2016 Incentive Plan       Mgmt          For       Against         Against






                                                                                 
---------------------------------------------------------------------------------------------------------

ATRION CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ATRI          CUSIP 049904105                           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 Roger F. Stebbing                   Mgmt          For       For             For
1.2           Elect John P. Stupp, Jr.                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ATW           CUSIP 050095108                           02/17/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Deborah A. Beck                     Mgmt          For       For             For
1.2           Elect George S. Dotson                    Mgmt          For       For             For
1.3           Elect Jack E. Golden                      Mgmt          For       For             For
1.4           Elect Hans Helmerich                      Mgmt          For       For             For
1.5           Elect Jeffrey A. Miller                   Mgmt          For       For             For
1.6           Elect James R. Montague                   Mgmt          For       For             For
1.7           Elect Robert J. Saltiel                   Mgmt          For       For             For
1.8           Elect Phil D. Wedemeyer                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Amendment to the 2013 Long-Term           Mgmt          For       Against         Against
              Incentive Plan
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ATYR PHARMA, INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LIFE          CUSIP 002120103                           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 John K. Clarke                      Mgmt          For       Withhold        Against
1.2           Elect Amir H. Nashat                      Mgmt          For       For             For
1.3           Elect Paul Schimmel, Ph.D.                Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

AUTOBYTEL INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ABTL          CUSIP 05275N205                           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 Michael J. Fuchs                    Mgmt          For       For             For
1.2           Elect Robert J. Mylod, Jr.                Mgmt          For       For             For
1.3           Elect Janet M. Thompson                   Mgmt          For       For             For
2             Amendment and Restatement of the          Mgmt          For       For             For
              2014 Equity Incentive Plan
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

AVIAT NETWORKS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AVNW          CUSIP 05366Y102                           11/13/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect John Mutch                          Mgmt          For       For             For
2             Elect William A. Hasler                   Mgmt          For       Against         Against
3             Elect James R. Henderson                  Mgmt          For       For             For
4             Elect Michael A. Pangia                   Mgmt          For       For             For
5             Elect Robert G. Pearse                    Mgmt          For       For             For
6             Elect John J. Quicke                      Mgmt          For       For             For
7             Elect James C. Stoffel                    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 2007 Stock Equity        Mgmt          For       Against         Against
              Plan

---------------------------------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AVID          CUSIP 05367P100                           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 Robert M. Bakish                    Mgmt          For       For             For
2             Elect Paula E. Boggs                      Mgmt          For       For             For
3             Elect Louis Hernandez, Jr.                Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

AVISTA CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AVA           CUSIP 05379B107                           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 Erik J. Anderson                    Mgmt          For       For             For
2             Elect Kristianne Blake                    Mgmt          For       For             For
3             Elect Donald C. Burke                     Mgmt          For       For             For
4             Elect John F. Kelly                       Mgmt          For       Against         Against
5             Elect Rebecca A. Klein                    Mgmt          For       For             For
6             Elect Scott L. Morris                     Mgmt          For       For             For
7             Elect Marc F. Racicot                     Mgmt          For       For             For
8             Elect Heidi B. Stanley                    Mgmt          For       For             For
9             Elect R. John Taylor                      Mgmt          For       For             For
10            Elect Janet D. Widmann                    Mgmt          For       For             For
11            Elimination of Supermajority              Mgmt          For       For             For
              Requirement
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
              Simple Majority Vote

---------------------------------------------------------------------------------------------------------

AXIALL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
AXLL          CUSIP 05463D100                           06/17/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Timothy Mann Jr.                    Mgmt          For       For             For
1.2           Elect T. Kevin DeNicola                   Mgmt          For       For             For
1.3           Elect Patrick J. Fleming                  Mgmt          For       For             For
1.4           Elect Robert M. Gervis                    Mgmt          For       For             For
1.5           Elect Victoria F. Haynes                  Mgmt          For       For             For
1.6           Elect William L. Mansfield                Mgmt          For       For             For
1.7           Elect Michael H. McGarry                  Mgmt          For       For             For
1.8           Elect Mark L. Noetzel                     Mgmt          For       For             For
1.9           Elect David N. Weinstein                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Approval of the Material Terms Under      Mgmt          For       For             For
              the 2011 Equity and Performance
              Incentive Plan
4             Approval of the Material Terms Under      Mgmt          For       For             For
              the Annual Incentive Compensation
              Plan
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

BABCOCK AND WILCOX ENTERPRISES INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BW            CUSIP 05614L100                           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 Cynthia Dubin                       Mgmt          For       Withhold        Against
1.2           Elect Brian K. Ferraioli                  Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
4             Frequency of Advisory Vote on             Mgmt          1 Year    1 Year          For
              Executive Compensation
5             Amendment to the 2015 Long-Term           Mgmt          For       For             For
              Incentive Plan
6             Approval of the Executive Incentive       Mgmt          For       For             For
              Compensation Plan

---------------------------------------------------------------------------------------------------------

BANC OF CALIFORNIA, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BANC          CUSIP 05990K106                           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 Steven Sugarman                     Mgmt          For       For             For
1.2           Elect Jonah Schnel                        Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
4             Shareholder Proposal Regarding            ShrHoldr      N/A       For             N/A
              Majority Vote for Election of
              Directors






                                                                                 
---------------------------------------------------------------------------------------------------------

BANCFIRST CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BANF          CUSIP 05945F103                           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 Dennis L. Brand                     Mgmt          For       For             For
1.2           Elect C. L. Craig, Jr.                    Mgmt          For       For             For
1.3           Elect William H. Crawford                 Mgmt          For       For             For
1.4           Elect James R. Daniel                     Mgmt          For       For             For
1.5           Elect F. Ford Drummond                    Mgmt          For       Withhold        Against
1.6           Elect William O. Johnstone                Mgmt          For       For             For
1.7           Elect Frank Keating                       Mgmt          For       For             For
1.8           Elect Dave R. Lopez                       Mgmt          For       For             For
1.9           Elect J. Ralph McCalmont                  Mgmt          For       For             For
1.10          Elect Tom H. McCasland III                Mgmt          For       For             For
1.11          Elect Ronald J. Norick                    Mgmt          For       Withhold        Against
1.12          Elect Paul B. Odom, Jr.                   Mgmt          For       For             For
1.13          Elect David E. Rainbolt                   Mgmt          For       For             For
1.14          Elect H. E. Rainbolt                      Mgmt          For       For             For
1.15          Elect Michael S. Samis                    Mgmt          For       Withhold        Against
1.16          Elect Natalie Shirley                     Mgmt          For       For             For
1.17          Elect Michael K. Wallace                  Mgmt          For       For             For
1.18          Elect Gregory G. Wedel                    Mgmt          For       For             For
1.19          Elect G. Rainey Williams, Jr.             Mgmt          For       For             For
2             Amendment to the Stock Option Plan        Mgmt          For       For             For
3             Amendment to the Non-Employee             Mgmt          For       For             For
              Directors' Stock Option Plan
4             Amendment to the Directors' Deferred      Mgmt          For       For             For
              Stock Compensation Plan
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

BANCORPSOUTH, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BXS           CUSIP 059692103                           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 Gus J. Blass III                    Mgmt          For       For             For
1.2           Elect Shannon A. Brown                    Mgmt          For       For             For
1.3           Elect Wilbert G. Holliman, Jr.            Mgmt          For       For             For
1.4           Elect Larry G. Kirk                       Mgmt          For       Withhold        Against
1.5           Elect Guy W. Mitchell III                 Mgmt          For       For             For
1.6           Elect Robert C. Nolan                     Mgmt          For       For             For
1.7           Elect James D. Rollins III                Mgmt          For       For             For
1.8           Elect Thomas R. Stanton                   Mgmt          For       For             For
2             Bundled Amendments to Articles            Mgmt          For       For             For
3             Adoption of Exclusive Forum Provision     Mgmt          For       Against         Against






                                                                                 
---------------------------------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BKMU          CUSIP 063750103                           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 David A. Baumgarten                 Mgmt          For       For             For
1.2           Elect Richard A. Brown                    Mgmt          For       For             For
1.3           Elect Mark C. Herr                        Mgmt          For       For             For
1.4           Elect Mike I. Shafir                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

BANK OF MARIN BANCORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BMRC          CUSIP 063425102                           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 Russell A. Colombo                  Mgmt          For       For             For
1.2           Elect James C. Hale                       Mgmt          For       For             For
1.3           Elect Robert Heller                       Mgmt          For       For             For
1.4           Elect Norma J. Howard                     Mgmt          For       For             For
1.5           Elect Kevin Kennedy                       Mgmt          For       For             For
1.6           Elect William H. McDevitt, Jr.            Mgmt          For       For             For
1.7           Elect Michaela K. Rodeno                  Mgmt          For       For             For
1.8           Elect Joel Sklar                          Mgmt          For       For             For
1.9           Elect Brian M. Sobel                      Mgmt          For       For             For
1.10          Elect J. Dietrich Stroeh                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OZRK          CUSIP 063904106                           01/22/2016              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             Right to Adjourn Meeting                  Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OZRK          CUSIP 063904106                           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 George Gleason                      Mgmt          For       For             For
1.2           Elect Nicholas Brown                      Mgmt          For       For             For
1.3           Elect Richard Cisne                       Mgmt          For       For             For
1.4           Elect Robert East                         Mgmt          For       For             For
1.5           Elect Catherine B. Freedberg              Mgmt          For       For             For
1.6           Elect Ross Whipple                        Mgmt          For       For             For
1.7           Elect Linda Gleason                       Mgmt          For       For             For
1.8           Elect Peter Kenny                         Mgmt          For       For             For
1.9           Elect Robert Proost                       Mgmt          For       For             For
1.10          Elect William A. Koefoed, Jr.             Mgmt          For       For             For
1.11          Elect John Reynolds                       Mgmt          For       For             For
1.12          Elect Dan Thomas                          Mgmt          For       For             For
1.13          Elect Henry Mariani                       Mgmt          For       For             For
1.14          Elect Paula Cholmondeley                  Mgmt          For       For             For
1.15          Elect Walter J. Mullen                    Mgmt          For       For             For
2             Increase of Authorized Common Stock       Mgmt          For       For             For
3             Amendment to 2009 Restricted Stock        Mgmt          For       For             For
              and Incentive Plan
4             Amendment to the Non-Employee             Mgmt          For       For             For
              Director Stock Plan
5             Ratification of Auditor                   Mgmt          For       For             For
6             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

BANKUNITED INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BKU           CUSIP 06652K103                           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 A. Kanas                       Mgmt          For       For             For
1.2           Elect Rajinder P. Singh                   Mgmt          For       For             For
1.3           Elect Tere Blanca                         Mgmt          For       For             For
1.4           Elect Eugene F. DeMark                    Mgmt          For       For             For
1.5           Elect Michael J. Dowling                  Mgmt          For       For             For
1.6           Elect Douglas J. Pauls                    Mgmt          For       For             For
1.7           Elect A. Gail Prudenti                    Mgmt          For       For             For
1.8           Elect Sanjiv Sobti                        Mgmt          For       For             For
1.9           Elect A. Robert Towbin                    Mgmt          For       For             For
1.10          Elect Lynne Wines                         Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendments to Certificate of              Mgmt          For       For             For
              Incorporation
4             Shareholder Proposal Regarding            ShrHoldr      N/A       For             N/A
              Majority Vote for Election of
              Directors

---------------------------------------------------------------------------------------------------------

BANNER CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BANR          CUSIP 06652V208                           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 Robert D. Adams                     Mgmt          For       For             For
1.2           Elect Connie R. Collingsworth             Mgmt          For       Withhold        Against
1.3           Elect Gary Sirmon                         Mgmt          For       For             For
1.4           Elect Brent A. Orrico                     Mgmt          For       For             For
1.5           Elect Spencer C. Fleischer                Mgmt          For       For             For
1.6           Elect Doyle L. Arnold                     Mgmt          For       For             For
1.7           Elect Roberto R. Herencia                 Mgmt          For       For             For
1.8           Elect David I. Matson                     Mgmt          For       For             For
1.9           Elect Michael J. Gillfillan               Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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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

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BARRACUDA NETWORKS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CUDA          CUSIP 068323104                           07/29/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect James J. Goetz                      Mgmt          For       For             For
1.2           Elect Michael D. Perone                   Mgmt          For       For             For
1.3           Elect Gordon L. Stitt                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             2015 Employee Stock Purchase Plan         Mgmt          For       For             For






                                                                                 
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BASSETT FURNITURE INDUSTRIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BSET          CUSIP 070203104                           03/09/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Peter W. Brown                      Mgmt          For       For             For
1.2           Elect Kristina Cashman                    Mgmt          For       For             For
1.3           Elect Paul Fulton                         Mgmt          For       For             For
1.4           Elect Howard H. Haworth                   Mgmt          For       For             For
1.5           Elect George W. Henderson, III            Mgmt          For       For             For
1.6           Elect J. Walter McDowell                  Mgmt          For       For             For
1.7           Elect Dale C. Pond                        Mgmt          For       For             For
1.8           Elect Robert H. Spilman, Jr.              Mgmt          For       For             For
1.9           Elect William C. Wampler, Jr.             Mgmt          For       Withhold        Against
1.10          Elect William C. Warden, Jr.              Mgmt          For       For             For
2             Amendment to the 2010 Stock               Mgmt          For       For             For
              Incentive Plan
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

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BAZAARVOICE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BV            CUSIP 073271108                           06/23/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             One-Time Stock Option Exchange            Mgmt          For       Against         Against
              Program for Employees






                                                                                 
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BEACON ROOFING SUPPLY, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BECN          CUSIP 073685109                           02/09/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Robert R. Buck                      Mgmt          For       For             For
1.2           Elect Paul M. Isabella                    Mgmt          For       For             For
1.3           Elect Richard W. Frost                    Mgmt          For       For             For
1.4           Elect Alan Gershenhorn                    Mgmt          For       For             For
1.5           Elect Peter M. Gotsch                     Mgmt          For       For             For
1.6           Elect Philip W. Knisely                   Mgmt          For       For             For
1.7           Elect Neil S. Novich                      Mgmt          For       For             For
1.8           Elect Stuart A. Randle                    Mgmt          For       For             For
1.9           Elect Nathan K. Sleeper                   Mgmt          For       For             For
1.10          Elect Douglas L. Young                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Amendment to the 2014 Stock Plan          Mgmt          For       Against         Against

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BEAZER HOMES USA, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BZH           CUSIP 07556Q881                           02/02/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Elizabeth S. Acton                  Mgmt          For       For             For
2             Elect Laurent Alpert                      Mgmt          For       For             For
3             Elect Brian C. Beazer                     Mgmt          For       For             For
4             Elect Peter G. Leemputte                  Mgmt          For       For             For
5             Elect Allan P. Merrill                    Mgmt          For       For             For
6             Elect Norma A. Provencio                  Mgmt          For       For             For
7             Elect Larry T. Solari                     Mgmt          For       For             For
8             Elect Stephen P. Zelnak, Jr.              Mgmt          For       For             For
9             Ratification of Auditor                   Mgmt          For       For             For
10            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
11            Extension of Share Transfer               Mgmt          For       For             For
              Restrictions
12            Approval of NOL Shareholder Rights        Mgmt          For       For             For
              Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

BELDEN INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BDC           CUSIP 077454106                           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 David J. Aldrich                    Mgmt          For       For             For
1.2           Elect Lance C. Balk                       Mgmt          For       For             For
1.3           Elect Steven W. Berglund                  Mgmt          For       For             For
1.4           Elect Judy L. Brown                       Mgmt          For       For             For
1.5           Elect Bryan C. Cressey                    Mgmt          For       For             For
1.6           Elect Jonathan C. Klein                   Mgmt          For       For             For
1.7           Elect George E. Minnich                   Mgmt          For       For             For
1.8           Elect John M. Monter                      Mgmt          For       For             For
1.9           Elect John S. Stroup                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Amendment to the 2011 Long Term           Mgmt          For       For             For
              Incentive Plan

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BELMOND LIMITED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BEL           CUSIP G1154H107                           06/06/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Harsha V. Agadi                     Mgmt          For       For             For
1.2           Elect John D. Campbell                    Mgmt          For       Withhold        Against
1.3           Elect Roland Hernandez                    Mgmt          For       For             For
1.4           Elect Mitchell C. Hochberg                Mgmt          For       Withhold        Against
1.5           Elect Ruth Kennedy                        Mgmt          For       For             For
1.6           Elect Ian Livingston                      Mgmt          For       For             For
1.7           Elect Gail Rebuck                         Mgmt          For       For             For
1.8           Elect H. Roeland Vos                      Mgmt          For       For             For
2             Appointment of Auditor                    Mgmt          For       For             For






                                                                                 
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BENCHMARK ELECTRONICS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BHE           CUSIP 08160H101                           05/11/2016              Take No Action
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Amendment to Provide for Plurality        Mgmt          For       TNA             N/A
              Voting in Contested Elections
2             Elect David W. Scheible                   Mgmt          For       TNA             N/A
3             Elect Michael R. Dawson                   Mgmt          For       TNA             N/A
4             Elect Gayla J. Delly                      Mgmt          For       TNA             N/A
5             Elect Douglas G. Duncan                   Mgmt          For       TNA             N/A
6             Elect Kenneth T. Lamneck                  Mgmt          For       TNA             N/A
7             Elect Bernee D. L. Strom                  Mgmt          For       TNA             N/A
8             Elect Paul J. Tufano                      Mgmt          For       TNA             N/A
9             Elect Clay C. Williams                    Mgmt          For       TNA             N/A
10            Advisory Vote on Executive                Mgmt          For       TNA             N/A
              Compensation
11            Ratification of Auditor                   Mgmt          For       TNA             N/A

---------------------------------------------------------------------------------------------------------

BENCHMARK ELECTRONICS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BHE           CUSIP 08160H101                           05/11/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Amendment to Provide for Plurality        Mgmt          N/A       For             N/A
              Voting in Contested Elections
2.1           Elect Dissident Nominee Robert K.         Mgmt          N/A       For             N/A
              Gifford
2.2           Elect Dissident Nominee Jeffrey S.        Mgmt          N/A       For             N/A
              McCreary
2.3           Elect Dissident Nominee Brendan B.        Mgmt          N/A       Withhold        N/A
              Springstubb
2.4           Elect Company Nominee David W.            Mgmt          N/A       For             N/A
              Scheible
2.5           Elect Company Nominee Gayla J. Delly      Mgmt          N/A       For             N/A
2.6           Elect Company Nominee Douglas G.          Mgmt          N/A       For             N/A
              Duncan
2.7           Elect Company Nominee Kenneth T.          Mgmt          N/A       For             N/A
              Lamneck
2.8           Elect Company Nominee Paul J. Tufano      Mgmt          N/A       For             N/A
3             Advisory Vote on Executive                Mgmt          N/A       For             N/A
              Compensation
4             Ratification of Auditor                   Mgmt          N/A       For             N/A






                                                                                 
---------------------------------------------------------------------------------------------------------

BENEFITFOCUS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BNFT          CUSIP 08180D106                           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 Douglas A. Dennerline               Mgmt          For       For             For
1.2           Elect Francis J. Pelzer V                 Mgmt          For       Withhold        Against
2             Approval of the 2016 Employee Stock       Mgmt          For       For             For
              Purchase Plan

---------------------------------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BHLB          CUSIP 084680107                           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 John B. Davies                      Mgmt          For       For             For
1.2           Elect Rodney C. Dimock                    Mgmt          For       For             For
1.3           Elect Laurie Norton Moffatt               Mgmt          For       For             For
1.4           Elect J. Williar Dunlaevy                 Mgmt          For       For             For
1.5           Elect Patrick J. Sheehan                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

BERRY PLASTICS GROUP INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BERY          CUSIP 08579W103                           02/24/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Idalene F. Kesner                   Mgmt          For       For             For
1.2           Elect Carl J. Rickertsen                  Mgmt          For       For             For
1.3           Elect Stephen E. Sterrett                 Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Shareholder Proposal Regarding            ShrHoldr      Against   For             Against
              Declassification of the Board

---------------------------------------------------------------------------------------------------------

BGC PARTNERS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BGCP          CUSIP 05541T101                           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 Howard W. Lutnick                   Mgmt          For       For             For
1.2           Elect John H. Dalton                      Mgmt          For       Withhold        Against
1.3           Elect Stephen T. Curwood                  Mgmt          For       Withhold        Against
1.4           Elect William J. Moran                    Mgmt          For       Withhold        Against
1.5           Elect Linda A. Bell                       Mgmt          For       Withhold        Against
2             Increase of Authorized Class A            Mgmt          For       For             For
              Common Stock
3             Increase of Authorized Class B            Mgmt          For       For             For
              Common Stock
4             Amendment to the Long Term Incentive      Mgmt          For       For             For
              Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

BILL BARRETT CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BBG           CUSIP 06846N104                           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 Jim W. Mogg                         Mgmt          For       For             For
1.2           Elect William F. Owens                    Mgmt          For       For             For
1.3           Elect Edmund P. Segner III                Mgmt          For       For             For
1.4           Elect Randy Stein                         Mgmt          For       For             For
1.5           Elect Michael E. Wiley                    Mgmt          For       For             For
1.6           Elect R. Scot Woodall                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Approval of the Cash Incentive Plan       Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

BIO-TECHNE CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TECH          CUSIP 09073M104                           10/29/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Set the Number of Directors at Nine       Mgmt          For       For             For
2             Elect Robert V. Baumgartner               Mgmt          For       For             For
3             Elect Charles A. Dinarello                Mgmt          For       For             For
4             Elect John L. Higgins                     Mgmt          For       For             For
5             Elect Karen A. Holbrook                   Mgmt          For       For             For
6             Elect Charles R. Kummeth                  Mgmt          For       For             For
7             Elect Roger C. Lucas                      Mgmt          For       For             For
8             Elect Roland Nusse                        Mgmt          For       For             For
9             Elect Randolph C. Steer                   Mgmt          For       For             For
10            Elect Harold Wiens                        Mgmt          For       For             For
11            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
12            Amendment to 2010 Equity Incentive        Mgmt          For       For             For
              Plan
13            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

BIODELIVERY SCIENCES INTERNATIONAL,
INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BDSI          CUSIP 09060J106                           06/30/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Mark A. Sirgo                       Mgmt          For       For             For
1.2           Elect Thomas W. D'Alonzo                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
4             Transaction of Other Business             Mgmt          For       Against         Against

---------------------------------------------------------------------------------------------------------

BIODELIVERY SCIENCES INTERNATIONAL,
INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BDSI          CUSIP 09060J106                           07/16/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Francis E. O'Donnell, Jr.           Mgmt          For       For             For
1.2           Elect Samuel P. Sears, Jr.                Mgmt          For       For             For
1.3           Elect Barry I. Feinberg                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendment to the 2011 Equity              Mgmt          For       For             For
              Incentive Plan
4             Transaction of Other Business             Mgmt          For       Against         Against






                                                                                 
---------------------------------------------------------------------------------------------------------

BIOSPECIFICS TECHNOLOGIES CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BSTC          CUSIP 090931106                           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 George M. Gould                     Mgmt          For       Withhold        Against
1.2           Elect Michael Schamroth                   Mgmt          For       Withhold        Against
1.3           Elect Jyrki Matttila                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

BLACK DIAMOND INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BDE           CUSIP 09202G101                           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 Warren B. Kanders                   Mgmt          For       For             For
1.2           Elect Robert R. Schiller                  Mgmt          For       For             For
1.3           Elect Donald L. House                     Mgmt          For       For             For
1.4           Elect Nicholas Sokolow                    Mgmt          For       Withhold        Against
1.5           Elect Michael A. Henning                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

BLACK HILLS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BKH           CUSIP 092113109                           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 Gary L. Pechota                     Mgmt          For       For             For
1.2           Elect Mark A. Schober                     Mgmt          For       For             For
1.3           Elect Thomas J. Zeller                    Mgmt          For       For             For
2             Authorization of Increase in              Mgmt          For       For             For
              Indebtedness
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

BLOOMIN' BRANDS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BLMN          CUSIP 094235108                           04/22/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Tara  Walpert Levy                  Mgmt          For       For             For
1.2           Elect Elizabeth A. Smith                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
4             2016 Omnibus Incentive Compensation       Mgmt          For       Against         Against
              Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

BLUCORA INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BCOR          CUSIP 095229100                           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 David H. S. Chung                   Mgmt          For       For             For
1.2           Elect Steven W. Hooper                    Mgmt          For       For             For
1.3           Elect Christopher W. Walters              Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Amendment to the 2015 Incentive Plan      Mgmt          For       Against         Against
5             Approval of the 2016 Employee Stock       Mgmt          For       For             For
              Purchase Plan

---------------------------------------------------------------------------------------------------------

BLUEROCK RESIDENTIAL GROWTH REIT

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BRG           CUSIP 09627J102                           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 Ramin Kamfar                        Mgmt          For       For             For
1.2           Elect Gary T. Kachadurian                 Mgmt          For       Withhold        Against
1.3           Elect Brian D. Bailey                     Mgmt          For       For             For
1.4           Elect Bobby Majumder                      Mgmt          For       For             For
1.5           Elect Romano Tio                          Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

BNC BANCORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BNCN          CUSIP 05566T101                           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 Lenin J. Peters                     Mgmt          For       For             For
1.2           Elect John S. Ramsey, Jr.                 Mgmt          For       For             For
1.3           Elect Thomas R. Smith                     Mgmt          For       For             For
1.4           Elect D. Vann Williford                   Mgmt          For       For             For
1.5           Elect Thomas R. Sloan                     Mgmt          For       For             For
1.6           Elect Abney S. Boxley, III                Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BOBE          CUSIP 096761101                           08/19/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Douglas N. Benham                   Mgmt          For       For             For
2             Elect Charles M. Elson                    Mgmt          For       For             For
3             Elect Mary Kay Haben                      Mgmt          For       For             For
4             Elect David W. Head                       Mgmt          For       For             For
5             Elect Kathleen S. Lane                    Mgmt          For       For             For
6             Elect Eileen A. Mallesch                  Mgmt          For       For             For
7             Elect Larry S. McWilliams                 Mgmt          For       For             For
8             Elect Kevin M. Sheehan                    Mgmt          For       For             For
9             Elect Michael F. Weinstein                Mgmt          For       For             For
10            Elect Paul S. Williams                    Mgmt          For       For             For
11            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
12            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

BOINGO WIRELESS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WIFI          CUSIP 09739C102                           06/09/2016              Take No Action
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Karen Finerman                      Mgmt          N/A       TNA             N/A
1.2           Elect Bradley Stewart                     Mgmt          N/A       TNA             N/A
2             Ratification of Auditor                   Mgmt          N/A       TNA             N/A

---------------------------------------------------------------------------------------------------------

BOINGO WIRELESS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WIFI          CUSIP 09739C102                           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 Charles M. Boesenberg               Mgmt          For       For             For
1.2           Elect Terrall Jones                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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BOISE CASCADE COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BCC           CUSIP 09739D100                           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 Karen E. Gowland                    Mgmt          For       Against         Against
2             Elect David H. Hannah                     Mgmt          For       For             For
3             Elect Steven C. Cooper                    Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Adoption of Majority Vote for             Mgmt          For       For             For
              Election of Directors
6             Approval of the 2016 Omnibus              Mgmt          For       For             For
              Incentive Plan
7             Ratification of Auditor                   Mgmt          For       For             For

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BONANZA CREEK ENERGY, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BCEI          CUSIP 097793103                           06/06/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Gregory P. Raih                     Mgmt          For       For             For
1.2           Elect James A. Watt                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
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BOOT BARN HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BOOT          CUSIP 099406100                           09/10/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Greg Bettinelli                     Mgmt          For       For             For
1.2           Elect Brad J. Brutocao                    Mgmt          For       For             For
1.3           Elect James G.Conroy                      Mgmt          For       For             For
1.4           Elect Christian B. Johnson                Mgmt          For       Withhold        Against
1.5           Elect Brenda I. Morris                    Mgmt          For       For             For
1.6           Elect J. Frederick Simmons                Mgmt          For       For             For
1.7           Elect Peter M. Starrett                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

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BOSTON BEER COMPANY, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SAM           CUSIP 100557107                           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 A. Burwick                    Mgmt          For       For             For
1.2           Elect Michael Spillane                    Mgmt          For       For             For
1.3           Elect Jean-Michel Valette                 Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
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BOTTOMLINE TECHNOLOGIES (DE), INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EPAY          CUSIP 101388106                           11/19/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Michael J. Curran                   Mgmt          For       For             For
1.2           Elect Joseph L. Mullen                    Mgmt          For       For             For
1.3           Elect James W. Zilinski                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

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BOYD GAMING CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BYD           CUSIP 103304101                           04/14/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect John R. Bailey                      Mgmt          For       For             For
1.2           Elect Robert L. Boughner                  Mgmt          For       Withhold        Against
1.3           Elect William R. Boyd                     Mgmt          For       Withhold        Against
1.4           Elect William S. Boyd                     Mgmt          For       For             For
1.5           Elect Richard E. Flaherty                 Mgmt          For       For             For
1.6           Elect Marianne Boyd Johnson               Mgmt          For       For             For
1.7           Elect Keith E. Smith                      Mgmt          For       For             For
1.8           Elect Christine J. Spadafor               Mgmt          For       For             For
1.9           Elect Peter M. Thomas                     Mgmt          For       For             For
1.10          Elect Paul W. Whetsell                    Mgmt          For       For             For
1.11          Elect Veronica J. Wilson                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Re-approval of the 2000 Executive         Mgmt          For       For             For
              Management Incentive Plan for the
              Purposes of Section 162(m)
4             Shareholder Proposal Regarding Proxy      ShrHoldr      Against   For             Against
              Access






                                                                                 
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BRAVO BRIO RESTAURANT GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BBRG          CUSIP 10567B109                           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 Alton F. Doody, III                 Mgmt          For       For             For
2             Elect David B. Pittaway                   Mgmt          For       For             For
3             Elect Harold O. Rosser, II                Mgmt          For       Against         Against
4             Elect Fortunato N. Valenti                Mgmt          For       For             For
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

BRIGGS AND STRATTON CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BGG           CUSIP 109043109                           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 James E. Humphrey                   Mgmt          For       For             For
1.2           Elect Frank M. Jaehnert                   Mgmt          For       For             For
1.3           Elect Charles I. Story                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
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BRINKER INTERNATIONAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EAT           CUSIP 109641100                           10/29/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Elaine M. Boltz                     Mgmt          For       For             For
2             Elect Joseph DePinto                      Mgmt          For       For             For
3             Elect Harriet Edelman                     Mgmt          For       For             For
4             Elect Michael A. George                   Mgmt          For       For             For
5             Elect William T. Giles                    Mgmt          For       For             For
6             Elect Gerardo I. Lopez                    Mgmt          For       For             For
7             Elect Jon L. Luther                       Mgmt          For       For             For
8             Elect George R. Mrkonic, Jr.              Mgmt          For       For             For
9             Elect Jose Luis Prado                     Mgmt          For       For             For
10            Elect Wyman T. Roberts                    Mgmt          For       For             For
11            Ratification of Auditor                   Mgmt          For       For             For
12            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
13            Reapproval of the Profit Sharing Plan     Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BRCD          CUSIP 111621306                           04/07/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Judy Bruner                         Mgmt          For       For             For
2             Elect Lloyd Carney                        Mgmt          For       For             For
3             Elect Renato A. DiPentima                 Mgmt          For       For             For
4             Elect Alan L. Earhart                     Mgmt          For       For             For
5             Elect John W. Gerdelman                   Mgmt          For       For             For
6             Elect Kim C. Goodman                      Mgmt          For       For             For
7             Elect David L. House                      Mgmt          For       For             For
8             Elect L. William Krause                   Mgmt          For       For             For
9             Elect David E. Roberson                   Mgmt          For       For             For
10            Elect Sanjay Vaswani                      Mgmt          For       For             For
11            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
12            Amendment to the 2009 Employee Stock      Mgmt          For       For             For
              Purchase Plan
13            Approval of an Exclusive Forum            Mgmt          For       For             For
              Provision
14            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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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

---------------------------------------------------------------------------------------------------------

BRUNSWICK CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BC            CUSIP 117043109                           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 Nolan D. Archibald                  Mgmt          For       For             For
2             Elect David C. Everitt                    Mgmt          For       For             For
3             Elect Roger J. Wood                       Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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BRYN MAWR BANK CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BMTC          CUSIP 117665109                           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 Andrea F. Gilbert                   Mgmt          For       For             For
1.2           Elect Lynn B. McKee                       Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BBW           CUSIP 120076104                           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 Mary Lou Fiala                      Mgmt          For       For             For
1.2           Elect Timothy Kilpin                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Transaction of Other Business             Mgmt          For       Against         Against






                                                                                 
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BURLINGTON STORES INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BURL          CUSIP 122017106                           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 Tricia Patrick                      Mgmt          For       For             For
1.2           Elect Paul J. Sullivan                    Mgmt          For       For             For
1.3           Elect John J. Mahoney                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

BURLINGTON STORES INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BURL          CUSIP 122017106                           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 Thomas A. Kingsbury                 Mgmt          For       For             For
1.2           Elect Frank Cooper, III                   Mgmt          For       For             For
1.3           Elect William P. McNamara                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
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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)

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C&J ENERGY SERVICES LTD

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CJES          CUSIP G3164Q101                           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 Randall C. McMullen, Jr.            Mgmt          For       Withhold        Against
1.2           Elect Sheldon Erikson                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Frequency of Advisory Vote on             Mgmt          1 Year    1 Year          For
              Executive Compensation
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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CABLE ONE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CABO          CUSIP 12685J105                           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 Brad D. Brian                       Mgmt          For       Against         Against
2             Elect Katharine Weymouth                  Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CABOT CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CBT           CUSIP 127055101                           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 Roderick C.G. MacLeod               Mgmt          For       For             For
2             Elect Sue H. Rataj                        Mgmt          For       For             For
3             Elect Matthias L. Wolfgruber              Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Approve 2016 Short-Term Incentive         Mgmt          For       For             For
              Compensation Plan
6             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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CACI INTERNATIONAL INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CACI          CUSIP 127190304                           11/19/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Kenneth Asbury                      Mgmt          For       For             For
1.2           Elect Michael A. Daniels                  Mgmt          For       For             For
1.3           Elect James S. Gilmore III                Mgmt          For       For             For
1.4           Elect William L. Jews                     Mgmt          For       For             For
1.5           Elect Gregory G. Johnson                  Mgmt          For       For             For
1.6           Elect J.P. London                         Mgmt          For       For             For
1.7           Elect James L. Pavitt                     Mgmt          For       For             For
1.8           Elect Warren R. Phillips                  Mgmt          For       For             For
1.9           Elect Charles P. Revoile                  Mgmt          For       For             For
1.10          Elect William S. Wallace                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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CADIZ, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CDZI          CUSIP 127537207                           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 Keith Brackpool                     Mgmt          For       For             For
1.2           Elect Stephen E. Courter                  Mgmt          For       For             For
1.3           Elect Geoffrey Grant                      Mgmt          For       For             For
1.4           Elect Winston H. Hickox                   Mgmt          For       For             For
1.5           Elect Murray H. Hutchison                 Mgmt          For       Withhold        Against
1.6           Elect Raymond J. Pacini                   Mgmt          For       For             For
1.7           Elect Timothy J. Shaheen                  Mgmt          For       Withhold        Against
1.8           Elect Scott S. Slater                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Certificate Amendment Regarding           Mgmt          For       For             For
              Removal of Directors Without Cause
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

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CAESARS ENTERTAINMENT CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CZR           CUSIP 127686103                           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 Jeffrey Benjamin                    Mgmt          For       For             For
1.2           Elect Lynn Swann                          Mgmt          For       For             For
1.3           Elect Fred Kleisner                       Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Amendment to the 2012 Performance         Mgmt          For       Against         Against
              Incentive Plan
5             Amendment to the Senior Executive         Mgmt          For       For             For
              Incentive Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

CAESARSTONE SDOT-YAM LTD.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CSTE          CUSIP M20598104                           02/24/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Compensation Terms of Chairman            Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CAESARSTONE SDOT-YAM LTD.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CSTE          CUSIP M20598104                           07/30/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Services Agreement with Controlling       Mgmt          For       For             For
              Shareholder
2             Declaration of Material Interest          Mgmt          N/A       Against         N/A
3             Manpower Agreement with Controlling       Mgmt          For       Against         Against
              Shareholder
4             Declaration of Material Interest          Mgmt          N/A       Against         N/A
5             Interim Compensation Terms of Deputy      Mgmt          For       For             For
              CEO
6             Declaration of Material Interest          Mgmt          N/A       Against         N/A
7             Amendment to Compensation Policy          Mgmt          For       For             For
              (Board Meetings)
8             Declaration of Material Interest          Mgmt          N/A       Against         N/A
9             Amendment to Compensation Policy          Mgmt          For       For             For
              (Liability Insurance)
10            Declaration of Material Interest          Mgmt          N/A       Against         N/A






                                                                                 
---------------------------------------------------------------------------------------------------------

CAESARSTONE SDOT-YAM LTD.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CSTE          CUSIP M20598104                           09/17/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Stock Option Grant of CEO                 Mgmt          For       Against         Against
2             Declaration of Material Interest          Mgmt          N/A       Against         N/A

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CAESARSTONE SDOT-YAM LTD.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CSTE          CUSIP M20598104                           12/03/2015              Take No Action
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Moshe Ronen                         Mgmt          N/A       TNA             N/A
2             Elect Shachar Degani                      Mgmt          N/A       TNA             N/A
3             Elect Amichai Beer                        Mgmt          N/A       TNA             N/A
4             Elect Amit Ben Zvi                        Mgmt          N/A       TNA             N/A
5             Elect Ronald Kaplan                       Mgmt          N/A       TNA             N/A
6             Elect Yonathan Melamed                    Mgmt          N/A       TNA             N/A
7             Elect Ofer Tsimchi                        Mgmt          N/A       TNA             N/A
8             Elect Yitzhak Sharir                      Mgmt          N/A       TNA             N/A
9             Elect Amnon Dick                          Mgmt          N/A       TNA             N/A
10            Approval of Chairman Compensation         Mgmt          N/A       TNA             N/A
11            Directors' Fees                           Mgmt          N/A       TNA             N/A
12            Company Name Change                       Mgmt          N/A       TNA             N/A
13            Amendment to the Incentive                Mgmt          N/A       TNA             N/A
              Compensation Plan
14            Appointment of Auditor and Authority      Mgmt          N/A       TNA             N/A
              to Set Fees






                                                                                 
---------------------------------------------------------------------------------------------------------

CAESARSTONE SDOT-YAM LTD.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CSTE          CUSIP M20598104                           12/03/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Moshe Ronen                         Mgmt          For       For             For
2             Elect Shachar Degani                      Mgmt          For       For             For
3             Elect Amichai Beer                        Mgmt          For       For             For
4             Elect Amit Ben Zvi                        Mgmt          For       For             For
5             Elect Ronald Kaplan                       Mgmt          For       For             For
6             Elect Yonathan Melamed                    Mgmt          For       For             For
7             Elect Ofer Tsimchi                        Mgmt          For       For             For
8             Elect Yitzhak Sharir                      Mgmt          Against   Against         For
9             Elect Amnon Dick                          Mgmt          Against   Against         For
10            Approval of Chairman Compensation         Mgmt          For       Against         Against
11            Directors' Fees                           Mgmt          For       For             For
12            Company Name Change                       Mgmt          For       For             For
13            Amendment to the Incentive                Mgmt          For       Against         Against
              Compensation Plan
14            Appointment of Auditor and Authority      Mgmt          For       For             For
              to Set Fees

---------------------------------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CALM          CUSIP 128030202                           10/02/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Adolphus B. Baker                   Mgmt          For       Withhold        Against
1.2           Elect Timothy A. Dawson                   Mgmt          For       Withhold        Against
1.3           Elect Letitia C. Hughes                   Mgmt          For       For             For
1.4           Elect Sherman Miller                      Mgmt          For       For             For
1.5           Elect James E. Poole                      Mgmt          For       For             For
1.6           Elect Steve W. Sanders                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CLMS          CUSIP 12811R104                           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 Thomas F. Eggers                    Mgmt          For       For             For
2             Elect Keith M. Schappert                  Mgmt          For       For             For
3             Elect William N. Shiebler                 Mgmt          For       Against         Against
4             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For
6             Amendment to the Certificate of           Mgmt          For       For             For
              Incorporation Regarding Removal of
              Directors

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

CALERES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CAL           CUSIP 129500104                           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 Ward M. Klein                       Mgmt          For       For             For
1.2           Elect Steven W. Korn                      Mgmt          For       For             For
1.3           Elect W. Patrick McGinnis                 Mgmt          For       For             For
1.4           Elect Diane M. Sullivan                   Mgmt          For       For             For
2             Amendment to the Incentive and Stock      Mgmt          For       For             For
              Compensation Plan of 2011
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CWT           CUSIP 130788102                           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 Gregory E. Aliff                    Mgmt          For       For             For
2             Elect Terry P. Bayer                      Mgmt          For       For             For
3             Elect Edwin A. Guiles                     Mgmt          For       For             For
4             Elect Bonnie G. Hill                      Mgmt          For       For             For
5             Elect Martin A. Kropelnicki               Mgmt          For       For             For
6             Elect Thomas M. Krummel                   Mgmt          For       For             For
7             Elect Richard P. Magnuson                 Mgmt          For       For             For
8             Elect Peter C. Nelson                     Mgmt          For       For             For
9             Elect Lester A. Snow                      Mgmt          For       For             For
10            Elect George A. Vera                      Mgmt          For       For             For
11            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
12            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CALITHERA BIOSCIENCES INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CALA          CUSIP 13089P101                           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 Jonathan Drachman                   Mgmt          For       For             For
1.2           Elect Deepa R. Pakianathan                Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CALIX INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CALX          CUSIP 13100M509                           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 Michael Everett                     Mgmt          For       For             For
1.2           Elect Don Listwin                         Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ELY           CUSIP 131193104                           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 Oliver G. Brewer III                Mgmt          For       For             For
1.2           Elect Ronald S. Beard                     Mgmt          For       For             For
1.3           Elect Samuel H. Armacost                  Mgmt          For       For             For
1.4           Elect John C. Cushman, III                Mgmt          For       For             For
1.5           Elect John F. Lundgren                    Mgmt          For       For             For
1.6           Elect Adebayo O. Ogunlesi                 Mgmt          For       For             For
1.7           Elect Richard L. Rosenfield               Mgmt          For       For             For
1.8           Elect Linda B. Segre                      Mgmt          For       For             For
1.9           Elect Anthony S. Thornley                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

CALLIDUS SOFTWARE INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CALD          CUSIP 13123E500                           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 Mark A. Culhane                     Mgmt          For       For             For
2             Elect Murray D. Rode                      Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

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 Stock       Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CAMBREX CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CBM           CUSIP 132011107                           04/20/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Rosina B. Dixon                     Mgmt          For       For             For
2             Elect Claes Glassell                      Mgmt          For       For             For
3             Elect Louis J. Grabowsky                  Mgmt          For       For             For
4             Elect Kathryn R. Harrigan                 Mgmt          For       For             For
5             Elect Leon J. Hendrix, Jr.                Mgmt          For       For             For
6             Elect Ilan Kaufthal                       Mgmt          For       For             For
7             Elect Steven M. Klosk                     Mgmt          For       For             For
8             Elect Peter G. Tombros                    Mgmt          For       For             For
9             Elect Shlomo Yanai                        Mgmt          For       For             For
10            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
11            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CPLA          CUSIP 139594105                           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 Rita D. Brogley                     Mgmt          For       For             For
1.2           Elect H. James Dallas                     Mgmt          For       For             For
1.3           Elect Matthew H. Ferguson                 Mgmt          For       For             For
1.4           Elect J. Kevin Gilligan                   Mgmt          For       For             For
1.5           Elect Michael A. Linton                   Mgmt          For       For             For
1.6           Elect Michael L. Lomax                    Mgmt          For       Withhold        Against
1.7           Elect Jody G. Miller                      Mgmt          For       For             For
1.8           Elect Stephen G. Shank                    Mgmt          For       For             For
1.9           Elect David W. Smith                      Mgmt          For       For             For
1.10          Elect Jeffrey W. Taylor                   Mgmt          For       For             For
1.11          Elect Darrell R. Tukua                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Amendment to the Incentive Bonus Plan     Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CAPITAL BANK FINANCIAL CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CBF           CUSIP 139794101                           04/18/2016              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






                                                                                 
---------------------------------------------------------------------------------------------------------

CAPITAL BANK FINANCIAL CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CBF           CUSIP 139794101                           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 Martha M. Bachman                   Mgmt          For       For             For
1.2           Elect Richard M. DeMartini                Mgmt          For       For             For
1.3           Elect Peter N. Foss                       Mgmt          For       Withhold        Against
1.4           Elect William A. Hodges                   Mgmt          For       For             For
1.5           Elect Oscar A. Keller III                 Mgmt          For       For             For
1.6           Elect Marc D. Oken                        Mgmt          For       For             For
1.7           Elect R. Eugene Taylor                    Mgmt          For       For             For
1.8           Elect William G. Ward, Sr.                Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CCBG          CUSIP 139674105                           04/26/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Allan G. Bense                      Mgmt          For       For             For
1.2           Elect Cader B. Cox, III                   Mgmt          For       For             For
1.3           Elect John G. Sample, JR.                 Mgmt          For       For             For
1.4           Elect William G. Smith, Jr.               Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CSU           CUSIP 140475104                           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 Ed Grier                            Mgmt          For       For             For
1.2           Elect Philip A. Brooks                    Mgmt          For       For             For
1.3           Elect Ronald A. Malone                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Transaction of Other Business             Mgmt          For       Against         Against

---------------------------------------------------------------------------------------------------------

CAPITOL ACQUISITION CORP II

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CLAC          CUSIP 14056V105                           07/01/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Lawrence Calcano                    Mgmt          For       Withhold        Against
1.2           Elect Richard C. Donaldson                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






                                                                                 
---------------------------------------------------------------------------------------------------------

CAPITOL ACQUISITION CORP II

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CLAC          CUSIP 14056V105                           07/08/2015              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             I HEREBY EXERCISE MY CONVERSION           Mgmt          N/A       For             N/A
              RIGHTS TO CONVERT TO CASH. MARK FOR
              = YES OR AGAINST = NO
3             I hereby certify that I am not            Mgmt          N/A       For             N/A
              acting in concert, or as a "group"
              (as defined in Section 13(d)(3) of
              the Securities Exchange Act of 1934,
              as amended), with any other
              shareholder with respect to the shares
              of common stock of Capitol owned by me
              in connection with the proposed business
              combination between Capitol and Lindblad.
4             Company Name Change                       Mgmt          For       For             For
5             Amendment to Classified Board             Mgmt          For       For             For
6             Remove Outdated Provisions                Mgmt          For       For             For
7             Provisions Related to Jones Act           Mgmt          For       For             For
8             2015 Long-Term Incentive Plan             Mgmt          For       For             For
9             Elect Paul J. Brown                       Mgmt          For       For             For
10            Elect John M. Fahey, Jr.                  Mgmt          For       For             For
11            Elect L. Dyson Dryden                     Mgmt          For       For             For
12            Elect Sven-Olof Lindblad                  Mgmt          For       For             For
13            Elect Mark D. Ein                         Mgmt          For       For             For
14            Right to Adjourn Meeting                  Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CARBONITE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CARB          CUSIP 141337105                           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 Charles F. Kane                     Mgmt          For       For             For
1.2           Elect Stephen Munford                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CFNL          CUSIP 14149F109                           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 William J. Nassetta                 Mgmt          For       For             For
1.2           Elect Alice M. Starr                      Mgmt          For       For             For
1.3           Elect Steven M. Wiltse                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CARDIOVASCULAR SYSTEMS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CSII          CUSIP 141619106                           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 Scott Bartos                        Mgmt          For       For             For
2             Elect Edward M. Brown                     Mgmt          For       For             For
3             Elect Augustine Lawlor                    Mgmt          For       For             For
4             2015 Employee Stock Purchase Plan         Mgmt          For       For             For
5             Ratification of Auditor                   Mgmt          For       For             For
6             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

CARDTRONICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CATM          CUSIP 14161H108                           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 Julie Gardner                       Mgmt          For       For             For
2             Elect Stephen A. Rathgaber                Mgmt          For       For             For
3             Elect Mark Rossi                          Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CARDTRONICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CATM          CUSIP 14161H108                           06/28/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Reincorporation                           Mgmt          For       For             For
2             Approval of Mandatory Offer               Mgmt          For       For             For
              Provisions
3             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CKEC          CUSIP 143436400                           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 Roland C. Smith                     Mgmt          For       For             For
1.2           Elect Mark R. Bell                        Mgmt          For       For             For
1.3           Elect Jeffrey W. Berkman                  Mgmt          For       For             For
1.4           Elect Sean T. Erwin                       Mgmt          For       For             For
1.5           Elect James A. Fleming                    Mgmt          For       For             For
1.6           Elect S. David Passman III                Mgmt          For       For             For
1.7           Elect Patricia A. Wilson                  Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

CAROLINA FINANCIAL CORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CARO          CUSIP 143873107                           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 W. Scott Brandon                    Mgmt          For       For             For
1.2           Elect Jefferey L. Deal                    Mgmt          For       For             For
1.3           Elect Daniel H. Isaac, Jr.                Mgmt          For       For             For
1.4           Elect Michael P. Leddy                    Mgmt          For       For             For
1.5           Elect Thompson E. Penney                  Mgmt          For       For             For
2             Increase of Authorized Common Stock       Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CRS           CUSIP 144285103                           10/13/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Carl G. Anderson, Jr.               Mgmt          For       For             For
1.2           Elect Philip M. Anderson                  Mgmt          For       For             For
1.3           Elect Jeffrey Wadsworth                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CRZO          CUSIP 144577103                           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 Sylvester P. Johnson IV             Mgmt          For       For             For
1.2           Elect Steven A. Webster                   Mgmt          For       Withhold        Against
1.3           Elect Thomas L. Carter, Jr.               Mgmt          For       For             For
1.4           Elect Robert F. Fulton                    Mgmt          For       For             For
1.5           Elect F. Gardner Parker                   Mgmt          For       For             For
1.6           Elect Roger A. Ramsey                     Mgmt          For       For             For
1.7           Elect Frank A. Wojtek                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TAST          CUSIP 14574X104                           06/10/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Daniel T. Accordino                 Mgmt          For       For             For
2             Approval of the 2016 Stock Incentive      Mgmt          For       For             For
              Plan
3             Ratification of Auditor                   Mgmt          For       For             For
4             Shareholder Proposal Regarding            ShrHoldr      N/A       For             N/A
              Majority Vote for Election of
              Directors

---------------------------------------------------------------------------------------------------------

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 Incentive         Mgmt          For       Against         Against
              Plan
6             Amendment to the Annual Incentive         Mgmt          For       For             For
              Compensation Plan
7             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CASCADE BANCORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CACB          CUSIP 147154207                           05/23/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Jerol E. Andres                     Mgmt          For       Withhold        Against
1.2           Elect Chris Casciato                      Mgmt          For       Withhold        Against
1.3           Elect Michael Connolly                    Mgmt          For       Withhold        Against
1.4           Elect Annette G. Elg                      Mgmt          For       For             For
1.5           Elect Dennis L. Johnson                   Mgmt          For       Withhold        Against
1.6           Elect J. LaMont Keen                      Mgmt          For       For             For
1.7           Elect James B. Lockhart III               Mgmt          For       For             For
1.8           Elect Patricia L. Moss                    Mgmt          For       For             For
1.9           Elect Ryan R. Patrick                     Mgmt          For       For             For
1.10          Elect Thomas M. Wells                     Mgmt          For       For             For
1.11          Elect Terry E. Zink                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendment to the 2008 Performance         Mgmt          For       Against         Against
              Incentive Plan
4             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CASY          CUSIP 147528103                           09/18/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Terry W. Handley                    Mgmt          For       For             For
1.2           Elect William C. Kimball                  Mgmt          For       For             For
1.3           Elect Richard A. Wilkey                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CSH           CUSIP 14754D100                           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 Daniel E. Berce                     Mgmt          For       For             For
1.2           Elect Jack R. Daugherty                   Mgmt          For       Withhold        Against
1.3           Elect Daniel R. Feehan                    Mgmt          For       For             For
1.4           Elect James H. Graves                     Mgmt          For       For             For
1.5           Elect B.D. Hunter                         Mgmt          For       For             For
1.6           Elect Timothy J. McKibben                 Mgmt          For       For             For
1.7           Elect Alfred M. Micallef                  Mgmt          For       For             For
1.8           Elect T. Brent Stuart                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

CATCHMARK TIMBER TRUST INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CTT           CUSIP 14912Y202                           06/24/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Jerry Barag                         Mgmt          For       For             For
1.2           Elect Paul S. Fisher                      Mgmt          For       For             For
1.3           Elect Donald S. Moss                      Mgmt          For       For             For
1.4           Elect Willis J. Potts, Jr.                Mgmt          For       For             For
1.5           Elect John F. Rasor                       Mgmt          For       For             For
1.6           Elect Douglas D. Rubenstein               Mgmt          For       For             For
1.7           Elect Henry G. Zigtema                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CATCHMARK TIMBER TRUST INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CTT           CUSIP 14912Y202                           07/30/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Jerry Barag                         Mgmt          For       For             For
1.2           Elect Alan D. Gold                        Mgmt          For       For             For
1.3           Elect Donald S. Moss                      Mgmt          For       For             For
1.4           Elect Willis J. Potts, Jr.                Mgmt          For       For             For
1.5           Elect John F. Rasor                       Mgmt          For       For             For
1.6           Elect Douglas D. Rubenstein               Mgmt          For       For             For
1.7           Elect Henry G. Zigtema                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CAVIUM INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CAVM          CUSIP 14964U108                           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 Syed Ali                            Mgmt          For       For             For
1.2           Elect Anthony S. Thornley                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Approval of the 2016 Equity               Mgmt          For       For             For
              Incentive Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

CBIZ, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CBZ           CUSIP 124805102                           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 Rick L. Burdick                     Mgmt          For       For             For
2             Elect Steven L. Gerard                    Mgmt          For       For             For
3             Elect Jerome P. Grisko, Jr.               Mgmt          For       For             For
4             Elect Benaree Pratt Wiley                 Mgmt          For       For             For
5             Ratification of Auditor                   Mgmt          For       For             For
6             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
7             Transaction of Other Business             Mgmt          For       Against         Against

---------------------------------------------------------------------------------------------------------

CDI CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CDI           CUSIP 125071100                           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 Joseph Carlini                      Mgmt          For       For             For
1.2           Elect Michael J. Emmi                     Mgmt          For       For             For
1.3           Elect Scott J. Freidheim                  Mgmt          For       For             For
1.4           Elect Walter R. Garrison                  Mgmt          For       For             For
1.5           Elect Lawrence C. Karlson                 Mgmt          For       For             For
1.6           Elect Ronald J. Kozich                    Mgmt          For       For             For
1.7           Elect Anna M. Seal                        Mgmt          For       For             For
1.8           Elect Albert E. Smith                     Mgmt          For       For             For
1.9           Elect Barton J. Winokur                   Mgmt          For       Withhold        Against
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CEB INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CEB           CUSIP 125134106                           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 Thomas L. Monahan III               Mgmt          For       For             For
2             Elect Gregor S. Bailar                    Mgmt          For       For             For
3             Elect Stephen M. Carter                   Mgmt          For       For             For
4             Elect Gordon J. Coburn                    Mgmt          For       For             For
5             Elect Kathleen A. Corbet                  Mgmt          For       For             For
6             Elect L. Kevin Cox                        Mgmt          For       For             For
7             Elect Daniel O. Leemon                    Mgmt          For       For             For
8             Elect Stacey S. Rauch                     Mgmt          For       For             For
9             Elect Jeffrey R. Tarr                     Mgmt          For       For             For
10            Ratification of Auditor                   Mgmt          For       For             For
11            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

CECO ENVIRONMENTAL CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CECE          CUSIP 125141101                           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 Jason  DeZwirek                     Mgmt          For       For             For
1.2           Elect Eric Goldberg                       Mgmt          For       Withhold        Against
1.3           Elect Jeffrey Lang                        Mgmt          For       For             For
1.4           Elect Claudio A. Mannarino                Mgmt          For       Withhold        Against
1.5           Elect Jonathan Pollack                    Mgmt          For       Withhold        Against
1.6           Elect Seth Rudin                          Mgmt          For       For             For
1.7           Elect Valerie G. Sachs                    Mgmt          For       For             For
1.8           Elect Dennis Sadlowski                    Mgmt          For       For             For
1.9           Elect Donald A. Wright                    Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

CEDAR REALTY TRUST, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CDR           CUSIP 150602209                           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 James J. Burns                      Mgmt          For       For             For
2             Elect Abraham Eisenstat                   Mgmt          For       For             For
3             Elect Pamela N. Hootkin                   Mgmt          For       For             For
4             Elect Paul G. Kirk, Jr.                   Mgmt          For       For             For
5             Elect Steven G. Rogers                    Mgmt          For       For             For
6             Elect Bruce J. Schanzer                   Mgmt          For       For             For
7             Elect Roger M. Widmann                    Mgmt          For       For             For
8             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
9             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CELADON GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CGI           CUSIP 150838100                           12/11/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Stephen Russell                     Mgmt          For       Withhold        Against
1.2           Elect Catherine A. Langham                Mgmt          For       Withhold        Against
1.3           Elect Michael Miller                      Mgmt          For       Withhold        Against
1.4           Elect Paul A. Will                        Mgmt          For       For             For
1.5           Elect Robert Long                         Mgmt          For       Withhold        Against
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

CELATOR PHARMACEUTICALS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CPXX          CUSIP 15089R102                           06/06/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Michael R. Dougherty                Mgmt          For       For             For
1.2           Elect Scott D Jackson                     Mgmt          For       For             For
1.3           Elect Jean-Pierre Bizzari                 Mgmt          For       For             For
1.4           Elect Richard S. Kollender                Mgmt          For       For             For
1.5           Elect Joseph M. Lobacki                   Mgmt          For       For             For
1.6           Elect Joseph A. Mollica                   Mgmt          For       For             For
1.7           Elect Scott Morenstein                    Mgmt          For       For             For
1.8           Elect Nicole Vitullo                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CENTERSTATE BANKS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CSFL          CUSIP 15201P109                           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 James H. Bingham                    Mgmt          For       For             For
1.2           Elect G. Robert Blanchard, Jr.            Mgmt          For       For             For
1.3           Elect C. Dennis Carlton                   Mgmt          For       For             For
1.4           Elect John C. Corbett                     Mgmt          For       For             For
1.5           Elect Griffin A. Greene                   Mgmt          For       For             For
1.6           Elect Charles W. McPherson                Mgmt          For       For             For
1.7           Elect G. Tierso Nunez II                  Mgmt          For       For             For
1.8           Elect Thomas E. Oakley                    Mgmt          For       For             For
1.9           Elect Ernest S. Pinner                    Mgmt          For       For             For
1.10          Elect William Knox Pou Jr.                Mgmt          For       For             For
1.11          Elect Joshua A. Snively                   Mgmt          For       For             For
1.12          Elect Michael F. Ciferri                  Mgmt          For       For             For
1.13          Elect Daniel R. Richey                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CPF           CUSIP 154760409                           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 Christine H.H. Camp                 Mgmt          For       For             For
1.2           Elect John C. Dean                        Mgmt          For       For             For
1.3           Elect Earl E. Fry                         Mgmt          For       For             For
1.4           Elect Wayne K. Kamitaki                   Mgmt          For       For             For
1.5           Elect Paul J. Kosasa                      Mgmt          For       For             For
1.6           Elect Duane K. Kurisu                     Mgmt          For       For             For
1.7           Elect Colbert M. Matsumoto                Mgmt          For       For             For
1.8           Elect Lance A. Mizumoto                   Mgmt          For       For             For
1.9           Elect A. Catherine Ngo                    Mgmt          For       For             For
1.10          Elect Saedene K. Ota                      Mgmt          For       For             For
1.11          Elect Crystal K. Rose                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CENX          CUSIP 156431108                           06/27/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Jarl Berntzen                       Mgmt          For       For             For
1.2           Elect Michael Bless                       Mgmt          For       For             For
1.3           Elect Errol Glasser                       Mgmt          For       For             For
1.4           Elect Daniel Goldberg                     Mgmt          For       For             For
1.5           Elect Terence Wilkinson                   Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

CENTURY CASINOS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CNTY          CUSIP 156492100                           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 Robert S. Eichberg                  Mgmt          For       For             For
2             Elect Dinah Corbaci                       Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Equity Incentive Plan                     Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CENTURY COMMUNITIES INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CCS           CUSIP 156504300                           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 John P. Box                         Mgmt          For       For             For
1.2           Elect Dale Francescon                     Mgmt          For       For             For
1.3           Elect Robert J. Francescon                Mgmt          For       Withhold        Against
1.4           Elect Keith R. Guericke                   Mgmt          For       For             For
1.5           Elect James M. Lippman                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CERUS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CERS          CUSIP 157085101                           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 Gail Schulze                        Mgmt          For       For             For
1.2           Elect Laurence M. Corash                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Frequency of Advisory Vote on             Mgmt          1 Year    1 Year          For
              Executive Compensation
4             Ratification of Auditor                   Mgmt          For       Against         Against

---------------------------------------------------------------------------------------------------------

CHANNELADVISOR CORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ECOM          CUSIP 159179100                           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 Aris A. Buinevicius                 Mgmt          For       For             For
1.2           Elect David J. Spitz                      Mgmt          For       For             For
1.3           Elect Timothy V. Williams                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GTLS          CUSIP 16115Q308                           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 Samuel F. Thomas                    Mgmt          For       For             For
1.2           Elect W. Douglas Brown                    Mgmt          For       For             For
1.3           Elect Richard E. Goodrich                 Mgmt          For       For             For
1.4           Elect Terrence J. Keating                 Mgmt          For       For             For
1.5           Elect Steven W. Krablin                   Mgmt          For       For             For
1.6           Elect Elizabeth G. Spomer                 Mgmt          For       For             For
1.7           Elect Thomas L. Williams                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

CHARTER FINANCIAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CHFN          CUSIP 16122W108                           02/24/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Curti M. Johnson                    Mgmt          For       For             For
1.2           Elect Edward D. Smith                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CKP           CUSIP 162825103                           05/11/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Acquisition                               Mgmt          For       For             For
2             Advisory Vote on Golden Parachutes        Mgmt          For       For             For
3             Right to Adjourn Meeting                  Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CHEESECAKE FACTORY INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CAKE          CUSIP 163072101                           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 David Overton                       Mgmt          For       For             For
2             Elect Alexander L. Cappello               Mgmt          For       For             For
3             Elect Jerome I. Kransdorf                 Mgmt          For       For             For
4             Elect Laurence B. Mindel                  Mgmt          For       For             For
5             Elect David B. Pittaway                   Mgmt          For       For             For
6             Elect Douglas L. Schmick                  Mgmt          For       For             For
7             Elect Herbert Simon                       Mgmt          For       For             For
8             Ratification of Auditor                   Mgmt          For       For             For
9             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

CHEMED CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CHE           CUSIP 16359R103                           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 Kevin J. McNamara                   Mgmt          For       For             For
2             Elect Joel F. Gemunder                    Mgmt          For       For             For
3             Elect Patrick P. Grace                    Mgmt          For       For             For
4             Elect Thomas C. Hutton                    Mgmt          For       For             For
5             Elect Walter L. Krebs                     Mgmt          For       For             For
6             Elect Andrea R. Lindell                   Mgmt          For       For             For
7             Elect Thomas P. Rice                      Mgmt          For       For             For
8             Elect Donald E. Saunders                  Mgmt          For       For             For
9             Elect George J. Walsh III                 Mgmt          For       For             For
10            Elect Frank E. Wood                       Mgmt          For       For             For
11            Re-Approval of the Performance Goals      Mgmt          For       For             For
              for the 2006 Incentive Plan, 2010
              Incentive Plan and the Target Bonus
              Program
12            Ratification of Auditor                   Mgmt          For       For             For
13            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CHFC          CUSIP 163731102                           04/18/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Gary E. Anderson                    Mgmt          For       For             For
1.2           Elect James R. Fitterling                 Mgmt          For       For             For
1.3           Elect Richard M. Lievense                 Mgmt          For       For             For
1.4           Elect John E. Pelizzari                   Mgmt          For       For             For
1.5           Elect David B. Ramaker                    Mgmt          For       For             For
1.6           Elect Larry D. Stauffer                   Mgmt          For       For             For
1.7           Elect Franklin C. Wheatlake               Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

CHEMOCENTRYX, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CCXI          CUSIP 16383L106                           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 Geoffrey M. Parker                  Mgmt          For       For             For
1.2           Elect James L. Tyree                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CHEMTURA CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CHMT          CUSIP 163893209                           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 Jeffrey D. Benjamin                 Mgmt          For       For             For
2             Elect Timothy J. Bernlohr                 Mgmt          For       For             For
3             Elect Anna C. Catalano                    Mgmt          For       For             For
4             Elect James W. Crownover                  Mgmt          For       For             For
5             Elect Robert A. Dover                     Mgmt          For       For             For
6             Elect Jonathan F. Foster                  Mgmt          For       For             For
7             Elect Craig A. Rogerson                   Mgmt          For       For             For
8             Elect John K. Wulff                       Mgmt          For       For             For
9             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
10            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CHEROKEE INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CHKE          CUSIP 16444H102                           06/06/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Timothy Ewing                       Mgmt          For       For             For
1.2           Elect Robert Galvin                       Mgmt          For       For             For
1.3           Elect Keith Hull                          Mgmt          For       For             For
1.4           Elect Jess Ravich                         Mgmt          For       For             For
1.5           Elect Frank Tworecke                      Mgmt          For       For             For
1.6           Elect Henry Stupp                         Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendment to the 2013 Stock               Mgmt          For       For             For
              Incentive Plan
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

CHERRY HILL MORTGAGE INVESTMENT
CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CHMI          CUSIP 164651101                           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 Stanley Middleman                   Mgmt          For       For             For
1.2           Elect Jeffrey B. Lown                     Mgmt          For       Withhold        Against
1.3           Elect Jonathan Kislak                     Mgmt          For       For             For
1.4           Elect Joseph P. Murin                     Mgmt          For       For             For
1.5           Elect Regina M. Lowrie                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CPK           CUSIP 165303108                           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 Eugene H. Bayard                    Mgmt          For       For             For
1.2           Elect Paul L. Maddock, Jr.                Mgmt          For       For             For
1.3           Elect Michael P. McMasters                Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CHILDRENS PLACE INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PLCE          CUSIP 168905107                           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 Jane T. Elfers                      Mgmt          For       For             For
2             Elect John E. Bachman                     Mgmt          For       For             For
3             Elect Susan Patricia Griffith             Mgmt          For       For             For
4             Elect Joseph Gromek                       Mgmt          For       For             For
5             Ratification of Auditor                   Mgmt          For       For             For
6             Re-Approval of the Performance            Mgmt          For       For             For
              Criteria in 2011 Equity Incen
              Plan
7             Increase of Authorized Common Stock       Mgmt          For       For             For
              under Equity Incentive Plan
8             Amendment to Charter to Permit            Mgmt          For       For             For
              Shareholders to Call a Special
              Meeting
9             Elimination of Supermajority Voting       Mgmt          For       For             For
              Requirements in the Company's C
10            Elimination of Supermajority Voting       Mgmt          For       For             For
              Requirement in the Company's B
11            Amendment to Advance Notice               Mgmt          For       For             For
              Provisions
12            Amendment to Charter and Bylaws           Mgmt          For       For             For
              Regarding Removal of Directors
13            Amendment to Charter to Remove            Mgmt          For       For             For
              Provisions Related to Comprom
              with Creditors
14            Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
15            Transaction of Other Business             Mgmt          For       Against         Against






                                                                                 
---------------------------------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CHDN          CUSIP 171484108                           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 Ulysses L. Bridgeman, Jr.           Mgmt          For       For             For
1.2           Elect William C. Carstanjen               Mgmt          For       For             For
1.3           Elect Richard L. Duchossois               Mgmt          For       For             For
1.4           Elect R. Alex Rankin                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Approval of the 2016 Omnibus Stock        Mgmt          For       For             For
              Incentive Plan
4             Amendment to the 2000 Employee Stock      Mgmt          For       For             For
              Purchase Plan
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

CHUY'S HOLDINGS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CHUY          CUSIP 171604101                           07/30/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Starlette Johnson                   Mgmt          For       Withhold        Against
1.2           Elect Doug Schmick                        Mgmt          For       For             For
1.3           Elect Michael Young                       Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CIBER, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CBR           CUSIP 17163B102                           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 Mark Floyd                          Mgmt          For       For             For
1.2           Elect Bobby G. Stevenson                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CITI TRENDS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CTRN          CUSIP 17306X102                           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 Brian P. Carney                     Mgmt          For       For             For
1.2           Elect John S. Lupo                        Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CITY OFFICE REIT INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CIO           CUSIP 178587101                           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 McLernon                       Mgmt          For       For             For
1.2           Elect James Farrar                        Mgmt          For       For             For
1.3           Elect Samuel Belzberg                     Mgmt          For       For             For
1.4           Elect William Flatt                       Mgmt          For       For             For
1.5           Elect Mark Murski                         Mgmt          For       For             For
1.6           Elect Stephen Shraiberg                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

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CIVEO CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CVEO          CUSIP 17878Y108                           05/12/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Amendment to Supermajority                Mgmt          For       For             For
              Requirement
2.1           Elect Martin A. Lambert                   Mgmt          For       For             For
2.2           Elect Constance B. Moore                  Mgmt          For       For             For
2.3           Elect Richard A. Navarre                  Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Amendment to the 2014 Equity              Mgmt          For       For             For
              Participation Plan
6             Reverse Stock Split                       Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CIVITAS SOLUTIONS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CIVI          CUSIP 17887R102                           02/26/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Kevin A. Mundt                      Mgmt          For       For             For
1.2           Elect Gregory S. Roth                     Mgmt          For       For             For
1.3           Elect Guy Sansone                         Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CLARCOR INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CLC           CUSIP 179895107                           03/29/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Robert J. Burgstahler               Mgmt          For       For             For
1.2           Elect Christopher L. Conway               Mgmt          For       For             For
1.3           Elect Paul Donovan                        Mgmt          For       Withhold        Against
1.4           Elect Thomas W. Giacomini                 Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Shareholder Proposal Regarding            ShrHoldr      Against   For             Against
              Sustainability Report
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CLEAN ENERGY FUELS CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CLNE          CUSIP 184499101                           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 Andrew J. Littlefair                Mgmt          For       For             For
1.2           Elect Warren I. Mitchell                  Mgmt          For       For             For
1.3           Elect John S. Herrington                  Mgmt          For       For             For
1.4           Elect James C. Miller III                 Mgmt          For       For             For
1.5           Elect James E. O'Connor                   Mgmt          For       For             For
1.6           Elect T. Boone Pickens                    Mgmt          For       For             For
1.7           Elect Stephen A. Scully                   Mgmt          For       For             For
1.8           Elect Kenneth M. Socha                    Mgmt          For       For             For
1.9           Elect Vincent C. Taormina                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Approval of the 2016 Equity               Mgmt          For       For             For
              Incentive Plan

---------------------------------------------------------------------------------------------------------

CLOUD PEAK ENERGY INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CLD           CUSIP 18911Q102                           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 Patrick Condon                      Mgmt          For       For             For
2             Elect William F. Owens                    Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Amendment to the 2009 Long Term           Mgmt          For       For             For
              Incentive Plan
6             Re-approval of the 2009 Long Term         Mgmt          For       For             For
              Incentive Plan for the Purposes of
              Section 162(m)
7             Declassification of the Board             Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CNO FINANCIAL GROUP INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CNO           CUSIP 12621E103                           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 Edward J. Bonach                    Mgmt          For       For             For
2             Elect Ellyn L. Brown                      Mgmt          For       For             For
3             Elect Robert C. Greving                   Mgmt          For       For             For
4             Elect Mary R. Henderson                   Mgmt          For       For             For
5             Elect Charles J. Jacklin                  Mgmt          For       For             For
6             Elect Daniel R. Maurer                    Mgmt          For       For             For
7             Elect Neal C. Schneider                   Mgmt          For       For             For
8             Elect Frederick J. Sievert                Mgmt          For       For             For
9             Elect Michael T. Tokarz                   Mgmt          For       For             For
10            Amendment to NOL Shareholder Rights       Mgmt          For       For             For
              Plan
11            Ratification of Auditor                   Mgmt          For       For             For
12            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

COBIZ FINANCIAL INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
COBZ          CUSIP 190897108                           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 Steven Bangert                      Mgmt          For       For             For
2             Elect Michael B. Burgamy                  Mgmt          For       For             For
3             Elect Evan Makovsky                       Mgmt          For       Against         Against
4             Elect Richard L. Monfort                  Mgmt          For       For             For
5             Elect Douglas L. Polson                   Mgmt          For       For             For
6             Elect Mary K. Rhinehart                   Mgmt          For       For             For
7             Elect Noel N. Rothman                     Mgmt          For       For             For
8             Elect Bruce H. Schroffel                  Mgmt          For       For             For
9             Elect Timothy J. Travis                   Mgmt          For       For             For
10            Elect Mary Beth Vitale                    Mgmt          For       For             For
11            Elect Mary M. White                       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






                                                                                 
---------------------------------------------------------------------------------------------------------

COHEN AND STEERS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CNS           CUSIP 19247A100                           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 Martin Cohen                        Mgmt          For       For             For
2             Elect Robert H. Steers                    Mgmt          For       For             For
3             Elect Peter L. Rhein                      Mgmt          For       For             For
4             Elect Richard P. Simon                    Mgmt          For       Against         Against
5             Elect Edmond D. Villani                   Mgmt          For       For             For
6             Elect Frank T. Connor                     Mgmt          For       For             For
7             Ratification of Auditor                   Mgmt          For       For             For
8             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

COHU INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
COHU          CUSIP 192576106                           05/11/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Steven J. Bilodeau                  Mgmt          For       For             For
1.2           Elect James A. Donahue                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

COLONY CAPITAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CLNY          CUSIP 19624R106                           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 Thomas J. Barrack, Jr.              Mgmt          For       For             For
1.2           Elect Richard Saltzman                    Mgmt          For       For             For
1.3           Elect George G. C. Parker                 Mgmt          For       For             For
1.4           Elect John A. Somers                      Mgmt          For       For             For
1.5           Elect John L. Steffens                    Mgmt          For       For             For
1.6           Elect Nancy A. Curtin                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
COLB          CUSIP 197236102                           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 A. Dietzler                   Mgmt          For       For             For
2             Elect Melanie J. Dressel                  Mgmt          For       For             For
3             Elect Craig D. Eerkes                     Mgmt          For       For             For
4             Elect Ford Elsaesser                      Mgmt          For       For             For
5             Elect Mark A. Finkelstein                 Mgmt          For       For             For
6             Elect John P. Folsom                      Mgmt          For       For             For
7             Elect Thomas M. Hulbert                   Mgmt          For       For             For
8             Elect Michelle M. Lantow                  Mgmt          For       For             For
9             Elect S. Mae Fujita Numata                Mgmt          For       For             For
10            Elect Elizabeth W. Seaton                 Mgmt          For       For             For
11            Elect William T. Weyerhaeuser             Mgmt          For       For             For
12            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
13            Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FIX           CUSIP 199908104                           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 Darcy G. Anderson                   Mgmt          For       For             For
1.2           Elect Herman E. Bulls                     Mgmt          For       For             For
1.3           Elect Alfred J. Giardinelli, Jr.          Mgmt          For       For             For
1.4           Elect Alan P. Krusi                       Mgmt          For       For             For
1.5           Elect Brian E. Lane                       Mgmt          For       For             For
1.6           Elect Franklin Myers                      Mgmt          For       For             For
1.7           Elect James H. Schultz                    Mgmt          For       For             For
1.8           Elect Constance E. Skidmore               Mgmt          For       For             For
1.9           Elect Vance W. Tang                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Amendments to Articles To Permit          Mgmt          For       For             For
              Removal of Directors Without Cause






                                                                                 
---------------------------------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CMC           CUSIP 201723103                           01/13/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Rhys J. Best                        Mgmt          For       Against         Against
2             Elect Richard B. Kelson                   Mgmt          For       For             For
3             Elect Rick J. Mills                       Mgmt          For       For             For
4             Elect Charles L. Szews                    Mgmt          For       For             For
5             Ratification of Auditor                   Mgmt          For       For             For
6             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CVGI          CUSIP 202608105                           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 Scott C. Arves                      Mgmt          For       For             For
1.2           Elect Harold C. Bevis                     Mgmt          For       For             For
1.3           Elect Roger L. Fix                        Mgmt          For       For             For
1.4           Elect Robert C. Griffin                   Mgmt          For       For             For
1.5           Elect Patrick E. Miller                   Mgmt          For       For             For
1.6           Elect Richard A. Snell                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CBU           CUSIP 203607106                           05/18/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Mark J. Bolus                       Mgmt          For       For             For
1.2           Elect Nicholas A. DiCerbo                 Mgmt          For       Withhold        Against
1.3           Elect James A. Gabriel                    Mgmt          For       For             For
1.4           Elect Edward S. Mucenski                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CTBI          CUSIP 204149108                           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 Charles J. Baird                    Mgmt          For       For             For
1.2           Elect Nick Carter                         Mgmt          For       For             For
1.3           Elect Jean R. Hale                        Mgmt          For       For             For
1.4           Elect James E. McGhee II                  Mgmt          For       For             For
1.5           Elect M. Lynn Parrish                     Mgmt          For       For             For
1.6           Elect James R. Ramsey                     Mgmt          For       For             For
1.7           Elect Anthony W. St. Charles              Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

COMMUNITYONE BANCORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
COB           CUSIP 20416Q108                           04/18/2016              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             Right to Adjourn Meeting                  Mgmt          For       For             For
3             Advisory Vote on Golden Parachutes        Mgmt          For       Against         Against

---------------------------------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CMP           CUSIP 20451N101                           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 Eric Ford                           Mgmt          For       For             For
2             Elect Francis J. Malecha                  Mgmt          For       For             For
3             Elect Paul S. Williams                    Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CPSI          CUSIP 205306103                           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 J. Boyd Douglas                     Mgmt          For       For             For
2             Elect Charles P. Huffman                  Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

COMPUTER TASK GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CTG           CUSIP 205477102                           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 Valerie Rahmani                     Mgmt          For       For             For
1.2           Elect David H. Klein                      Mgmt          For       Withhold        Against
1.3           Elect James R. Helvey III                 Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

COMSCORE INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SCOR          CUSIP 20564W105                           01/28/2016              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 Acquisition        Mgmt          For       For             For
2             Right to Adjourn Meeting                  Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

COMSCORE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SCOR          CUSIP 20564W105                           07/21/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect William J. Henderson                Mgmt          For       Withhold        Against
1.2           Elect Ronald J. Korn                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CMTL          CUSIP 205826209                           12/10/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Robert G. Paul                      Mgmt          For       For             For
1.2           Elect Lawrence J. Waldman                 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 2001 Employee Stock      Mgmt          For       For             For
              Purchase Plan

---------------------------------------------------------------------------------------------------------

CONCERT PHARMACEUTICALS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CNCE          CUSIP 206022105                           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 Ronald W. Barrett                   Mgmt          For       For             For
1.2           Elect Meghan FitzGerald                   Mgmt          For       For             For
1.3           Elect Wendell Wierenga                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

CONSOLIDATED WATER CO. LTD.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CWCO          CUSIP G23773107                           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 E. Butler                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CTO           CUSIP 210226106                           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 John P. Albright                    Mgmt          For       For             For
2             Elect John J. Allen                       Mgmt          For       For             For
3             Elect Jeffry B. Fuqua                     Mgmt          For       For             For
4             Elect William L. Olivari                  Mgmt          For       For             For
5             Elect Howard C. Serkin                    Mgmt          For       For             For
6             Elect A. Chester Skinner III              Mgmt          For       For             For
7             Elect Thomas P. Warlow III                Mgmt          For       For             For
8             Ratification of Auditor                   Mgmt          For       For             For
9             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
10            Shareholder proposal regarding            ShrHoldr      N/A       Against         N/A
              independent adviser for sale or
              liquidation
11            Issuance of Common Stock Upon             Mgmt          For       For             For
              Conversion of Senior Notes

---------------------------------------------------------------------------------------------------------

CONTROL4 CORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CTRL          CUSIP 21240D107                           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 David C. Habiger                    Mgmt          For       Withhold        Against
1.2           Elect Martin Plaehn                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CONVERGYS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CVG           CUSIP 212485106                           04/14/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Andrea J. Ayers                     Mgmt          For       For             For
1.2           Elect Cheryl K. Beebe                     Mgmt          For       For             For
1.3           Elect Richard R. Devenuti                 Mgmt          For       For             For
1.4           Elect Jeffrey H. Fox                      Mgmt          For       For             For
1.5           Elect Joseph E. Gibbs                     Mgmt          For       For             For
1.6           Elect Joan E. Herman                      Mgmt          For       For             For
1.7           Elect Thomas L. Monahan III               Mgmt          For       For             For
1.8           Elect Ronald L. Nelson                    Mgmt          For       For             For
1.9           Elect Richard F. Wallman                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

COOPER-STANDARD HOLDINGS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CPS           CUSIP 21676P103                           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 Glenn R. August                     Mgmt          For       For             For
1.2           Elect Jeffrey S. Edwards                  Mgmt          For       For             For
1.3           Elect Sean O. Mahoney                     Mgmt          For       Withhold        Against
1.4           Elect David J. Mastrocola                 Mgmt          For       For             For
1.5           Elect Justin E. Mirro                     Mgmt          For       For             For
1.6           Elect Robert J. Remenar                   Mgmt          For       For             For
1.7           Elect Sonya F. Sepahban                   Mgmt          For       For             For
1.8           Elect Thomas W. Sidlik                    Mgmt          For       Withhold        Against
1.9           Elect Stephen A. Van Oss                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CORE MOLDING TECHNOLOGIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CMT           CUSIP 218683100                           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 Kevin L. Barnett                    Mgmt          For       For             For
1.2           Elect Thomas R. Cellitti                  Mgmt          For       For             For
1.3           Elect James Crowley                       Mgmt          For       For             For
1.4           Elect Ralph O. Hellmold                   Mgmt          For       For             For
1.5           Elect Matthew E. Jauchius                 Mgmt          For       For             For
1.6           Elect James L. Simonton                   Mgmt          For       For             For
1.7           Elect Andrew O. Smith                     Mgmt          For       For             For
2             Approval of the Executive Cash            Mgmt          For       For             For
              Incentive Plan
3             Frequency of Advisory Vote on             Mgmt          1 Year    1 Year          For
              Executive Compensation
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CORE          CUSIP 218681104                           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 Robert A. Allen                     Mgmt          For       For             For
2             Elect Stuart W. Booth                     Mgmt          For       For             For
3             Elect Gary F. Colter                      Mgmt          For       For             For
4             Elect Robert G. Gross                     Mgmt          For       For             For
5             Elect Thomas B. Perkins                   Mgmt          For       For             For
6             Elect Harvey L. Tepner                    Mgmt          For       For             For
7             Elect Randolph I. Thornton                Mgmt          For       For             For
8             Elect J. Michael Walsh                    Mgmt          For       For             For
9             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
10            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CORENERGY INFRASTRUCTURE TRUST, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CORR          CUSIP 21870U502                           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 Catherine A. Lewis                  Mgmt          For       For             For
1.2           Elect Richard C. Green                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CORNERSTONE ONDEMAND INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CSOD          CUSIP 21925Y103                           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 Harold W. Burlingame                Mgmt          For       For             For
1.2           Elect James  McGeever                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OFC           CUSIP 22002T108                           05/12/2016              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

---------------------------------------------------------------------------------------------------------

CORVEL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CRVL          CUSIP 221006109                           08/06/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect V. Gordon Clemons, Sr.              Mgmt          For       For             For
1.2           Elect Steven J. Hamerslag                 Mgmt          For       For             For
1.3           Elect Alan R. Hoops                       Mgmt          For       For             For
1.4           Elect R. Judd Jessup                      Mgmt          For       For             For
1.5           Elect Jean H. Macino                      Mgmt          For       For             For
1.6           Elect Jeffrey J. Michael                  Mgmt          For       For             For
2             Amendment to the Omnibus Incentive        Mgmt          For       For             For
              Plan
3             Reapproval of Omnibus Incentive Plan      Mgmt          For       For             For
              Performance Goals
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

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 Incentive      Mgmt          For       For             For
              Plan
10            Approval of  the 2016 Cash Incentive      Mgmt          For       For             For
              Plan
11            Ratification of Auditor                   Mgmt          For       For             For
12            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CVA           CUSIP 22282E102                           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 David M. Barse                      Mgmt          For       For             For
1.2           Elect Ronald J. Broglio                   Mgmt          For       For             For
1.3           Elect Peter C. B. Bynoe                   Mgmt          For       Withhold        Against
1.4           Elect Linda J. Fisher                     Mgmt          For       For             For
1.5           Elect Joseph M. Holsten                   Mgmt          For       For             For
1.6           Elect Stephen J. Jones                    Mgmt          For       For             For
1.7           Elect Anthony J. Orlando                  Mgmt          For       For             For
1.8           Elect Robert S. Silberman                 Mgmt          For       For             For
1.9           Elect Jean Smith                          Mgmt          For       For             For
1.10          Elect Samuel Zell                         Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

COVENANT TRANSPORTATION GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CVTI          CUSIP 22284P105                           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 William T. Alt                      Mgmt          For       Withhold        Against
1.2           Elect Robert E. Bosworth                  Mgmt          For       For             For
1.3           Elect Bradley A. Moline                   Mgmt          For       For             For
1.4           Elect David R. Parker                     Mgmt          For       For             For
1.5           Elect Herbert J. Schmidt                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Transaction of Other Business             Mgmt          For       Against         Against

---------------------------------------------------------------------------------------------------------

COWEN GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
COWN          CUSIP 223622101                           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 Peter A. Cohen                      Mgmt          For       For             For
1.2           Elect Katherine Elizabeth Dietze          Mgmt          For       For             For
1.3           Elect Steven Kotler                       Mgmt          For       For             For
1.4           Elect Jerome S. Markowitz                 Mgmt          For       For             For
1.5           Elect Jack H. Nusbaum                     Mgmt          For       Withhold        Against
1.6           Elect Douglas A. Rediker                  Mgmt          For       For             For
1.7           Elect Jeffrey M. Solomon                  Mgmt          For       For             For
1.8           Elect Joseph R. Wright                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Reverse Stock Split                       Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CPI AEROSTRUCTURES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CVU           CUSIP 125919308                           06/28/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Douglas McCrosson                   Mgmt          For       For             For
1.2           Elect Michael Faber                       Mgmt          For       For             For
2             2016 Long-Term Incentive Plan             Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE,
INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CBRL          CUSIP 22410J106                           11/12/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect James W. Bradford                   Mgmt          For       For             For
1.2           Elect Thomas H. Barr                      Mgmt          For       For             For
1.3           Elect Sandra B. Cochran                   Mgmt          For       For             For
1.4           Elect Glenn A. Davenport                  Mgmt          For       For             For
1.5           Elect Richard J. Dobkin                   Mgmt          For       For             For
1.6           Elect Norman E. Johnson                   Mgmt          For       For             For
1.7           Elect William W. McCarten                 Mgmt          For       For             For
1.8           Elect Coleman H. Peterson                 Mgmt          For       For             For
1.9           Elect Andrea M. Weiss                     Mgmt          For       For             For
2             Adoption of Shareholder Rights Plan       Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Reapproval of Performance Goals           Mgmt          For       Against         Against
              Under the 2010 Omnibus Stock and
              Incentive Plan
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CRANE CO.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CR            CUSIP 224399105                           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 Ellen McClain                       Mgmt          For       For             For
2             Elect Jennifer M. Pollino                 Mgmt          For       For             For
3             Elect Peter O. Scannell                   Mgmt          For       For             For
4             Elect James L. L. Tullis                  Mgmt          For       For             For
5             Ratification of Auditor                   Mgmt          For       For             For
6             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
7             Approval of 2016 Annual Incentive         Mgmt          For       For             For
              Plan
8             Shareholder Proposal Regarding            ShrHoldr      Against   Against         For
              Giving Preference to Share
              Repurchases

---------------------------------------------------------------------------------------------------------

CRAY INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CRAY          CUSIP 225223304                           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 Prithviraj Banerjee                 Mgmt          For       For             For
1.2           Elect Martin J. Homlish                   Mgmt          For       For             For
1.3           Elect Stephen C. Kiely                    Mgmt          For       For             For
1.4           Elect Sally G. Narodick                   Mgmt          For       For             For
1.5           Elect Daniel C. Regis                     Mgmt          For       For             For
1.6           Elect Max L. Schireson                    Mgmt          For       For             For
1.7           Elect Brian V. Turner                     Mgmt          For       For             For
1.8           Elect Peter J. Ungaro                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendment to Stock Option Plan            Mgmt          For       Against         Against
4             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

CROCS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CROX          CUSIP 227046109                           06/06/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Ian Bickley                         Mgmt          For       For             For
1.2           Elect Doreen A. Wright                    Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CSGS          CUSIP 126349109                           05/26/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Ronald H. Cooper                    Mgmt          For       For             For
2             Elect Janice I. Obuchowski                Mgmt          For       For             For
3             Elect Donald B. Reed                      Mgmt          For       For             For
4             Amendment to the Performance Bonus        Mgmt          For       For             For
              Program
5             Re-Approval of Material Terms under       Mgmt          For       For             For
              the 2005 Stock Incentive Plan
6             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
7             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

CTS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CTS           CUSIP 126501105                           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 Walter S. Catlow                    Mgmt          For       For             For
1.2           Elect Lawrence J. Ciancia                 Mgmt          For       For             For
1.3           Elect Patricia  Collawn                   Mgmt          For       For             For
1.4           Elect Gordon Hunter                       Mgmt          For       For             For
1.5           Elect William S. Johnson                  Mgmt          For       For             For
1.6           Elect Diana M. Murphy                     Mgmt          For       For             For
1.7           Elect Kieran O'Sullivan                   Mgmt          For       For             For
1.8           Elect Robert A. Profusek                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   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

---------------------------------------------------------------------------------------------------------

CULP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CFI           CUSIP 230215105                           09/16/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Robert G. Culp, III                 Mgmt          For       For             For
1.2           Elect Patrick B. Flavin                   Mgmt          For       For             For
1.3           Elect Kenneth R. Larson                   Mgmt          For       For             For
1.4           Elect Kenneth W. McAllister               Mgmt          For       For             For
1.5           Elect Franklin N. Saxon                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             2015 Equity Incentive Plan                Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CW            CUSIP 231561101                           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 David C. Adams                      Mgmt          For       For             For
1.2           Elect Dean M. Flatt                       Mgmt          For       For             For
1.3           Elect S. Marce Fuller                     Mgmt          For       For             For
1.4           Elect Rita J. Heise                       Mgmt          For       For             For
1.5           Elect Allen A. Kozinski                   Mgmt          For       For             For
1.6           Elect John R. Myers                       Mgmt          For       For             For
1.7           Elect John B. Nathman                     Mgmt          For       For             For
1.8           Elect Robert J. Rivet                     Mgmt          For       For             For
1.9           Elect Albert E. Smith                     Mgmt          For       For             For
1.10          Elect Peter C. Wallace                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

CUSTOMERS BANCORP, INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CUBI          CUSIP 23204G100                           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 Daniel K. Rothermel                 Mgmt          For       For             For
1.2           Elect John R. Miller                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

CYBERONICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CYBX          CUSIP 23251P102                           09/22/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Merger                                    Mgmt          For       For             For
2             Right to Adjourn Meeting                  Mgmt          For       For             For
3             Advisory Vote on Golden Parachutes        Mgmt          For       Against         Against

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CYNOSURE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CYNO          CUSIP 232577205                           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 Marina Hatsopoulos                  Mgmt          For       For             For
2             Elect William O. Flannery                 Mgmt          For       For             For
3             Repeal of Classified Board                Mgmt          For       For             For
4             Removal of Directors Upon                 Mgmt          For       For             For
              Declassification
5             Elimination of Supermajority              Mgmt          For       For             For
              Requirements
6             Removal of Inoperative Provisions         Mgmt          For       For             For
              Regarding Dual-Class Stock Capital
              Structure and a Former Controlling
              Shareholder
7             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
8             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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CYPRESS SEMICONDUCTOR CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CY            CUSIP 232806109                           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 T.J. Rodgers                        Mgmt          For       For             For
1.2           Elect W. Steve Albrecht                   Mgmt          For       For             For
1.3           Elect Eric A. Benhamou                    Mgmt          For       For             For
1.4           Elect H. Raymond Bingham                  Mgmt          For       For             For
1.5           Elect John H. Kispert                     Mgmt          For       For             For
1.6           Elect O.C. Kwon                           Mgmt          For       For             For
1.7           Elect Wilbert van den Hoek                Mgmt          For       For             For
1.8           Elect Michael S. Wishart                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

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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






                                                                                 
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CYTOMX THERAPEUTICS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CTMX          CUSIP 23284F105                           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 Sean A. McCarthy                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Approval of the Annual Incentive Plan     Mgmt          For       For             For
4             Approval of the Performance Measures      Mgmt          For       Against         Against
              Included in the 2015 Equity
              Incentive Plan

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DAKTRONICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DAKT          CUSIP 234264109                           09/02/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Byron J. Anderson                   Mgmt          For       For             For
1.2           Elect Reece A. Kurtenbach                 Mgmt          For       For             For
1.3           Elect John P. Friel                       Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             2015 Stock Incentive Plan                 Mgmt          For       For             For






                                                                                 
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DATALINK CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DTLK          CUSIP 237934104                           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 Brent G. Blackey                    Mgmt          For       For             For
1.2           Elect Paul F. Lidsky                      Mgmt          For       For             For
1.3           Elect Greg R. Meland                      Mgmt          For       For             For
1.4           Elect J. Patrick O'Halloran               Mgmt          For       For             For
1.5           Elect James E. Ousley                     Mgmt          For       For             For
1.6           Elect Mercedes A. Walton                  Mgmt          For       For             For
1.7           Elect James L. Zucco, Jr.                 Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Amendment to the 2011 Incentive           Mgmt          For       For             For
              Compensation Plan
4             Ratification of Auditor                   Mgmt          For       For             For

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DECKERS OUTDOOR CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DECK          CUSIP 243537107                           09/10/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Angel R. Martinez                   Mgmt          For       For             For
1.2           Elect John M. Gibbons                     Mgmt          For       For             For
1.3           Elect Karyn O. Barsa                      Mgmt          For       For             For
1.4           Elect Nelson C. Chan                      Mgmt          For       For             For
1.5           Elect Michael F. Devine, III              Mgmt          For       For             For
1.6           Elect John G. Perenchio                   Mgmt          For       For             For
1.7           Elect James Quinn                         Mgmt          For       For             For
1.8           Elect Lauri Shanahan                      Mgmt          For       For             For
1.9           Elect Bonita C. Stewart                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             2015 Employee Stock Purchase Plan         Mgmt          For       For             For
5             2015 Stock Incentive Plan                 Mgmt          For       For             For






                                                                                 
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DEL FRISCO'S RESTAURANT GROUP INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DFRG          CUSIP 245077102                           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 Ian R. Carter                       Mgmt          For       For             For
1.2           Elect Richard L. Davis                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

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DEL TACO RESTAURANTS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TACO          CUSIP 245496104                           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 Ari B. Levy                         Mgmt          For       For             For
1.2           Elect Paul J.B. Murphy III                Mgmt          For       For             For
1.3           Elect R.J. Melman                         Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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DELTA APPAREL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DLA           CUSIP 247368103                           02/11/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect J. Bradley Campbell                 Mgmt          For       For             For
1.2           Elect Sam P. Cortez                       Mgmt          For       For             For
1.3           Elect Elizabeth J. Gatewood               Mgmt          For       For             For
1.4           Elect G. Jay Gogue                        Mgmt          For       For             For
1.5           Elect Robert W. Humphreys                 Mgmt          For       For             For
1.6           Elect Suzanne B. Rudy                     Mgmt          For       For             For
1.7           Elect Robert E. Staton                    Mgmt          For       For             For
1.8           Elect A. Alexander  Taylor, II            Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Re-approval of the Short-term             Mgmt          For       For             For
              Incentive Compensation Plan
4             Ratification of Auditor                   Mgmt          For       For             For

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DELUXE CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DLX           CUSIP 248019101                           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 Ronald C. Baldwin                   Mgmt          For       For             For
1.2           Elect Charles A. Haggerty                 Mgmt          For       For             For
1.3           Elect Don J. McGrath                      Mgmt          For       For             For
1.4           Elect Cheryl Mayberry McKissack           Mgmt          For       For             For
1.5           Elect Neil J. Metviner                    Mgmt          For       For             For
1.6           Elect Stephen P. Nachtsheim               Mgmt          For       For             For
1.7           Elect Mary Ann O'Dwyer                    Mgmt          For       For             For
1.8           Elect Thomas J. Reddin                    Mgmt          For       For             For
1.9           Elect Martyn R. Redgrave                  Mgmt          For       For             For
1.10          Elect Lee J. Schram                       Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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DEMAND MEDIA, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DMD           CUSIP 24802N208                           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 Fredric W. Harman                   Mgmt          For       For             For
2             Elect Sean Moriarty                       Mgmt          For       For             For
3             Elect James R. Quandt                     Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For

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DENNY'S CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DENN          CUSIP 24869P104                           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 Gregg R. Dedrick                    Mgmt          For       For             For
2             Elect Jose M. Gutierrez                   Mgmt          For       For             For
3             Elect George W. Haywood                   Mgmt          For       For             For
4             Elect Brenda J. Lauderback                Mgmt          For       For             For
5             Elect Robert E. Marks                     Mgmt          For       For             For
6             Elect John C. Miller                      Mgmt          For       For             For
7             Elect Donald C. Robinson                  Mgmt          For       For             For
8             Elect Debra Smithart-Oglesby              Mgmt          For       For             For
9             Elect Laysha Ward                         Mgmt          For       For             For
10            Elect F. Mark Wolfinger                   Mgmt          For       Against         Against
11            Ratification of Auditor                   Mgmt          For       For             For
12            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
13            Adoption of Exclusive Forum Provision     Mgmt          For       For             For






                                                                                 
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DEPOMED, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DEPO          CUSIP 249908104                           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 Peter D. Staple                     Mgmt          For       For             For
2             Elect Karen A. Dawes                      Mgmt          For       For             For
3             Elect Louis J. Lavigne, Jr.               Mgmt          For       For             For
4             Elect Samuel R. Saks, M.D.                Mgmt          For       For             For
5             Elect James A. Schoeneck                  Mgmt          For       For             For
6             Elect David B. Zenoff                     Mgmt          For       For             For
7             Amendment to the Omnibus Incentive        Mgmt          For       For             For
              Plan
8             Amendment to the Employee Stock           Mgmt          For       For             For
              Purchase Plan
9             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
10            Ratification of Auditor                   Mgmt          For       For             For

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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






                                                                                 
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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 Special      ShrHoldr      N/A       For             N/A
              Meeting Regarding Removal of
              Directors and Bylaw Amendments
              (White Card)
2             Shareholder Proposal to Call Special      ShrHoldr      N/A       For             N/A
              Meeting Regarding Election of
              Dissident Board Members (Blue

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DERMA SCIENCES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DSCI          CUSIP 249827502                           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 Stephen T. Wills                    Mgmt          For       For             For
1.2           Elect Srini Conjeevaram                   Mgmt          For       For             For
1.3           Elect Robert G. Moussa                    Mgmt          For       For             For
1.4           Elect Brett D. Hewlett                    Mgmt          For       Withhold        Against
1.5           Elect Samuel E. Navarro                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Transaction of Other Business             Mgmt          For       Against         Against






                                                                                 
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DESTINATION XL GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DXLG          CUSIP 25065K104                           08/13/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Seymour Holtzman                    Mgmt          For       For             For
2             Elect David A. Levin                      Mgmt          For       For             For
3             Elect Alan S. Bernikow                    Mgmt          For       For             For
4             Elect Jesse Choper                        Mgmt          For       Against         Against
5             Elect John E. Kyees                       Mgmt          For       For             For
6             Elect Willem Mesdag                       Mgmt          For       For             For
7             Elect Ward K. Mooney                      Mgmt          For       For             For
8             Elect George T. Porter, Jr.               Mgmt          For       For             For
9             Elect Mitchell S. Presser                 Mgmt          For       For             For
10            Elect Ivy Ross                            Mgmt          For       For             For
11            Amendment to the 2006 Incentive           Mgmt          For       For             For
              Compensation Plan
12            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
13            Ratification of Auditor                   Mgmt          For       For             For

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DIAMOND HILL INVESTMENT GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DHIL          CUSIP 25264R207                           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 R.H. Dillon                         Mgmt          For       For             For
1.2           Elect Randolph J. Fortener                Mgmt          For       For             For
1.3           Elect James F. Laird                      Mgmt          For       For             For
1.4           Elect Paul A. Reeder                      Mgmt          For       For             For
1.5           Elect Bradley C. Shoup                    Mgmt          For       Withhold        Against
1.6           Elect Frances A. Skinner                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
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DIAMONDBACK ENERGY, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FANG          CUSIP 25278X109                           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 Steven E. West                      Mgmt          For       Withhold        Against
1.2           Elect Travis D. Stice                     Mgmt          For       For             For
1.3           Elect Michael P. Cross                    Mgmt          For       For             For
1.4           Elect David L. Houston                    Mgmt          For       For             For
1.5           Elect Mark L. Plaumann                    Mgmt          For       For             For
2             Amendment to the 2016 Equity              Mgmt          For       For             For
              Incentive Plan
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For

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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






                                                                                 
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DIEBOLD, INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DBD           CUSIP 253651103                           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 Patrick W. Allender                 Mgmt          For       For             For
1.2           Elect Phillip R. Cox                      Mgmt          For       For             For
1.3           Elect Richard L. Crandall                 Mgmt          For       For             For
1.4           Elect Gale S. Fitzgerald                  Mgmt          For       For             For
1.5           Elect Gary G. Greenfield                  Mgmt          For       For             For
1.6           Elect Andreas W. Mattes                   Mgmt          For       For             For
1.7           Elect Robert S. Prather, Jr.              Mgmt          For       For             For
1.8           Elect Rajesh K. Soin                      Mgmt          For       For             For
1.9           Elect Henry D. G. Wallace                 Mgmt          For       For             For
1.10          Elect Alan J. Weber                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

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DIGI INTERNATIONAL INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DGII          CUSIP 253798102                           02/01/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Spiro Lazarakis                     Mgmt          For       For             For
1.2           Elect Ahmed Nawaz                         Mgmt          For       For             For
2             Approval of the 2016 Omnibus              Mgmt          For       For             For
              Incentive Plan
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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DIGIMARC CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DMRC          CUSIP 25381B101                           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 Bruce Davis                         Mgmt          For       For             For
1.2           Elect Richard L. King                     Mgmt          For       For             For
1.3           Elect William J. Miller                   Mgmt          For       For             For
1.4           Elect James T. Richardson                 Mgmt          For       For             For
1.5           Elect Bernard Whitney                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

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DIPEXIUM PHARMACEUTICALS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DPRX          CUSIP 25456J104                           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 Robert J. DeLuccia                  Mgmt          For       For             For
1.2           Elect David P. Luci                       Mgmt          For       For             For
1.3           Elect Jack H. Dean                        Mgmt          For       Withhold        Against
1.4           Elect Michael Duffy                       Mgmt          For       For             For
1.5           Elect Thomas Harrison                     Mgmt          For       For             For
1.6           Elect William J. McSherry, Jr.            Mgmt          For       For             For
1.7           Elect Barry Kagan                         Mgmt          For       For             For
2             Adoption of Exclusive Forum Provision     Mgmt          For       For             For
3             Authorize Board to Make, Alter,           Mgmt          For       For             For
              Amend or Repeal Bylaws
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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DONEGAL GROUP INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DGICA         CUSIP 257701201                           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 Scott A. Berlucchi                  Mgmt          For       For             For
1.2           Elect Barry C. Huber                      Mgmt          For       For             For
1.3           Elect S. Trezevant Moore, Jr.             Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

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DREAMWORKS ANIMATION SKG, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DWA           CUSIP 26153C103                           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 Jeffrey Katzenberg                  Mgmt          For       For             For
1.2           Elect Harry Brittenham                    Mgmt          For       Withhold        Against
1.3           Elect Thomas E. Freston                   Mgmt          For       Withhold        Against
1.4           Elect Lucian Grainge                      Mgmt          For       Withhold        Against
1.5           Elect Mellody Hobson                      Mgmt          For       Withhold        Against
1.6           Elect Jason Kilar                         Mgmt          For       For             For
1.7           Elect Michael Montgomery                  Mgmt          For       For             For
1.8           Elect Mary A. Wilderotter                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendment to the 2008 Omnibus             Mgmt          For       For             For
              Incentive Compensation Plan
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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

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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






                                                                                 
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DYNAMIC MATERIALS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BOOM          CUSIP 267888105                           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 C. Aldous                     Mgmt          For       For             For
1.2           Elect Yvon Pierre Cariou                  Mgmt          For       Withhold        Against
1.3           Elect Robert A. Cohen                     Mgmt          For       Withhold        Against
1.4           Elect James J. Ferris                     Mgmt          For       Withhold        Against
1.5           Elect Richard P. Graff                    Mgmt          For       For             For
1.6           Elect Kevin T. Longe                      Mgmt          For       For             For
1.7           Elect Gerard E. Munera                    Mgmt          For       Withhold        Against
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Amendment to the 2006 Stock               Mgmt          For       For             For
              Incentive Plan
4             Ratification of Auditor                   Mgmt          For       For             For

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DYNEGY INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DYN           CUSIP 26817R108                           05/20/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Robert C. Flexon                    Mgmt          For       For             For
1.2           Elect Pat Wood III                        Mgmt          For       For             For
1.3           Elect Hillary E. Ackermann                Mgmt          For       For             For
1.4           Elect Paul M. Barbas                      Mgmt          For       For             For
1.5           Elect Richard Lee Kuersteiner             Mgmt          For       For             For
1.6           Elect Jeffrey S. Stein                    Mgmt          For       For             For
1.7           Elect John R. Sult                        Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Amendment to 2012 Long Term               Mgmt          For       For             For
              incentive Plan
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

E TRADE FINANCIAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ETFC          CUSIP 269246401                           05/12/2016              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

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EAGLE BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EGBN          CUSIP 268948106                           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 Leslie M. Alperstein                Mgmt          For       For             For
1.2           Elect Dudley C. Dworken                   Mgmt          For       For             For
1.3           Elect Harvey M. Goodman                   Mgmt          For       For             For
1.4           Elect Ronald D. Paul                      Mgmt          For       For             For
1.5           Elect Robert P. Pincus                    Mgmt          For       For             For
1.6           Elect Norman R. Pozez                     Mgmt          For       Withhold        Against
1.7           Elect Donald R. Rogers                    Mgmt          For       Withhold        Against
1.8           Elect Leland M. Weinstein                 Mgmt          For       For             For
2             Adoption of Majority Vote for             Mgmt          For       For             For
              Election of Directors
3             Approval of the 2016 Stock Plan           Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

EAGLE MATERIALS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EXP           CUSIP 26969P108                           08/06/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect F. William Barnett                  Mgmt          For       For             For
2             Elect Richard Beckwitt                    Mgmt          For       For             For
3             Elect Ed H. Bowman                        Mgmt          For       For             For
4             Elect David W. Quinn                      Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
6             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

EAGLE PHARMACEUTICALS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EGRX          CUSIP 269796108                           08/04/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect David M. Pernock                    Mgmt          For       For             For
1.2           Elect Michael Graves                      Mgmt          For       For             For
1.3           Elect Alain Schreiber                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendment to the Equity Incentive         Mgmt          For       Against         Against
              Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EWBC          CUSIP 27579R104                           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 Molly Campbell                      Mgmt          For       For             For
1.2           Elect Iris S. Chan                        Mgmt          For       For             For
1.3           Elect Rudolph I. Estrada                  Mgmt          For       For             For
1.4           Elect Paul H. Irving                      Mgmt          For       For             For
1.5           Elect John M. Lee                         Mgmt          For       For             For
1.6           Elect Herman Y. Li                        Mgmt          For       For             For
1.7           Elect Jack C. Liu                         Mgmt          For       For             For
1.8           Elect Dominic Ng                          Mgmt          For       For             For
1.9           Elect Keith W. Renken                     Mgmt          For       For             For
1.10          Elect Lester M. Sussman                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             2016 Stock Incentive Plan                 Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

EASTERLY GOVERNMENT PROPERTIES, INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DEA           CUSIP 27616P103                           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 William C. Trimble III              Mgmt          For       For             For
2             Elect Darrell W. Crate                    Mgmt          For       For             For
3             Elect Michael P. Ibe                      Mgmt          For       For             For
4             Elect William H. Binnie                   Mgmt          For       For             For
5             Elect Cynthia A. Fisher                   Mgmt          For       For             For
6             Elect Emil W. Henry Jr.                   Mgmt          For       For             For
7             Elect James E. Mead                       Mgmt          For       For             For
8             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

EASTGROUP PROPERTIES INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EGP           CUSIP 277276101                           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 D. Pike Aloian                      Mgmt          For       For             For
2             Elect H.C. Bailey, Jr.                    Mgmt          For       For             For
3             Elect H. Eric Bolton, Jr.                 Mgmt          For       For             For
4             Elect Hayden C. Eaves, III                Mgmt          For       For             For
5             Elect Fredric H. Gould                    Mgmt          For       For             For
6             Elect David H. Hoster II                  Mgmt          For       For             For
7             Elect Marshall A. Loeb                    Mgmt          For       For             For
8             Elect Mary E. McCormick                   Mgmt          For       For             For
9             Elect Leland R. Speed                     Mgmt          For       For             For
10            Ratification of Auditor                   Mgmt          For       For             For
11            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

EBIX, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EBIX          CUSIP 278715206                           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 Hans U. Benz                        Mgmt          For       Withhold        Against
1.2           Elect Pavan Bhalla                        Mgmt          For       For             For
1.3           Elect Neil D. Eckert                      Mgmt          For       For             For
1.4           Elect Rolf Herter                         Mgmt          For       For             For
1.5           Elect Hans Ueli Keller                    Mgmt          For       Withhold        Against
1.6           Elect George W. Hebard III                Mgmt          For       For             For
1.7           Elect Robin Raina                         Mgmt          For       For             For
1.8           Elect Joseph R. Wright                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Annual Incentive Bonus Plan               Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

ECHO GLOBAL LOGISTICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ECHO          CUSIP 27875T101                           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 Douglas R. Waggoner                 Mgmt          For       For             For
2             Elect Bradley A. Keywell                  Mgmt          For       For             For
3             Elect Samuel K. Skinner                   Mgmt          For       For             For
4             Elect Matthew  Ferguson                   Mgmt          For       For             For
5             Elect David Habiger                       Mgmt          For       Against         Against
6             Elect Nelda J. Connors                    Mgmt          For       For             For
7             Elect Paul Loeb                           Mgmt          For       Against         Against
8             Ratification of Auditor                   Mgmt          For       For             For

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ECLIPSE RESOURCES CORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ECR           CUSIP 27890G100                           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 Christopher K. Hulburt              Mgmt          For       For             For
1.2           Elect Robert L. Zorich                    Mgmt          For       For             For
1.3           Elect Joseph C. Winkler III               Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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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

---------------------------------------------------------------------------------------------------------

ELDORADO RESORTS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ERI           CUSIP 28470R102                           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 Gary L. Carano                      Mgmt          For       For             For
1.2           Elect Frank J. Fahrenkopf, Jr.            Mgmt          For       For             For
1.3           Elect James B. Hawkins                    Mgmt          For       For             For
1.4           Elect Michael E. Pegram                   Mgmt          For       For             For
1.5           Elect Thomas R. Reeg                      Mgmt          For       Withhold        Against
1.6           Elect David P. Tomick                     Mgmt          For       For             For
1.7           Elect Roger P. Wagner                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
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ELECTRO SCIENTIFIC INDUSTRIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ESIO          CUSIP 285229100                           08/18/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect John Medica                         Mgmt          For       For             For
1.2           Elect Raymond A. Link                     Mgmt          For       For             For
1.3           Elect Laurence E. Cramer                  Mgmt          For       For             For
1.4           Elect David Nierenberg                    Mgmt          For       For             For
1.5           Elect Richard H. Wills                    Mgmt          For       For             For
2             Amendment to the 2004 Stock               Mgmt          For       For             For
              Incentive Plan
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EFII          CUSIP 286082102                           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 Eric Brown                          Mgmt          For       For             For
1.2           Elect Gill Cogan                          Mgmt          For       For             For
1.3           Elect Guy Gecht                           Mgmt          For       For             For
1.4           Elect Thomas Georgens                     Mgmt          For       For             For
1.5           Elect Richard A. Kashnow                  Mgmt          For       For             For
1.6           Elect Dan Maydan                          Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ELLIE MAE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ELLI          CUSIP 28849P100                           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 Carl Buccellato                     Mgmt          For       For             For
1.2           Elect A. Barr Dolan                       Mgmt          For       For             For
1.3           Elect Marina Levinson                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Approval of the Executive Incentive       Mgmt          For       For             For
              Plan
5             Shareholder Proposal Regarding Proxy      ShrHoldr      Against   For             Against
              Access

---------------------------------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EMCI          CUSIP 268664109                           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 Stephen A. Crane                    Mgmt          For       For             For
2             Elect Jonathan R. Fletcher                Mgmt          For       For             For
3             Elect Robert L. Howe                      Mgmt          For       For             For
4             Elect Bruce G. Kelley                     Mgmt          For       For             For
5             Elect Gretchen H. Tegeler                 Mgmt          For       For             For
6             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
7             Executive Annual Bonus Plan               Mgmt          For       For             For
8             Executive Long Term Incentive Plan        Mgmt          For       For             For
9             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

EMCOR GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EME           CUSIP 29084Q100                           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 John W. Altmeyer                    Mgmt          For       For             For
2             Elect Stephen W. Bershad                  Mgmt          For       For             For
3             Elect David A.B. Brown                    Mgmt          For       For             For
4             Elect Anthony J. Guzzi                    Mgmt          For       For             For
5             Elect Richard F. Hamm, Jr.                Mgmt          For       For             For
6             Elect David H. Laidley                    Mgmt          For       For             For
7             Elect M. Kevin McEvoy                     Mgmt          For       For             For
8             Elect Jerry E. Ryan                       Mgmt          For       For             For
9             Elect Steven B. Schwarzwaelder            Mgmt          For       For             For
10            Elect Michael T. Yonker                   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 Proxy      ShrHoldr      Against   For             Against
              Access

---------------------------------------------------------------------------------------------------------

EMCORE CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EMKR          CUSIP 290846203                           03/11/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Rex S. Jackson                      Mgmt          For       For             For
1.2           Elect Jeffrey Rittichier                  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






                                                                                 
---------------------------------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EBS           CUSIP 29089Q105                           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 Fuad El-Hibri                       Mgmt          For       For             For
1.2           Elect Ronald B. Richard                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Amendment to the Stock Incentive Plan     Mgmt          For       For             For
5             Increase of Authorized Common Stock       Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

EMPIRE DISTRICT ELECTRIC COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EDE           CUSIP 291641108                           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 Ross C. Hartley                     Mgmt          For       For             For
1.2           Elect Herbert J. Schmidt                  Mgmt          For       For             For
1.3           Elect C. James Sullivan                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

EMPIRE DISTRICT ELECTRIC COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EDE           CUSIP 291641108                           06/16/2016              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             Right to Adjourn Meeting                  Mgmt          For       For             For
3             Advisory Vote on Golden Parachutes        Mgmt          For       Against         Against

---------------------------------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EIG           CUSIP 292218104                           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 Michael D. Rumbolz                  Mgmt          For       For             For
1.2           Elect James R. Kroner                     Mgmt          For       For             For
1.3           Elect Michael J. McSally                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ENDOCHOICE HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GI            CUSIP 29272U103                           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 William R. Enquist                  Mgmt          For       For             For
1.2           Elect David L. Kaufman                    Mgmt          For       Withhold        Against
1.3           Elect David H. Mowry                      Mgmt          For       For             For
2             Amendment to the Employee Stock           Mgmt          For       For             For
              Purchase Plan
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

ENERGY RECOVERY, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ERII          CUSIP 29270J100                           06/23/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Arve Hanstveit                      Mgmt          For       Withhold        Against
1.2           Elect Hans Peter Michelet                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             2016 Incentive Plan                       Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

ENERNOC INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ENOC          CUSIP 292764107                           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 Kirk Arnold                         Mgmt          For       Withhold        Against
1.2           Elect Timothy Healy                       Mgmt          For       For             For
1.3           Elect David B. Brewster                   Mgmt          For       For             For
2             Approval of the 2016 Employee Stock       Mgmt          For       For             For
              Purchase Plan
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ENGILITY HOLDINGS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EGL           CUSIP 29286C107                           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 William G. Tobin                    Mgmt          For       For             For
1.2           Elect Darryll J. Pines                    Mgmt          For       For             For
1.3           Elect David M. Kerko                      Mgmt          For       For             For
1.4           Elect Steven A. Denning                   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 2012 Long Term               Mgmt          For       For             For
              Performance Plan
5             Approval of the Employee Stock            Mgmt          For       For             For
              Purchase Plan

---------------------------------------------------------------------------------------------------------

ENNIS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EBF           CUSIP 293389102                           07/23/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Godfrey M. Long, Jr.                Mgmt          For       For             For
2             Elect Thomas R. Price                     Mgmt          For       Against         Against
3             Elect Alejandro Quiroz                    Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
6             Transaction of Other Business             Mgmt          For       Against         Against






                                                                                 
---------------------------------------------------------------------------------------------------------

ENOVA INTERNATIONAL INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ENVA          CUSIP 29357K103                           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 Ellen Carnahan                      Mgmt          For       For             For
1.2           Elect Daniel R. Feehan                    Mgmt          For       For             For
1.3           Elect David A. Fisher                     Mgmt          For       For             For
1.4           Elect William M. Goodyear                 Mgmt          For       For             For
1.5           Elect James A. Gray                       Mgmt          For       For             For
1.6           Elect David C. Habiger                    Mgmt          For       For             For
1.7           Elect Gregg A. Kaplan                     Mgmt          For       For             For
1.8           Elect Mark P. McGowan                     Mgmt          For       For             For
1.9           Elect Mark A. Tebbe                       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             Amendment to 2014 Long-Term               Mgmt          For       For             For
              Incentive Plan
5             Approval of Senior Executive Bonus        Mgmt          For       For             For
              Plan
6             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ENSIGN GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ENSG          CUSIP 29358P101                           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 Antoinette T. Hubenette             Mgmt          For       For             For
2             Elect Lee A. Daniels                      Mgmt          For       Against         Against
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
              Sustainability Report






                                                                                 
---------------------------------------------------------------------------------------------------------

ENSTAR GROUP LIMITED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ESGR          CUSIP G3075P101                           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 Robert J. Campbell                  Mgmt          For       For             For
2             Elect Paul J. O'Shea                      Mgmt          For       For             For
3             Elect Sumit Rajpal                        Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For
6             Approval of the 2016 Equity               Mgmt          For       For             For
              Incentive Plan
7             Election of Subsidiary Directors          Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ENTEGRIS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ENTG          CUSIP 29362U104                           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 Michael A. Bradley                  Mgmt          For       For             For
2             Elect Marvin D. Burkett                   Mgmt          For       For             For
3             Elect R. Nicholas Burns                   Mgmt          For       For             For
4             Elect Daniel W. Christman                 Mgmt          For       For             For
5             Elect James F. Gentilcore                 Mgmt          For       For             For
6             Elect James P. Lederer                    Mgmt          For       For             For
7             Elect Bertrand Loy                        Mgmt          For       For             For
8             Elect Paul L.H. Olson                     Mgmt          For       For             For
9             Elect Brian F. Sullivan                   Mgmt          For       For             For
10            Ratification of Auditor                   Mgmt          For       For             For
11            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
12            Amendment to the Employee Stock           Mgmt          For       For             For
              Purchase Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ETM           CUSIP 293639100                           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 J. Berkman                    Mgmt          For       For             For
1.2           Elect Joel Hollander                      Mgmt          For       For             For
1.3           Elect Joseph M. Field                     Mgmt          For       For             For
1.4           Elect David J. Field                      Mgmt          For       For             For
1.5           Elect Mark LaNeve                         Mgmt          For       For             For
1.6           Elect David Levy                          Mgmt          For       For             For
2             Approval of the 2016 Employee Stock       Mgmt          For       For             For
              Purchase Plan
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EFSC          CUSIP 293712105                           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 Peter F. Benoist                    Mgmt          For       For             For
1.2           Elect James J. Murphy, Jr.                Mgmt          For       For             For
1.3           Elect John Q. Arnold                      Mgmt          For       For             For
1.4           Elect Michael A. DeCola                   Mgmt          For       For             For
1.5           Elect William H. Downey                   Mgmt          For       For             For
1.6           Elect John S. Eulich                      Mgmt          For       For             For
1.7           Elect Robert E. Guest, Jr.                Mgmt          For       For             For
1.8           Elect James M. Havel                      Mgmt          For       For             For
1.9           Elect Judith S. Heeter                    Mgmt          For       For             For
1.10          Elect Michael R. Holmes                   Mgmt          For       For             For
1.11          Elect Sandra A. Van Trease                Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EVC           CUSIP 29382R107                           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 Walter F. Ulloa                     Mgmt          For       For             For
1.2           Elect Paul A. Zevnik                      Mgmt          For       Withhold        Against
1.3           Elect Gilbert R. Vasquez                  Mgmt          For       For             For
1.4           Elect Patricia Diaz Dennis                Mgmt          For       For             For
1.5           Elect Juan Saldivar von Wuthenau          Mgmt          For       Withhold        Against
1.6           Elect Martha Elena Diaz                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ENVESTNET, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ENV           CUSIP 29404K106                           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 Judson Bergman                      Mgmt          For       For             For
1.2           Elect Anil Arora                          Mgmt          For       For             For
1.3           Elect Luis Aguilar                        Mgmt          For       For             For
1.4           Elect Gayle Crowell                       Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ENVISION HEALTHCARE HOLDINGS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EVHC          CUSIP 29413U103                           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 A. Sanger                   Mgmt          For       For             For
1.2           Elect Michael L. Smith                    Mgmt          For       For             For
1.3           Elect Ronald A. Williams                  Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

EP ENERGY CORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EPE           CUSIP 268785102                           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 Thomas R. Hix                       Mgmt          For       For             For
1.2           Elect Jauegu Nam                          Mgmt          For       For             For
1.3           Elect Donald A. Wagner                    Mgmt          For       For             For
1.4           Elect Rakesh Wilson                       Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Amendment to the 2014 Omnibus             Mgmt          For       Against         Against
              Incentive Plan
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

EPAM SYSTEMS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EPAM          CUSIP 29414B104                           06/07/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Karl Robb                           Mgmt          For       For             For
1.2           Elect Richard M. Mayoras                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

EPLUS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PLUS          CUSIP 294268107                           09/10/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Phillip G. Norton                   Mgmt          For       For             For
1.2           Elect Bruce M. Bowen                      Mgmt          For       For             For
1.3           Elect C. Thomas Faulders, III             Mgmt          For       For             For
1.4           Elect Terrence O'Donnell                  Mgmt          For       Withhold        Against
1.5           Elect Lawrence S. Herman                  Mgmt          For       Withhold        Against
1.6           Elect Ira A. Hunt                         Mgmt          For       For             For
1.7           Elect John E. Callies                     Mgmt          For       For             For
1.8           Elect Eric D. Hovde                       Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

EPR PROPERTIES

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EPR           CUSIP 26884U109                           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 Barrett Brady                       Mgmt          For       For             For
1.2           Elect Peter C. Brown                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Approval of the 2016 Equity               Mgmt          For       Against         Against
              Incentive Plan
4             Ratification of Auditor                   Mgmt          For       Against         Against

---------------------------------------------------------------------------------------------------------

EQUITY COMMONWEALTH

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EQC           CUSIP 294628102                           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 Samuel Zell                         Mgmt          For       For             For
1.2           Elect James S. Corl                       Mgmt          For       For             For
1.3           Elect Martin L. Edelman                   Mgmt          For       For             For
1.4           Elect Edward A. Glickman                  Mgmt          For       For             For
1.5           Elect David Helfand                       Mgmt          For       For             For
1.6           Elect Peter Linneman                      Mgmt          For       Withhold        Against
1.7           Elect James L. Lozier, Jr.                Mgmt          For       For             For
1.8           Elect Mary Jane Robertson                 Mgmt          For       For             For
1.9           Elect Kenneth Shea                        Mgmt          For       For             For
1.10          Elect Gerald A. Spector                   Mgmt          For       For             For
1.11          Elect James A. Star                       Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

EQUITY ONE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EQY           CUSIP 294752100                           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 Joseph Azrack                       Mgmt          For       For             For
1.2           Elect Cynthia Cohen                       Mgmt          For       For             For
1.3           Elect Neil Flanzraich                     Mgmt          For       For             For
1.4           Elect Jordan Heller                       Mgmt          For       For             For
1.5           Elect Chaim Katzman                       Mgmt          For       Withhold        Against
1.6           Elect Peter Linneman                      Mgmt          For       Withhold        Against
1.7           Elect David Lukes                         Mgmt          For       For             For
1.8           Elect Galia Maor                          Mgmt          For       For             For
1.9           Elect Dori J. Segal                       Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Re-approval of the 2000 Executive         Mgmt          For       For             For
              Incentive Compensation Plan for the
              Purposes of Section 162(m)

---------------------------------------------------------------------------------------------------------

ERA GROUP INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ERA           CUSIP 26885G109                           06/28/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Christopher Bradshaw                Mgmt          For       For             For
1.2           Elect Charles Fabrikant                   Mgmt          For       For             For
1.3           Elect Ann Fairbanks                       Mgmt          For       For             For
1.4           Elect Blaine Fogg                         Mgmt          For       For             For
1.5           Elect Christopher P. Papouras             Mgmt          For       For             For
1.6           Elect Yueping Sun                         Mgmt          For       For             For
1.7           Elect Steven Webster                      Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

EROS INTERNATIONAL PLC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EROS          CUSIP G3788M114                           12/01/2015              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 Jyoti Deshpande                     Mgmt          For       For             For
3             Elect Vijay Ahuja                         Mgmt          For       For             For
4             Elect Rajeev Misra                        Mgmt          For       For             For
5             Appointment of Auditor and Authority      Mgmt          For       For             For
              to Set Fees

---------------------------------------------------------------------------------------------------------

ESSENT GROUP LIMITED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ESNT          CUSIP G3198U102                           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 Robert Glanville                    Mgmt          For       For             For
1.2           Elect Allan Levine                        Mgmt          For       For             For
1.3           Elect Adolfo F. Marzol                    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






                                                                                 
---------------------------------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ETH           CUSIP 297602104                           11/24/2015              Take No Action
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Edward Glickman                     Mgmt          N/A       TNA             N/A
1.2           Elect Kathy Herbert                       Mgmt          N/A       TNA             N/A
1.3           Elect Richard Mansouri                    Mgmt          N/A       TNA             N/A
1.4           Elect Annelise Osborne                    Mgmt          N/A       TNA             N/A
1.5           Elect Ken Pilot                           Mgmt          N/A       TNA             N/A
1.6           Elect Alexander Wolf                      Mgmt          N/A       TNA             N/A
2             Ratification of Auditor                   Mgmt          N/A       TNA             N/A
3             Advisory Vote on Executive                Mgmt          N/A       TNA             N/A
              Compensation
4             Amendment to the Stock Incentive Plan     Mgmt          N/A       TNA             N/A
5             Approval of CEO Employment Agreement      Mgmt          N/A       TNA             N/A
6             Amendments to Articles Regarding          Mgmt          N/A       TNA             N/A
              Business Combination Approval

---------------------------------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ETH           CUSIP 297602104                           11/24/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect M. Farooq Kathwari                  Mgmt          For       For             For
1.2           Elect James B. Carlson                    Mgmt          For       For             For
1.3           Elect Clinton A. Clark                    Mgmt          For       For             For
1.4           Elect John J. Dooner, Jr.                 Mgmt          For       For             For
1.5           Elect Domenick J. Esposito                Mgmt          For       For             For
1.6           Elect James W. Schmotter                  Mgmt          For       For             For
1.7           Elect Tara J. Stacom                      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 Stock Incentive Plan     Mgmt          For       For             For
5             Approval of Incentive Components of       Mgmt          For       Against         Against
              CEO Employment Agreement
6             Amendments to Articles Regarding          Mgmt          For       For             For
              Business Combination Approval






                                                                                 
---------------------------------------------------------------------------------------------------------

EVERBANK FINANCIAL CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EVER          CUSIP 29977G102                           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 Robert M. Clements                  Mgmt          For       For             For
1.2           Elect W. Blake Wilson                     Mgmt          For       For             For
1.3           Elect Joseph D. Hinkel                    Mgmt          For       For             For
1.4           Elect Merrick R. Kleeman                  Mgmt          For       For             For
1.5           Elect W. Radford Lovett, II               Mgmt          For       For             For
1.6           Elect Arrington H. Mixon                  Mgmt          For       For             For
1.7           Elect Robert J. Mylod, Jr.                Mgmt          For       For             For
1.8           Elect Russell B. Newton, III              Mgmt          For       For             For
1.9           Elect William Sanford                     Mgmt          For       For             For
1.10          Elect Richard P. Schifter                 Mgmt          For       For             For
1.11          Elect Scott M. Stuart                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Amendment to the 2011 Omnibus Equity      Mgmt          For       For             For
              Incentive Plan
5             Approval of Amendment to the              Mgmt          For       For             For
              Executive Incentive Plan

---------------------------------------------------------------------------------------------------------

EVERCORE PARTNERS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EVR           CUSIP 29977A105                           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 Roger C. Altman                     Mgmt          For       For             For
1.2           Elect Richard I. Beattie                  Mgmt          For       For             For
1.3           Elect Francois de Saint Phalle            Mgmt          For       Withhold        Against
1.4           Elect Gail B. Harris                      Mgmt          For       For             For
1.5           Elect Curtis A. Hessler                   Mgmt          For       For             For
1.6           Elect Robert B. Millard                   Mgmt          For       For             For
1.7           Elect Willard J. Overlock, Jr.            Mgmt          For       For             For
1.8           Elect Ralph L. Schlosstein                Mgmt          For       For             For
1.9           Elect William Wheeler                     Mgmt          For       For             For
2             Approval of the 2016 Stock Incentive      Mgmt          For       Against         Against
              Plan
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

EVERI HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EVRI          CUSIP 30034T103                           05/23/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Geoff Judge                         Mgmt          For       For             For
1.2           Elect Michael D. Rumbolz                  Mgmt          For       For             For
1.3           Elect Ronald V. Congemi                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Shareholder Proposal Regarding            ShrHoldr      Against   For             Against
              Simple Majority Vote

---------------------------------------------------------------------------------------------------------

EVERYDAY HEALTH, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EVDY          CUSIP 300415106                           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 Dana L. Evan                        Mgmt          For       For             For
1.2           Elect Habib Kairouz                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

EXACTECH, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EXAC          CUSIP 30064E109                           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 James G. Binch                      Mgmt          For       For             For
1.2           Elect William B. Locander                 Mgmt          For       For             For
1.3           Elect David W. Petty                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Amendment to the 2009 Employee Stock      Mgmt          For       For             For
              Purchase Plan
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

EXAR CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EXAR          CUSIP 300645108                           09/17/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Behrooz Abdi                        Mgmt          For       For             For
1.2           Elect Izak Bencuya                        Mgmt          For       For             For
1.3           Elect Louis DiNardo                       Mgmt          For       For             For
1.4           Elect Pierre Guilbault                    Mgmt          For       For             For
1.5           Elect Brian Hilton                        Mgmt          For       For             For
1.6           Elect Richard L. Leza                     Mgmt          For       For             For
1.7           Elect Gary Meyers                         Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

EXELIXIS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EXEL          CUSIP 30161Q104                           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 Carl B. Feldbaum                    Mgmt          For       For             For
2             Elect Alan M. Garber                      Mgmt          For       For             For
3             Elect Vincent T. Marchesi                 Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For
5             Amendment to the 2000 Employee Stock      Mgmt          For       For             For
              Purchase Plan
6             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EXLS          CUSIP 302081104                           06/17/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Rohit Kapoor                        Mgmt          For       For             For
1.2           Elect Anne E. Minto                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

EXPONENT, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EXPO          CUSIP 30214U102                           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 R. Gaulke                   Mgmt          For       For             For
2             Elect Paul R. Johnston                    Mgmt          For       For             For
3             Elect Karen A. Richardson                 Mgmt          For       For             For
4             Elect Stephen C. Riggins                  Mgmt          For       For             For
5             Elect John B. Shoven                      Mgmt          For       For             For
6             Elect Debra L. Zumwalt                    Mgmt          For       For             For
7             Ratification of Auditor                   Mgmt          For       For             For
8             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

EXTREME NETWORKS, INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EXTR          CUSIP 30226D106                           11/12/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect John H. Kispert                     Mgmt          For       For             For
1.2           Elect Charles Carinalli                   Mgmt          For       For             For
1.3           Elect Kathleen M. Holmgren                Mgmt          For       For             For
1.4           Elect Raj Khanna                          Mgmt          For       For             For
1.5           Elect Edward H. Kennedy                   Mgmt          For       For             For
1.6           Elect Edward B. Meyercord III             Mgmt          For       For             For
1.7           Elect John C. Shoemaker                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Amendment to Shareholder Rights Plan      Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

F.N.B. CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FNB           CUSIP 302520101                           01/14/2016              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

---------------------------------------------------------------------------------------------------------

F.N.B. CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FNB           CUSIP 302520101                           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 William B. Campbell                 Mgmt          For       For             For
2             Elect James D. Chiafullo                  Mgmt          For       For             For
3             Elect Vincent J. Delie, Jr.               Mgmt          For       For             For
4             Elect Laura E. Ellsworth                  Mgmt          For       For             For
5             Elect Stephen J. Gurgovits                Mgmt          For       For             For
6             Elect Robert A. Hormell                   Mgmt          For       For             For
7             Elect David J. Malone                     Mgmt          For       For             For
8             Elect D. Stephen Martz                    Mgmt          For       For             For
9             Elect Robert J. McCarthy, Jr.             Mgmt          For       For             For
10            Elect Frank C Mencini                     Mgmt          For       For             For
11            Elect David L. Motley                     Mgmt          For       For             For
12            Elect Gary L. Nalbandian                  Mgmt          For       For             For
13            Elect Heidi A. Nicholas                   Mgmt          For       For             For
14            Elect John S. Stanik                      Mgmt          For       For             For
15            Elect William J. Strimbu                  Mgmt          For       For             For
16            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
17            Ratification of Auditor                   Mgmt          For       For             For
18            Reincorporation from the State of         Mgmt          For       For             For
              Florida to the Commonwealth of
              Pennsylvania.






                                                                                 
---------------------------------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FICO          CUSIP 303250104                           02/24/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect A. George Battle                    Mgmt          For       For             For
2             Elect Greg G. Gianforte                   Mgmt          For       For             For
3             Elect Braden R Kelly                      Mgmt          For       For             For
4             Elect James D. Kirsner                    Mgmt          For       For             For
5             Elect William J. Lansing                  Mgmt          For       For             For
6             Elect Marc F. McMorris                    Mgmt          For       For             For
7             Elect Joanna Rees                         Mgmt          For       For             For
8             Elect David A. Rey                        Mgmt          For       For             For
9             Amendment to the 2012 Long Term           Mgmt          For       Against         Against
              Incentive Plan
10            Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
11            Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

FAIRMOUNT SANTROL HOLDINGS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FMSA          CUSIP 30555Q108                           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 William E. Conway                   Mgmt          For       For             For
1.2           Elect Stephen J. Hadden                   Mgmt          For       For             For
1.3           Elect Michael E. Sand                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

FARMER BROS. CO.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FARM          CUSIP 307675108                           12/03/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Randy E. Clark                      Mgmt          For       For             For
1.2           Elect Jeanne Farmer Grossman              Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

FATE THERAPEUTICS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FATE          CUSIP 31189P102                           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 J. Scott Wolchko                    Mgmt          For       For             For
1.2           Elect Timothy P. Coughlin                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

FBR & CO.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FBRC          CUSIP 30247C400                           06/14/2016              Take No Action
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Reena Aggarwal                      Mgmt          For       TNA             N/A
1.2           Elect Richard J. Hendrix                  Mgmt          For       TNA             N/A
1.3           Elect Thomas Hynes. Jr                    Mgmt          For       TNA             N/A
1.4           Elect Richard A. Kraemer                  Mgmt          For       TNA             N/A
1.5           Elect Allison M. Leopold Tilley           Mgmt          For       TNA             N/A
1.6           Elect Mark R. Patterson                   Mgmt          For       TNA             N/A
1.7           Elect Arthur J. Reimers                   Mgmt          For       TNA             N/A
1.8           Elect William F. Strome                   Mgmt          For       TNA             N/A
2             Advisory Vote on Executive                Mgmt          For       TNA             N/A
              Compensation
3             Ratification of Auditor                   Mgmt          For       TNA             N/A






                                                                                 
---------------------------------------------------------------------------------------------------------

FBR & CO.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FBRC          CUSIP 30247C400                           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 Dissident Nominee Jarl Berntzen     Mgmt          N/A       For             N/A
1.2           Elect Dissident Nominee Michael J.        Mgmt          N/A       Withhold        N/A
              McConnell
1.3           Elect Dissident Nominee J. Daniel         Mgmt          N/A       Withhold        N/A
              Plants
1.4           Elect Company Nominee Reena Aggarwal      Mgmt          N/A       For             N/A
1.5           Elect Company Nominee Richard J.          Mgmt          N/A       For             N/A
              Hendrix
1.6           Elect Company Nominee Richard A.          Mgmt          N/A       For             N/A
              Kraemer
1.7           Elect Company Nominee Allison M.          Mgmt          N/A       For             N/A
              Leopold Tilley
1.8           Elect Company Nominee Mark R.             Mgmt          N/A       For             N/A
              Patterson
2             Advisory Vote on Executive                Mgmt          N/A       For             N/A
              Compensation
3             Ratification of Auditor                   Mgmt          N/A       For             N/A

---------------------------------------------------------------------------------------------------------

FCB FINANCIAL HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FCB           CUSIP 30255G103                           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 Alan Berkinow                       Mgmt          For       For             For
1.2           Elect Thomas E. Constance                 Mgmt          For       Withhold        Against
1.3           Elect William L. Mack                     Mgmt          For       For             For
1.4           Elect Frederic V. Salerno                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             2016 Stock Incentive Plan                 Mgmt          For       Against         Against
4             Frequency of Advisory Vote on             Mgmt          1 Year    1 Year          For
              Executive Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

FEDERATED NATIONAL HOLDING COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FNHC          CUSIP 31422T101                           09/15/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Richard W. Wilcox, Jr.              Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

FEI COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FEIC          CUSIP 30241L109                           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 Homa Bahrami                        Mgmt          For       For             For
1.2           Elect Arie Huijser                        Mgmt          For       For             For
1.3           Elect Don R. Kania                        Mgmt          For       For             For
1.4           Elect Thomas F. Kelly                     Mgmt          For       For             For
1.5           Elect Jan C. Lobbezoo                     Mgmt          For       For             For
1.6           Elect Jami K. Nachtsheim                  Mgmt          For       For             For
1.7           Elect James T. Richardson                 Mgmt          For       For             For
1.8           Elect Richard H. Wills                    Mgmt          For       For             For
2             Amendment to the 1995 Stock               Mgmt          For       For             For
              Incentive Plan
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FCH           CUSIP 31430F101                           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 Patricia L. Gibson                  Mgmt          For       For             For
2             Elect Dana Hamilton                       Mgmt          For       For             For
3             Elect Christopher J. Hartung              Mgmt          For       For             For
4             Elect Charles A. Ledsinger, Jr.           Mgmt          For       For             For
5             Elect Robert H. Lutz, Jr.                 Mgmt          For       For             For
6             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
7             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

FENIX PARTS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FENX          CUSIP 31446L100                           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 Kent Robertson                      Mgmt          For       For             For
1.2           Elect Gary Beagell                        Mgmt          For       For             For
1.3           Elect Steven Dayton                       Mgmt          For       For             For
1.4           Elect J. Michael McFall                   Mgmt          For       For             For
1.5           Elect Seth Myones                         Mgmt          For       For             For
1.6           Elect Thomas O'Brien                      Mgmt          For       For             For
1.7           Elect Clayton Trier                       Mgmt          For       For             For
2             Employee Stock Purchase Plan              Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FNF           CUSIP 31620R402                           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 SOUTHERN CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LION          CUSIP 316394105                           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 James B. Miller, Jr.                Mgmt          For       For             For
2             Elect David R. Bockel                     Mgmt          For       Against         Against
3             Elect Wm. Millard Choate                  Mgmt          For       Against         Against
4             Elect Donald A. Harp, Jr.                 Mgmt          For       Against         Against
5             Elect Kevin S. King                       Mgmt          For       Against         Against
6             Elect William C. Lankford, Jr.            Mgmt          For       For             For
7             Elect H. Palmer Proctor, Jr.              Mgmt          For       For             For
8             Elect W. Clyde Shepherd III               Mgmt          For       For             For
9             Elect Rankin M. Smith, Jr.                Mgmt          For       Against         Against
10            Ratification of Auditor                   Mgmt          For       For             For
11            Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

FIESTA RESTAURANT GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FRGI          CUSIP 31660B101                           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 Timothy P. Taft                     Mgmt          For       For             For
1.2           Elect Stacey Rauch                        Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FISI          CUSIP 317585404                           06/03/2016              Take No Action
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Johnny Guerry                       Mgmt          N/A       TNA             N/A
1.2           Elect Terrell T. Philen                   Mgmt          N/A       TNA             N/A
1.3           Elect Management Nominee Martin K.        Mgmt          N/A       TNA             N/A
              Birmingham
1.4           Elect Management Nominee James H.         Mgmt          N/A       TNA             N/A
              Wyckoff
2             Ratification of Auditor                   Mgmt          N/A       TNA             N/A
3             Advisory Vote on Executive                Mgmt          N/A       TNA             N/A
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FISI          CUSIP 317585404                           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 Martin K. Birmingham                Mgmt          For       For             For
1.2           Elect Samuel M. Gullo                     Mgmt          For       For             For
1.3           Elect Kim E. VanGelder                    Mgmt          For       For             For
1.4           Elect James H. Wyckoff                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

FINISAR CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FNSR          CUSIP 31787A507                           09/08/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Michael C. Child                    Mgmt          For       For             For
1.2           Elect Roger C. Ferguson                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FAF           CUSIP 31847R102                           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 Anthony K. Anderson                 Mgmt          For       For             For
1.2           Elect Parker S. Kennedy                   Mgmt          For       For             For
1.3           Elect Mark. C. Oman                       Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

FIRST BANCORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FBP           CUSIP 318672706                           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 Aurelio Aleman                      Mgmt          For       For             For
2             Elect Juan Acosta-Reboyras                Mgmt          For       For             For
3             Elect Luz A. Crespo                       Mgmt          For       For             For
4             Elect Robert T. Gormley                   Mgmt          For       For             For
5             Elect Thomas M. Hagerty                   Mgmt          For       For             For
6             Elect Michael P. Harmon                   Mgmt          For       For             For
7             Elect Roberto R. Herencia                 Mgmt          For       For             For
8             Elect David I. Matson                     Mgmt          For       For             For
9             Elect Jose  Menendez-Cortada              Mgmt          For       For             For
10            Amendment to the Omnibus Incentive        Mgmt          For       For             For
              Plan
11            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
12            Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

FIRST BUSEY CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BUSE          CUSIP 319383204                           03/29/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Stock Issuance for Acquisition            Mgmt          For       For             For
2             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BUSE          CUSIP 319383204                           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 Joseph M. Ambrose                   Mgmt          For       For             For
1.2           Elect David J. Downey                     Mgmt          For       For             For
1.3           Elect Van A. Dukeman                      Mgmt          For       For             For
1.4           Elect Stephen V. King                     Mgmt          For       For             For
1.5           Elect E. Phillips Knox                    Mgmt          For       For             For
1.6           Elect V. B. Leister, Jr.                  Mgmt          For       For             For
1.7           Elect Gregory B. Lykins                   Mgmt          For       For             For
1.8           Elect August C. Meyer, Jr.                Mgmt          For       Withhold        Against
1.9           Elect George T. Shapland                  Mgmt          For       For             For
1.10          Elect Thomas G. Sloan                     Mgmt          For       For             For
1.11          Elect Jon D. Stewart                      Mgmt          For       For             For
1.12          Elect Phyllis M. Wise                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

FIRST BUSINESS FINANCIAL SERVICES,
INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FBIZ          CUSIP 319390100                           05/16/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Jan A. Eddy                         Mgmt          For       For             For
1.2           Elect John M. Silseth                     Mgmt          For       For             For
1.3           Elect Dean W. Voeks                       Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FDEF          CUSIP 32006W106                           04/19/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect John L. Bookmyer                    Mgmt          For       For             For
1.2           Elect Stephen L. Boomer                   Mgmt          For       For             For
1.3           Elect William J. Small                    Mgmt          For       Withhold        Against
1.4           Elect Thomas A. Reineke                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FFBC          CUSIP 320209109                           05/24/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect J. Wickliffe Ach                    Mgmt          For       Withhold        Against
1.2           Elect David S. Barker                     Mgmt          For       For             For
1.3           Elect Cynthia O. Booth                    Mgmt          For       For             For
1.4           Elect Claude E. Davis                     Mgmt          For       For             For
1.5           Elect Corinne R. Finnerty                 Mgmt          For       For             For
1.6           Elect Peter E. Geier                      Mgmt          For       For             For
1.7           Elect Murph Knapke                        Mgmt          For       For             For
1.8           Elect Susan L. Knust                      Mgmt          For       For             For
1.9           Elect William J. Kramer                   Mgmt          For       For             For
1.10          Elect Jeffrey D. Meyer                    Mgmt          For       For             For
1.11          Elect John T. Neighbours                  Mgmt          For       For             For
1.12          Elect Richard E. Olszewski                Mgmt          For       For             For
1.13          Elect Maribeth S. Rahe                    Mgmt          For       For             For
2             Amendment to the Key Executive Short      Mgmt          For       For             For
              Term Incentive Plan
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
THFF          CUSIP 320218100                           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 W. Curtis Brighton                  Mgmt          For       Withhold        Against
1.2           Elect William R. Krieble                  Mgmt          For       For             For
1.3           Elect Ronald K. Rich                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

FIRST FINANCIAL NORTHWEST, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FFNW          CUSIP 32022K102                           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 Gary F. Faull                       Mgmt          For       For             For
1.2           Elect Joann E. Lee                        Mgmt          For       For             For
1.3           Elect Kevin D. Padrick                    Mgmt          For       For             For
1.4           Elect Roger H. Molvar                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             2016 Equity Incentive Plan                Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

FIRST FOUNDATION INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FFWM          CUSIP 32026V104                           10/27/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Ulrich E. Keller, Jr.               Mgmt          For       For             For
1.2           Elect Scott F. Kavanaugh                  Mgmt          For       For             For
1.3           Elect James G. Brakke                     Mgmt          For       For             For
1.4           Elect Max A. Briggs                       Mgmt          For       For             For
1.5           Elect Victoria Collins                    Mgmt          For       Withhold        Against
1.6           Elect Warren D. Fix                       Mgmt          For       For             For
1.7           Elect John Hakopian                       Mgmt          For       For             For
1.8           Elect Gerald Larsen                       Mgmt          For       For             For
1.9           Elect Mitchell M. Rosenberg               Mgmt          For       Withhold        Against
1.10          Elect Jacob Sonenshine                    Mgmt          For       For             For
2             Increase of Authorized Common Stock       Mgmt          For       Against         Against
3             Reincorporation from California to        Mgmt          For       For             For
              Delaware
4             2015 Equity Incentive Plan                Mgmt          For       For             For
5             Ratification of Auditor                   Mgmt          For       For             For
6             Right to Adjourn Meeting                  Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

FIRST INTERNET BANCORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
INBK          CUSIP 320557101                           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 David B. Becker                     Mgmt          For       For             For
1.2           Elect John K. Keach, Jr.                  Mgmt          For       For             For
1.3           Elect David R. Lovejoy                    Mgmt          For       For             For
1.4           Elect Ann D. Murtlow                      Mgmt          For       For             For
1.5           Elect Ralph R. Whitney Jr.                Mgmt          For       For             For
1.6           Elect Jerry Williams                      Mgmt          For       For             For
1.7           Elect Jean L. Wojtowicz                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FIBK          CUSIP 32055Y201                           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 David H. Crum                       Mgmt          For       Against         Against
2             Elect William B. Ebzery                   Mgmt          For       For             For
3             Elect James R. Scott, Jr.                 Mgmt          For       For             For
4             Elect Jonathan R. Scott                   Mgmt          For       For             For
5             Elect Theodore H. Williams                Mgmt          For       For             For
6             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FRME          CUSIP 320817109                           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 F. Howard Halderman                 Mgmt          For       For             For
1.2           Elect Michael C. Rechin                   Mgmt          For       For             For
1.3           Elect Charles E. Schalliol                Mgmt          For       For             For
1.4           Elect Terry L. Walker                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FMBI          CUSIP 320867104                           05/18/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect James Gaffney                       Mgmt          For       For             For
2             Elect Michael L. Scudder                  Mgmt          For       For             For
3             Elect J. Stephen Vanderwoude              Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

FIVE PRIME THERAPEUTICS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FPRX          CUSIP 33830X104                           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 Franklin M. Berger                  Mgmt          For       Abstain         Against
2             Elect William R. Ringo                    Mgmt          For       For             For
3             Elect Lewis T. Williams                   Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FVE           CUSIP 33832D106                           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 Bruce M. Gans                       Mgmt          For       Abstain         Against
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

FIVE9 INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FIVN          CUSIP 338307101                           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 Jack Acosta                         Mgmt          For       For             For
1.2           Elect David G. DeWalt                     Mgmt          For       For             For
1.3           Elect David Welsh                         Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

FLUIDIGM CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FLDM          CUSIP 34385P108                           07/29/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect John A. Young                       Mgmt          For       For             For
1.2           Elect Gerhard F. Burbach                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

FORMFACTOR, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FORM          CUSIP 346375108                           05/20/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Lothar Maier                        Mgmt          For       For             For
1.2           Elect Kelly Steven-Waiss                  Mgmt          For       For             For
1.3           Elect Michael W. Zellner                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

FRANCESCA'S HOLDINGS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FRAN          CUSIP 351793104                           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 Richard Emmett                      Mgmt          For       For             For
1.2           Elect Richard W. Kunes                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FELE          CUSIP 353514102                           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 Jennifer W. Sherman                 Mgmt          For       For             For
2             Elect Renee J. Peterson                   Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

FRANKLIN FINANCIAL NETWORK INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FSB           CUSIP 35352P104                           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 Jimmy E. Allen                      Mgmt          For       For             For
1.2           Elect Henry W. Brockman, Jr.              Mgmt          For       For             For
1.3           Elect Richard E. Herrington               Mgmt          For       For             For
1.4           Elect David H. Kemp                       Mgmt          For       For             For
1.5           Elect Pamela J. Stephens                  Mgmt          For       For             For
1.6           Elect Melody J. Sullivan                  Mgmt          For       For             For
1.7           Elect Gregory E. Waldron                  Mgmt          For       For             For
1.8           Elect Benjamin P. Wynd                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FSP           CUSIP 35471R106                           05/12/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Brian Hansen                        Mgmt          For       For             For
2             Elect Dennis J. McGillicuddy              Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RAIL          CUSIP 357023100                           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 William D. Gehl                     Mgmt          For       For             For
1.2           Elect Andrew B. Schmitt                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FDP           CUSIP G36738105                           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 Amir Abu-Ghazaleh                   Mgmt          For       For             For
2             Elect Salvatore H. Alfiero                Mgmt          For       For             For
3             Elect Edward L. Boykin                    Mgmt          For       For             For
4             Accounts and Reports                      Mgmt          For       For             For
5             Ratification of Auditor                   Mgmt          For       For             For
6             Approval of Dividend for Fiscal Year      Mgmt          For       For             For
              2015
7             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

FRP HOLDINGS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FRPH          CUSIP 30292L107                           02/03/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect John D. Baker II                    Mgmt          For       For             For
1.2           Elect Thompson S. Baker II                Mgmt          For       For             For
1.3           Elect Charles E. Commander III            Mgmt          For       For             For
1.4           Elect H.W. Shad III                       Mgmt          For       For             For
1.5           Elect Martin E. Stein, Jr.                Mgmt          For       For             For
1.6           Elect William H. Walton III               Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

FTD COMPANIES INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FTD           CUSIP 30281V108                           06/07/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Robert S. Apatoff                   Mgmt          For       For             For
1.2           Elect Robert Berglass                     Mgmt          For       For             For
1.3           Elect Sue Ann R. Hamilton                 Mgmt          For       For             For
1.4           Elect Christopher W. Shean                Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
4             Frequency of Advisory Vote on             Mgmt          3 Years   1 Year          Against
              Executive Compensation

---------------------------------------------------------------------------------------------------------

FULL HOUSE RESORTS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FLL           CUSIP 359678109                           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 Kenneth R. Adams                    Mgmt          For       For             For
1.2           Elect Carl G. Braunlich                   Mgmt          For       For             For
1.3           Elect W.H. Baird Garrett                  Mgmt          For       For             For
1.4           Elect Ellis Landau                        Mgmt          For       For             For
1.5           Elect Daniel R. Lee                       Mgmt          For       For             For
1.6           Elect Kathleen M. Marshall                Mgmt          For       For             For
1.7           Elect Craig W. Thomas                     Mgmt          For       For             For
1.8           Elect Bradley M. Tirpak                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FULT          CUSIP 360271100                           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 Lisa Crutchfield                    Mgmt          For       For             For
2             Elect Denise L. Devine                    Mgmt          For       For             For
3             Elect Patrick J. Freer                    Mgmt          For       For             For
4             Elect George W. Hodges                    Mgmt          For       For             For
5             Elect Albert Morrison, III                Mgmt          For       For             For
6             Elect James R. Moxley, III                Mgmt          For       For             For
7             Elect R. Scott Smith, Jr.                 Mgmt          For       For             For
8             Elect Ronald H. Spair                     Mgmt          For       For             For
9             Elect Mark F. Strauss                     Mgmt          For       For             For
10            Elect Ernest J. Waters                    Mgmt          For       For             For
11            Elect E. Philip Wenger                    Mgmt          For       For             For
12            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
13            Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

G AND K SERVICES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GK            CUSIP 361268105                           11/04/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Thomas R. Greco                     Mgmt          For       For             For
1.2           Elect Douglas A. Milroy                   Mgmt          For       For             For
1.3           Elect Alice M. Richter                    Mgmt          For       For             For
2             Adoption of Majority Vote for             Mgmt          For       For             For
              Election of Directors
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GIII          CUSIP 36237H101                           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 Morris Goldfarb                     Mgmt          For       For             For
1.2           Elect Sammy Aaron                         Mgmt          For       For             For
1.3           Elect Thomas J. Brosig                    Mgmt          For       For             For
1.4           Elect Alan Feller                         Mgmt          For       For             For
1.5           Elect Jeffrey Goldfarb                    Mgmt          For       For             For
1.6           Elect Jeanette Nostra                     Mgmt          For       Withhold        Against
1.7           Elect Laura H. Pomerantz                  Mgmt          For       Withhold        Against
1.8           Elect Allen E. Sirkin                     Mgmt          For       Withhold        Against
1.9           Elect Willem van Bokhorst                 Mgmt          For       Withhold        Against
1.10          Elect Cheryl Vitali                       Mgmt          For       For             For
1.11          Elect Richard D. White                    Mgmt          For       Withhold        Against
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

GAIN CAPITAL HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GCAP          CUSIP 36268W100                           11/30/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Christopher S. Sugden               Mgmt          For       Withhold        Against
2             2015 Omnibus Incentive Compensation       Mgmt          For       For             For
              Plan
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

GENER8 MARITIME INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GNRT          CUSIP Y26889108                           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 Ethan Auerbach                      Mgmt          For       Withhold        Against
1.2           Elect Dan Ilany                           Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

GENERAC HOLDINGS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GNRC          CUSIP 368736104                           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 D. Bowlin                      Mgmt          For       For             For
1.2           Elect Aaron Jagdfeld                      Mgmt          For       For             For
1.3           Elect Andrew G. Lampereur                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

GENESIS HEALTHCARE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GEN           CUSIP 37185X106                           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 Robert Hartman                      Mgmt          For       Withhold        Against
1.2           Elect Joshua Hausman                      Mgmt          For       For             For
1.3           Elect James V. McKeon                     Mgmt          For       For             For
1.4           Elect David Reis                          Mgmt          For       Withhold        Against
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

GENIE ENERGY LTD.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GNE           CUSIP 372284307                           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 James A. Courter                    Mgmt          For       For             For
2             Elect Howard S. Jonas                     Mgmt          For       For             For
3             Elect W. Wesley Perry                     Mgmt          For       For             For
4             Elect Alan B. Rosenthal                   Mgmt          For       For             For
5             Elect Allan Sass                          Mgmt          For       For             For
6             Ratification of Auditor                   Mgmt          For       For             For
7             Shareholder Proposal Regarding            ShrHoldr      Against   Against         For
              Petroleum Operations In
              Israeli-Occupied Territory

---------------------------------------------------------------------------------------------------------

GEO GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GEO           CUSIP 36162J106                           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 Clarence E. Anthony                 Mgmt          For       For             For
1.2           Elect Anne N. Foreman                     Mgmt          For       For             For
1.3           Elect Richard H. Glanton                  Mgmt          For       Withhold        Against
1.4           Elect Christopher C. Wheeler              Mgmt          For       For             For
1.5           Elect Julie Myers Wood                    Mgmt          For       Withhold        Against
1.6           Elect George C. Zoley                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Amendment to the Senior Management        Mgmt          For       For             For
              Performance Award Plan
5             Shareholder Proposal Regarding Proxy      ShrHoldr      Against   For             Against
              Access
6             Shareholder Proposal Regarding Human      ShrHoldr      Against   Against         For
              Rights Review






                                                                                 
---------------------------------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GABC          CUSIP 373865104                           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 Lonnie D. Collins                   Mgmt          For       For             For
1.2           Elect Marc D. Fine                        Mgmt          For       Withhold        Against
1.3           Elect J. David Lett                       Mgmt          For       For             For
1.4           Elect Thomas W. Seger                     Mgmt          For       For             For
1.5           Elect Chris A. Ramsey                     Mgmt          For       For             For
1.6           Elect Douglas A. Bawel                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ROCK          CUSIP 374689107                           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 Sharon M. Brady                     Mgmt          For       For             For
2             Elect Craig A. Hindman                    Mgmt          For       For             For
3             Elect James B. Nish                       Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Approval of Special Performance           Mgmt          For       For             For
              Stock Unit Grants
6             Approval of the Management Incentive      Mgmt          For       For             For
              Compensation Plan
7             Approval of the Annual Performance        Mgmt          For       For             For
              Stock Unit Grant
8             Approval of the 2016 Stock Plan for       Mgmt          For       Against         Against
              Non-Employee Directors
9             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

GIGAMON INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GIMO          CUSIP 37518B102                           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 Paul A. Hooper                      Mgmt          For       For             For
1.2           Elect John H. Kispert                     Mgmt          For       For             For
1.3           Elect Joan A. Dempsey                     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

---------------------------------------------------------------------------------------------------------

GIGOPTIX, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GIG           CUSIP 37517Y103                           11/12/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Joseph J. Lazzara                   Mgmt          For       Withhold        Against
1.2           Elect Kimberly D.C. Trapp                 Mgmt          For       Withhold        Against
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

GLACIER BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GBCI          CUSIP 37637Q105                           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 Michael J. Blodnick                 Mgmt          For       For             For
1.2           Elect Randall M. Chesler                  Mgmt          For       For             For
1.3           Elect Sherry L. Cladouhos                 Mgmt          For       For             For
1.4           Elect James M. English                    Mgmt          For       For             For
1.5           Elect Annie M. Goodwin                    Mgmt          For       For             For
1.6           Elect Dallas I. Herron                    Mgmt          For       For             For
1.7           Elect Craig A. Langel                     Mgmt          For       For             For
1.8           Elect Douglas J. McBride                  Mgmt          For       For             For
1.9           Elect John W. Murdoch                     Mgmt          For       For             For
1.10          Elect Mark J. Semmens                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

GLOBAL BRASS AND COPPER HOLDINGS,
INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BRSS          CUSIP 37953G103                           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 Vicki L. Avril                      Mgmt          For       For             For
2             Elect Donald L. Marsh                     Mgmt          For       For             For
3             Elect Bradford T. Ray                     Mgmt          For       For             For
4             Elect John H. Walker                      Mgmt          For       For             For
5             Elect John J. Wasz                        Mgmt          For       For             For
6             Elect Martin E. Welch III                 Mgmt          For       For             For
7             Elect Ronald C. Whitaker                  Mgmt          For       For             For
8             Ratification of Auditor                   Mgmt          For       For             For
9             Amendment to 2013 Omnibus Equity          Mgmt          For       For             For
              Incentive Plan
10            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

GLOBAL INDEMNITY PLC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GBLI          CUSIP G39319101                           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 Saul A. Fox                         Mgmt          For       For             For
2             Elect Joseph W. Brown                     Mgmt          For       For             For
3             Elect James W. Crystal                    Mgmt          For       Against         Against
4             Elect Raphael L. de Balmann               Mgmt          For       For             For
5             Elect Seth J. Gersch                      Mgmt          For       For             For
6             Elect John H. Howes                       Mgmt          For       For             For
7             Elect Bruce Lederman                      Mgmt          For       For             For
8             Elect Larry N. Port                       Mgmt          For       For             For
9             Elect Cynthia Y. Valko                    Mgmt          For       For             For
10            Elect Stephen Green to Board of           Mgmt          For       For             For
              Global Indemnity Reinsurance
              Company, Ltd.
11            Elect Terence J. Power to Board of        Mgmt          For       For             For
              Global Indemnity Reinsurance
              Company, Ltd.
12            Elect Cynthia Y. Valko to Board of        Mgmt          For       For             For
              Global Indemnity Reinsurance
              Company, Ltd.
13            Elect Marie-Joelle Chapleau as            Mgmt          For       For             For
              Alternate Director of Global
              Indemnity Reinsurance Company, Ltd.
14            Elect Grainne Richmond as Alternate       Mgmt          For       For             For
              Director of Global Indemnity
              Reinsurance Company, Ltd.
15            Ratification of Auditor and               Mgmt          For       For             For
              Authority to Set Fees
16            Issuance of Treasury Shares               Mgmt          For       For             For
17            Ratification of Auditor and               Mgmt          For       For             For
              Authority to Set Fees

---------------------------------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GPN           CUSIP 37940X102                           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 William I. Jacobs                   Mgmt          For       For             For
2             Elect Alan M. Silberstein                 Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

GLOBANT SA

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GLOB          CUSIP L44385109                           05/06/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                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 Losses                      Mgmt          For       For             For
4             Ratification of Board Acts                Mgmt          For       For             For
5             Stock Options Plan                        Mgmt          For       Against         Against
6             Directors' Fees                           Mgmt          For       For             For
7             Appointment of Auditor                    Mgmt          For       For             For
              (Unconsolidated)
8             Appointment of Auditor                    Mgmt          For       For             For
              (Consolidated)
9             Elect Timothy Mott to the Board of        Mgmt          For       For             For
              Directors
10            Elect Mario Eduardo Vazquez to the        Mgmt          For       For             For
              Board of Directors
11            Elect Marcos Galperin to the Board        Mgmt          For       For             For
              of Directors
12            Elect Martin Migoya to the Board of       Mgmt          For       For             For
              Directors
13            Elect Francisco Alvarez-Demalde to        Mgmt          For       For             For
              the Board of Directors
14            Increase in Authorized Capital            Mgmt          For       For             For
15            Amendments to Article 10.3                Mgmt          For       For             For
16            Amendments to Article 10.2                Mgmt          For       For             For
17            Amendments to Article 10.7                Mgmt          For       For             For
18            Amendments to Article 10.8                Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

GLOBUS MEDICAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GMED          CUSIP 379577208                           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 David C. Paul                       Mgmt          For       Against         Against
2             Elect Daniel T. Lemaitre                  Mgmt          For       For             For
3             Elect Ann D. Rhoads                       Mgmt          For       For             For
4             Approval of Material Terms of the         Mgmt          For       Against         Against
              2012 Equity Incentive Plan
5             Ratification of Auditor                   Mgmt          For       For             For
6             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

GOGO INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GOGO          CUSIP 38046C109                           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 Robert L. Crandall                  Mgmt          For       For             For
1.2           Elect Christopher D. Payne                Mgmt          For       For             For
1.3           Elect Charles C. Townsend                 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 Annual Incentive Plan
4             Approval of the 2016 Omnibus              Mgmt          For       For             For
              Incentive Plan
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

GOLUB CAPITAL BDC INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GBDC          CUSIP 38173M102                           02/02/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Lawrence E. Golub                   Mgmt          For       For             For
2             Elect William M. Webster IV               Mgmt          For       Against         Against
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

GRAMERCY PROPERTY TRUST INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GPT           CUSIP 385002100                           06/23/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Charles E. Black                    Mgmt          For       For             For
1.2           Elect Gordon F. DuGan                     Mgmt          For       For             For
1.3           Elect Allan J. Baum                       Mgmt          For       For             For
1.4           Elect Z. Jamie Behar                      Mgmt          For       For             For
1.5           Elect Thomas D. Eckert                    Mgmt          For       For             For
1.6           Elect James L. Francis                    Mgmt          For       For             For
1.7           Elect Gregory F. Hughes                   Mgmt          For       For             For
1.8           Elect Jeffrey E. Kelter                   Mgmt          For       Withhold        Against
1.9           Elect Louis P. Salvatore                  Mgmt          For       For             For
2             Approval of the 2016 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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

GRAND CANYON EDUCATION INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LOPE          CUSIP 38526M106                           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 Brent D. Richardson                 Mgmt          For       For             For
2             Elect Brian E. Mueller                    Mgmt          For       For             For
3             Elect David J. Johnson                    Mgmt          For       For             For
4             Elect Jack A. Henry                       Mgmt          For       For             For
5             Elect Bradley A. Casper                   Mgmt          For       For             For
6             Elect Kevin F. Warren                     Mgmt          For       For             For
7             Elect Sara R. Dial                        Mgmt          For       For             For
8             Approval of Performance Goals Under       Mgmt          For       For             For
              Annual Cash Incentive Plan
9             Amendment to 2008 Equity Incentive        Mgmt          For       Against         Against
              Plan
10            Amendment to Provide for Removal of       Mgmt          For       For             For
              Directors Without Cause
11            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
12            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GVA           CUSIP 387328107                           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 William G. Dorey                    Mgmt          For       For             For
2             Elect William H. Powell                   Mgmt          For       For             For
3             Elect Claes G. Bjork                      Mgmt          For       For             For
4             Elect Michael F. McNally                  Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
6             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

GRAY TELEVISION, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GTN           CUSIP 389375106                           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 Hilton H. Howell, Jr.               Mgmt          For       For             For
1.2           Elect Howell W. Newton                    Mgmt          For       For             For
1.3           Elect Richard L. Boger                    Mgmt          For       For             For
1.4           Elect T.L. Elder                          Mgmt          For       For             For
1.5           Elect Robin R. Howell                     Mgmt          For       For             For
1.6           Elect Elizabeth R. Neuhoff                Mgmt          For       For             For
1.7           Elect Hugh E. Norton                      Mgmt          For       For             For
1.8           Elect Harriett J. Robinson                Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GLDD          CUSIP 390607109                           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 Carl A. Albert                      Mgmt          For       For             For
1.2           Elect Jonathan W. Berger                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Transaction of Other Business             Mgmt          For       Against         Against

---------------------------------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GSBC          CUSIP 390905107                           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 Julie Turner Brown                  Mgmt          For       For             For
1.2           Elect Earl A. Steinert, Jr.               Mgmt          For       For             For
1.3           Elect William V. Turner                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

GREAT WESTERN BANCORP INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GWB           CUSIP 391416104                           02/08/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect James Spies                         Mgmt          For       For             For
1.2           Elect Ken Karels                          Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

GREATBATCH, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GB            CUSIP 39153L106                           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 Pamela G. Bailey                    Mgmt          For       For             For
1.2           Elect Joseph W. Dziedzic                  Mgmt          For       For             For
1.3           Elect Jean Hobby                          Mgmt          For       For             For
1.4           Elect Thomas J. Hook                      Mgmt          For       For             For
1.5           Elect M. Craig Maxwell                    Mgmt          For       For             For
1.6           Elect Filippo Passerini                   Mgmt          For       For             For
1.7           Elect Bill R. Sanford                     Mgmt          For       For             For
1.8           Elect Peter H. Soderberg                  Mgmt          For       For             For
1.9           Elect William B. Summers, Jr.             Mgmt          For       For             For
2             2016 Stock Incentive Plan                 Mgmt          For       For             For
3             Company Name Change                       Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

GREEN DOT CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GDOT          CUSIP 39304D102                           05/23/2016              Take No Action
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Timothy R. Greenleaf                Mgmt          For       TNA             N/A
1.2           Elect Michael J. Moritz                   Mgmt          For       TNA             N/A
1.3           Elect Steven W. Streit                    Mgmt          For       TNA             N/A
2             Ratification of Auditor                   Mgmt          For       TNA             N/A
3             Shareholder Proposal Regarding            ShrHoldr      For       TNA             N/A
              Majority Voting for Election of
              Directors

---------------------------------------------------------------------------------------------------------

GREEN DOT CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GDOT          CUSIP 39304D102                           05/23/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Saturnino Fanlo                     Mgmt          N/A       Withhold        N/A
1.2           Elect George W. Gresham                   Mgmt          N/A       For             N/A
1.3           Elect Philip B. Livingston                Mgmt          N/A       Withhold        N/A
2             Ratification of Auditor                   Mgmt          N/A       For             N/A
3             Shareholder Proposal Regarding            ShrHoldr      N/A       For             N/A
              Majority Voting for Election of
              Directors






                                                                                 
---------------------------------------------------------------------------------------------------------

GREEN PLAINS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GPRE          CUSIP 393222104                           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 James Crowley                       Mgmt          For       Withhold        Against
1.2           Elect Gene Edwards                        Mgmt          For       For             For
1.3           Elect Gordon Glade                        Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

GREENBRIER COS. INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GBX           CUSIP 393657101                           01/07/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Thomas B. Fargo                     Mgmt          For       For             For
1.2           Elect Duane C. McDougall                  Mgmt          For       For             For
1.3           Elect Donald A. Washburn                  Mgmt          For       For             For
1.4           Elect Kelly Williams                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

GRIFFON CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GFF           CUSIP 398433102                           01/29/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Henry A. Alpert                     Mgmt          For       Withhold        Against
1.2           Elect Blaine V. Fogg                      Mgmt          For       Withhold        Against
1.3           Elect Louis J. Grabowsky                  Mgmt          For       For             For
1.4           Elect William H. Waldorf                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Approval of the Griffon Corp. 2016        Mgmt          For       Against         Against
              Equity Incentive Plan
4             Approval of the Griffon Corp. 2016        Mgmt          For       For             For
              Performance Bonus Plan
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GPI           CUSIP 398905109                           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 L. Adams                       Mgmt          For       For             For
1.2           Elect Doyle L. Arnold                     Mgmt          For       For             For
1.3           Elect Earl J. Hesterberg, Jr.             Mgmt          For       For             For
1.4           Elect Lincoln Pereira                     Mgmt          For       For             For
1.5           Elect Stephen D. Quinn                    Mgmt          For       For             For
1.6           Elect J. Terry Strange                    Mgmt          For       For             For
1.7           Elect Max P. Watson, Jr.                  Mgmt          For       For             For
1.8           Elect MaryAnn Wright                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

GRUBHUB INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GRUB          CUSIP 400110102                           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 Justin L. Sadrian                   Mgmt          For       For             For
1.2           Elect David Fisher                        Mgmt          For       For             For
1.3           Elect Benjamin Spero                      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

---------------------------------------------------------------------------------------------------------

GTT COMMUNICATIONS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GTT           CUSIP 362393100                           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 Richard D. Calder, Jr.              Mgmt          For       For             For
1.2           Elect H. Brian Thompson                   Mgmt          For       For             For
1.3           Elect S. Joseph Bruno                     Mgmt          For       For             For
1.4           Elect Rhodric C. Hackman                  Mgmt          For       For             For
1.5           Elect Howard E. Janzen                    Mgmt          For       For             For
1.6           Elect Nick Adamo                          Mgmt          For       For             For
1.7           Elect Theodore B. Smith                   Mgmt          For       For             For
1.8           Elect Elizabeth Satin                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Approval of the Employee Stock            Mgmt          For       For             For
              Purchase Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

GUESS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GES           CUSIP 401617105                           06/30/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Anthony Chidoni                     Mgmt          For       For             For
1.2           Elect Joseph Gromek                       Mgmt          For       For             For
1.3           Elect Paul Marciano                       Mgmt          For       For             For
2             Amendment to the Non-Employee             Mgmt          For       For             For
              Directors' Compensation Plan
3             Ratification of Auditor                   Mgmt          For       For             For
4             Shareholder Proposal Regarding            ShrHoldr      Against   For             Against
              Approval of Severance Agreements
5             Shareholder Proposal Regarding Proxy      ShrHoldr      Against   For             Against
              Access

---------------------------------------------------------------------------------------------------------

GUIDANCE SOFTWARE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GUID          CUSIP 401692108                           05/11/2016              Take No Action
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Shawn H. McCreight                  Mgmt          N/A       TNA             N/A
1.2           Elect John P. Colbert                     Mgmt          N/A       TNA             N/A
1.3           Elect Jonathan R. Mather                  Mgmt          N/A       TNA             N/A
1.4           Elect Michael J. McConnell                Mgmt          N/A       TNA             N/A
1.5           Elect Roberto Medrano                     Mgmt          N/A       TNA             N/A
2             Ratification of Auditor                   Mgmt          N/A       TNA             N/A
3             Amendment to the 2004 Equity              Mgmt          N/A       TNA             N/A
              Incentive Plan
4             SHP Regarding Right to Call a             ShrHoldr      N/A       TNA             N/A
              Special Meeting






                                                                                 
---------------------------------------------------------------------------------------------------------

GUIDANCE SOFTWARE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GUID          CUSIP 401692108                           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 Reynolds C. Bish                    Mgmt          For       For             For
1.2           Elect Max Carnecchia                      Mgmt          For       For             For
1.3           Elect Patrick Dennis                      Mgmt          For       For             For
1.4           Elect Wade Loo                            Mgmt          For       For             For
1.5           Elect Christopher Poole                   Mgmt          For       For             For
1.6           Elect Robert G. Van Schoonenberg          Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       Against         Against
3             2004 Equity Incentive Plan                Mgmt          For       Against         Against
4             Shareholder Proposal Regarding Right      ShrHoldr      Against   For             Against
              to Call a Special Meeting

---------------------------------------------------------------------------------------------------------

GUIDEWIRE SOFTWARE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GWRE          CUSIP 40171V100                           12/03/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Peter Gassner                       Mgmt          For       For             For
1.2           Elect Paul Lavin                          Mgmt          For       For             For
1.3           Elect Marcus S. Ryu                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GIFI          CUSIP 402307102                           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 Michael A. Flick                    Mgmt          For       For             For
1.2           Elect William E. Chiles                   Mgmt          For       For             For
1.3           Elect Murray W. Burns                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GPOR          CUSIP 402635304                           06/10/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Michael G. Moore                    Mgmt          For       For             For
1.2           Elect Craig Groeschel                     Mgmt          For       For             For
1.3           Elect David L. Houston                    Mgmt          For       For             For
1.4           Elect C. Doug Johnson                     Mgmt          For       For             For
1.5           Elect Ben T. Morris                       Mgmt          For       For             For
1.6           Elect Scott E. Streller                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Shareholder Proposal Regarding            ShrHoldr      Against   For             Against
              Report on Monitoring and Managing
              Methane Emissions






                                                                                 
---------------------------------------------------------------------------------------------------------

HAEMONETICS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HAE           CUSIP 405024100                           07/21/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Ronald G. Gelbman                   Mgmt          For       For             For
1.2           Elect Richard J. Meelia                   Mgmt          For       For             For
1.3           Elect Ellen M. Zane                       Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

HALLMARK FINANCIAL SERVICES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HALL          CUSIP 40624Q203                           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 Mark E. Schwarz                     Mgmt          For       For             For
1.2           Elect Scott T. Berlin                     Mgmt          For       Withhold        Against
1.3           Elect James H. Graves                     Mgmt          For       Withhold        Against
1.4           Elect Mark E. Pape                        Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Shareholder Proposal Regarding            ShrHoldr      N/A       For             N/A
              Majority Vote for Election of
              Directors






                                                                                 
---------------------------------------------------------------------------------------------------------

HALYARD HEALTH INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HYH           CUSIP 40650V100                           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 John P. Byrnes                      Mgmt          For       For             For
2             Elect Maria Sainz                         Mgmt          For       For             For
3             Elect Julie A. Shimer, Ph.D               Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
6             Amendment to the Equity                   Mgmt          For       For             For
              Participation Plan

---------------------------------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HBHC          CUSIP 410120109                           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 James B. Estabrook, Jr.             Mgmt          For       For             For
1.2           Elect Hardy B. Fowler                     Mgmt          For       For             For
1.3           Elect Randall W. Hanna                    Mgmt          For       For             For
1.4           Elect Sonya C. Little                     Mgmt          For       For             For
1.5           Elect Eric J. Nickelsen                   Mgmt          For       For             For
1.6           Elect Robert W. Roseberry                 Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

HARDINGE INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HDNG          CUSIP 412324303                           06/28/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Mitchell I. Quain                   Mgmt          For       For             For
1.2           Elect Richard L. Simons                   Mgmt          For       For             For
1.3           Elect Benjamin L. Rosenzweig              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      N/A       For             N/A
              Declassification of the Board

---------------------------------------------------------------------------------------------------------

HARMONIC INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HLIT          CUSIP 413160102                           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 Patrick J. Harshman                 Mgmt          For       For             For
1.2           Elect Patrick Gallagher                   Mgmt          For       For             For
1.3           Elect E. Floyd Kvamme                     Mgmt          For       For             For
1.4           Elect Mitzi Reaugh                        Mgmt          For       For             For
1.5           Elect William F. Reddersen                Mgmt          For       For             For
1.6           Elect Susan G. Swenson                    Mgmt          For       For             For
1.7           Elect Nikos Theodosopoulos                Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Amendment to the 2002 Employee Stock      Mgmt          For       For             For
              Purchase Plan
4             Amendment to the 1995 Stock Plan          Mgmt          For       Against         Against
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HA            CUSIP 419879101                           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 Mark B. Dunkerley                   Mgmt          For       For             For
1.2           Elect Earl E. Fry                         Mgmt          For       For             For
1.3           Elect Lawrence S. Hershfield              Mgmt          For       For             For
1.4           Elect Randall L. Jenson                   Mgmt          For       For             For
1.5           Elect Crystal K. Rose                     Mgmt          For       For             For
1.6           Elect Richard N. Zwern                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Approval of the 2016 Management           Mgmt          For       For             For
              Incentive Plan
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HAYN          CUSIP 420877201                           03/01/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Donald C. Campion                   Mgmt          For       For             For
2             Elect Mark Comerford                      Mgmt          For       For             For
3             Elect John C. Corey                       Mgmt          For       For             For
4             Elect Robert H. Getz                      Mgmt          For       For             For
5             Elect Timothy J. McCarthy                 Mgmt          For       For             For
6             Elect Michael L. Shor                     Mgmt          For       For             For
7             Elect William P. Wall                     Mgmt          For       For             For
8             Ratification of Auditor                   Mgmt          For       For             For
9             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
10            Approval of 2016 Incentive                Mgmt          For       For             For
              Compensation Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

HCI GROUP INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HCI           CUSIP 40416E103                           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 George Apostolou                    Mgmt          For       Withhold        Against
1.2           Elect Paresh Patel                        Mgmt          For       Withhold        Against
1.3           Elect Gregory Politis                     Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

HEADWATERS INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HW            CUSIP 42210P102                           02/25/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect R. Sam Christensen                  Mgmt          For       For             For
2             Elect Malyn K. Malquist                   Mgmt          For       For             For
3             Elect Sylvia Summers                      Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For
5             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 SERVICES GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HCSG          CUSIP 421906108                           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 Daniel P. McCartney                 Mgmt          For       For             For
1.2           Elect John M. Briggs                      Mgmt          For       For             For
1.3           Elect Robert L. Frome                     Mgmt          For       For             For
1.4           Elect Robert J. Moss                      Mgmt          For       For             For
1.5           Elect Dino D. Ottaviano                   Mgmt          For       Withhold        Against
1.6           Elect Theodore Wahl                       Mgmt          For       For             For
1.7           Elect Michael E. McBryan                  Mgmt          For       For             For
1.8           Elect Diane S. Casey                      Mgmt          For       For             For
1.9           Elect John J. McFadden                    Mgmt          For       For             For
1.10          Elect Jude Visconto                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HLS           CUSIP 421924309                           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 John W. Chidsey                     Mgmt          For       For             For
1.2           Elect Donald L. Correll                   Mgmt          For       For             For
1.3           Elect Yvonne M. Curl                      Mgmt          For       For             For
1.4           Elect Charles M. Elson                    Mgmt          For       For             For
1.5           Elect Jay Grinney                         Mgmt          For       For             For
1.6           Elect Joan E. Herman                      Mgmt          For       For             For
1.7           Elect Leo I. Higdon, Jr.                  Mgmt          For       For             For
1.8           Elect Leslye G. Katz                      Mgmt          For       For             For
1.9           Elect John E. Maupin, Jr.                 Mgmt          For       For             For
1.10          Elect L. Edward Shaw, Jr.                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Approval of the 2016 Omnibus              Mgmt          For       For             For
              Performance Incentive Plan

---------------------------------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HTLF          CUSIP 42234Q102                           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 Mark C. Falb                        Mgmt          For       Withhold        Against
1.2           Elect John K. Schmidt                     Mgmt          For       Withhold        Against
1.3           Elect Duane E. White                      Mgmt          For       For             For
2             Approval of the Amendment and             Mgmt          For       For             For
              Restatement of the 2012 Long-Term
              Incentive Plan
3             Approval of the 2016 Employee Stock       Mgmt          For       For             For
              Purchase Plan
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
6             Shareholder Proposal Regarding            ShrHoldr      Against   For             Against
              Declassification of the Board






                                                                                 
---------------------------------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HPY           CUSIP 42235N108                           04/21/2016              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
3             Right to Adjourn Meeting                  Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

HEICO CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HEI           CUSIP 422806208                           03/18/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Thomas M. Culligan                  Mgmt          For       For             For
1.2           Elect Adolfo Henriques                    Mgmt          For       For             For
1.3           Elect Samuel L. Higginbottom              Mgmt          For       Withhold        Against
1.4           Elect Mark H. Hildebrandt                 Mgmt          For       For             For
1.5           Elect Wolfgang Mayrhuber                  Mgmt          For       For             For
1.6           Elect Eric A. Mendelson                   Mgmt          For       For             For
1.7           Elect Laurans A. Mendelson                Mgmt          For       For             For
1.8           Elect Victor H. Mendelson                 Mgmt          For       For             For
1.9           Elect Julie Neitzel                       Mgmt          For       For             For
1.10          Elect Alan Schriesheim                    Mgmt          For       For             For
1.11          Elect Frank J. Schwitter                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL,
INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HSII          CUSIP 422819102                           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 Elizabeth L. Axelrod                Mgmt          For       For             For
1.2           Elect Richard I. Beattie                  Mgmt          For       For             For
1.3           Elect Clare M. Chapman                    Mgmt          For       For             For
1.4           Elect John A. Fazio                       Mgmt          For       For             For
1.5           Elect Mark Foster                         Mgmt          For       For             For
1.6           Elect Jill Kanin-Lovers                   Mgmt          For       For             For
1.7           Elect Gary E. Knell                       Mgmt          For       For             For
1.8           Elect Lyle Logan                          Mgmt          For       For             For
1.9           Elect Willem Mesdag                       Mgmt          For       For             For
1.10          Elect V. Paul Unruh                       Mgmt          For       For             For
1.11          Elect Tracy R. Wolstencroft               Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

HELEN OF TROY LIMITED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HELE          CUSIP G4388N106                           08/19/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Gary B. Abromovitz                  Mgmt          For       For             For
2             Elect John B. Butterworth                 Mgmt          For       For             For
3             Elect Alexander M. Davern                 Mgmt          For       For             For
4             Elect Timothy F. Meeker                   Mgmt          For       For             For
5             Elect Julien R. Mininberg                 Mgmt          For       For             For
6             Elect Beryl Raff                          Mgmt          For       For             For
7             Elect William F. Susetka                  Mgmt          For       For             For
8             Elect Darren G. Woody                     Mgmt          For       For             For
9             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
10            Amendment to the 2008 Stock               Mgmt          For       Against         Against
              Incentive Plan
11            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HLX           CUSIP 42330P107                           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 Owen Kratz                          Mgmt          For       For             For
1.2           Elect John V. Lovoi                       Mgmt          For       For             For
1.3           Elect Jan Rask                            Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

HEMISPHERE MEDIA GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HMTV          CUSIP 42365Q103                           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 Alan J. Sokol                       Mgmt          For       For             For
1.2           Elect Vincent L. Sadusky                  Mgmt          For       For             For
1.3           Elect Ernesto Vargas Guajardo             Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendment to the 2013 Equity              Mgmt          For       For             For
              Incentive Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL,
INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HTGC          CUSIP 427096508                           07/07/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Allyn C. Woodward, Jr.              Mgmt          For       For             For
1.2           Elect Thomas J. Fallon                    Mgmt          For       For             For
1.3           Elect Joseph A. Hoffman                   Mgmt          For       For             For
1.4           Elect Susanne D. Lyons                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Amendment to the 2004 Equity              Mgmt          For       For             For
              Incentive Plan
4             Authority to Issue Common Stock           Mgmt          For       For             For
              Below NAV

---------------------------------------------------------------------------------------------------------

HERITAGE FINANCIAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HFWA          CUSIP 42722X106                           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 Rhoda L. Altom                      Mgmt          For       For             For
1.2           Elect David H. Brown                      Mgmt          For       For             For
1.3           Elect Brian S. Charneski                  Mgmt          For       For             For
1.4           Elect Gary B. Christensen                 Mgmt          For       For             For
1.5           Elect John A. Clees                       Mgmt          For       For             For
1.6           Elect Mark D. Crawford                    Mgmt          For       For             For
1.7           Elect Kimberly T. Ellwanger               Mgmt          For       For             For
1.8           Elect Deborah J. Gavin                    Mgmt          For       For             For
1.9           Elect Jeffrey S. Lyon                     Mgmt          For       For             For
1.10          Elect Gragg E. Miller                     Mgmt          For       For             For
1.11          Elect Anthony B. Pickering                Mgmt          For       For             For
1.12          Elect Robert T. Severns                   Mgmt          For       For             For
1.13          Elect Brian L. Vance                      Mgmt          For       For             For
1.14          Elect Ann Watson                          Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

HERITAGE INSURANCE HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HRTG          CUSIP 42727J102                           06/13/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Bruce Lucas                         Mgmt          For       For             For
1.2           Elect Richard Widdiecombe                 Mgmt          For       For             For
1.3           Elect Pete Apostolou                      Mgmt          For       Withhold        Against
1.4           Elect Irini Barlas                        Mgmt          For       For             For
1.5           Elect Trifon Houvardas                    Mgmt          For       For             For
1.6           Elect James Masiello                      Mgmt          For       For             For
1.7           Elect Nicholas Pappas                     Mgmt          For       Withhold        Against
1.8           Elect Joseph Vattamattam                  Mgmt          For       For             For
1.9           Elect Vijay Walvekar                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

HERMAN MILLER, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MLHR          CUSIP 600544100                           10/12/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect David A. Brandon                    Mgmt          For       For             For
1.2           Elect Douglas D. French                   Mgmt          For       For             For
1.3           Elect John R. Hoke III                    Mgmt          For       For             For
1.4           Elect Heidi Manheimer                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendment to the 2011 Long-Term           Mgmt          For       For             For
              Incentive Plan
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

HERON THERAPEUTICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HRTX          CUSIP 427746102                           06/21/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Kevin C. Tang                       Mgmt          For       Withhold        Against
1.2           Elect Barry D. Quart                      Mgmt          For       For             For
1.3           Elect Robert H. Rosen                     Mgmt          For       Withhold        Against
1.4           Elect Craig A. Johnson                    Mgmt          For       For             For
1.5           Elect John W. Poyhonen                    Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
4             Amendment to the 2007 Equity              Mgmt          For       For             For
              Incentive Plan
5             Amendment to the 1997 Employee Stock      Mgmt          For       For             For
              Purchase Plan

---------------------------------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HT            CUSIP 427825500                           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 Jay H. Shah                         Mgmt          For       For             For
2             Elect Thomas J. Hutchison III             Mgmt          For       For             For
3             Elect Donald J. Landry                    Mgmt          For       For             For
4             Elect Michael Alan Leven                  Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
6             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

HESKA CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HSKA          CUSIP 42805E306                           05/13/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Increase of Authorized Common Stock       Mgmt          For       For             For
2.1           Elect G. Irwin Gordon                     Mgmt          For       For             For
2.2           Elect Carol A. Wrenn                      Mgmt          For       For             For
3             Amendment to the 1997 Stock               Mgmt          For       Against         Against
              Incentive Plan
4             Increase of Authorized Common Stock       Mgmt          For       For             For
              for 1997 Stock Incentive Plan
5             Ratification of Auditor                   Mgmt          For       For             For
6             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
7             Right to Adjourn Meeting                  Mgmt          For       For             For
8             Transaction of Other Business             Mgmt          For       Against         Against

---------------------------------------------------------------------------------------------------------

HFF, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HF            CUSIP 40418F108                           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 Deborah H. McAneny                  Mgmt          For       Withhold        Against
1.2           Elect Steven E. Wheeler                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Approval of the 2016 Equity               Mgmt          For       For             For
              Incentive Plan
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

HIGHER ONE HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ONE           CUSIP 42983D104                           04/04/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Disposal                                  Mgmt          For       For             For
2             Advisory Vote on Golden Parachutes        Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HIW           CUSIP 431284108                           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 Charles A. Anderson                 Mgmt          For       For             For
1.2           Elect Gene H. Anderson                    Mgmt          For       For             For
1.3           Elect Carlos E. Evans                     Mgmt          For       For             For
1.4           Elect Edward J. Fritsch                   Mgmt          For       For             For
1.5           Elect David J. Hartzell                   Mgmt          For       For             For
1.6           Elect Sherry A. Kellett                   Mgmt          For       For             For
1.7           Elect O. Temple Sloan, Jr.                Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             ADVISORY VOTE ON EXECUTIVE                Mgmt          For       For             For
              COMPENSATION






                                                                                 
---------------------------------------------------------------------------------------------------------

HOME BANCSHARES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HOMB          CUSIP 436893200                           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 W. Allison                     Mgmt          For       For             For
1.2           Elect C. Randall Sims                     Mgmt          For       For             For
1.3           Elect Brian S. Davis                      Mgmt          For       Withhold        Against
1.4           Elect Milburn Adams                       Mgmt          For       For             For
1.5           Elect Robert H. Adcock, Jr.               Mgmt          For       For             For
1.6           Elect Richard H. Ashley                   Mgmt          For       For             For
1.7           Elect Dale A. Bruns                       Mgmt          For       For             For
1.8           Elect Jack E. Engelkes                    Mgmt          For       For             For
1.9           Elect Tracy M. French                     Mgmt          For       For             For
1.10          Elect James G. Hinkle                     Mgmt          For       For             For
1.11          Elect Alex R. Lieblong                    Mgmt          For       For             For
1.12          Elect Thomas J. Longe                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Increase of Authorized Common Stock       Mgmt          For       For             For
4             Amendment to the 2006 Stock Option        Mgmt          For       For             For
              and Performance Incentive Plan
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

HOMETRUST BANCSHARES INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HTBI          CUSIP 437872104                           11/30/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Sidney A. Biesecker                 Mgmt          For       For             For
1.2           Elect Robert G. Dinsmore, Jr.             Mgmt          For       For             For
1.3           Elect Larry S. McDevitt                   Mgmt          For       For             For
1.4           Elect Peggy C. Melville                   Mgmt          For       For             For
2             Amendment to Tax Benefit                  Mgmt          For       For             For
              Preservation Plan
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HOFT          CUSIP 439038100                           06/07/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Paul B. Toms, Jr.                   Mgmt          For       For             For
1.2           Elect W. Christopher Beeler, Jr.          Mgmt          For       For             For
1.3           Elect John L. Gregory, III                Mgmt          For       For             For
1.4           Elect E. Larry Ryder                      Mgmt          For       For             For
1.5           Elect David G. Sweet                      Mgmt          For       For             For
1.6           Elect Ellen C. Taaffe                     Mgmt          For       For             For
1.7           Elect Henry G. Williamson, Jr.            Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

HORIZON GLOBAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HZN           CUSIP 44052W104                           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 A. Mark Zeffiro                     Mgmt          For       For             For
1.2           Elect Richard D. Siebert                  Mgmt          For       For             For
2             Amendment to the 2015 Equity and          Mgmt          For       For             For
              Incentive Compensation Plan
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HWCC          CUSIP 44244K109                           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 James L. Pokluda, III               Mgmt          For       For             For
1.2           Elect Michael T. Campbell                 Mgmt          For       For             For
1.3           Elect I. Stewart Farwell                  Mgmt          For       For             For
1.4           Elect Mark A. Ruelle                      Mgmt          For       For             For
1.5           Elect Wiiliam H. Sheffield                Mgmt          For       For             For
1.6           Elect G. Gary Yetman                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

HOWARD HUGHES CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HHC           CUSIP 44267D107                           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 William A. Ackman                   Mgmt          For       For             For
2             Elect Adam Flatto                         Mgmt          For       For             For
3             Elect Jeffrey Furber                      Mgmt          For       For             For
4             Elect Allen Model                         Mgmt          For       For             For
5             Elect R. Scot Sellers                     Mgmt          For       For             For
6             Elect Steven Shepsman                     Mgmt          For       For             For
7             Elect Burton M. Tansky                    Mgmt          For       For             For
8             Elect Mary Ann Tighe                      Mgmt          For       For             For
9             Elect David R. Weinreb                    Mgmt          For       For             For
10            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
11            Amendments to Company's Certificate       Mgmt          For       For             For
              of Incorporation
12            Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

HUB GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HUBG          CUSIP 443320106                           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 David P. Yeager                     Mgmt          For       For             For
1.2           Elect Donald G. Maltby                    Mgmt          For       For             For
1.3           Elect Gary D. Eppen                       Mgmt          For       Withhold        Against
1.4           Elect James C. Kenny                      Mgmt          For       For             For
1.5           Elect Charles R. Reaves                   Mgmt          For       Withhold        Against
1.6           Elect Martin P. Slark                     Mgmt          For       For             For
1.7           Elect Jonathan P. Ward                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HBAN          CUSIP 446150104                           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 Ann B. Crane                        Mgmt          For       For             For
1.2           Elect Steven G. Elliott                   Mgmt          For       For             For
1.3           Elect Michael J. Endres                   Mgmt          For       For             For
1.4           Elect John B. Gerlach, Jr.                Mgmt          For       For             For
1.5           Elect Peter J. Kight                      Mgmt          For       For             For
1.6           Elect Jonathan A. Levy                    Mgmt          For       For             For
1.7           Elect Eddie R. Munson                     Mgmt          For       For             For
1.8           Elect Richard W. Neu                      Mgmt          For       For             For
1.9           Elect David L. Porteous                   Mgmt          For       Withhold        Against
1.10          Elect Kathleen H. Ransier                 Mgmt          For       For             For
1.11          Elect Stephen D. Steinour                 Mgmt          For       For             For
2             Approval of Management Incentive Plan     Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HURN          CUSIP 447462102                           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 James D. Edwards                    Mgmt          For       For             For
1.2           Elect John McCartney                      Mgmt          For       For             For
1.3           Elect James H. Roth                       Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

HYSTER-YALE MATERIALS HANDLING INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HY            CUSIP 449172105                           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 J. C. Butler, Jr.                   Mgmt          For       For             For
1.2           Elect Carolyn Corvi                       Mgmt          For       For             For
1.3           Elect John P. Jumper                      Mgmt          For       For             For
1.4           Elect Dennis W. LaBarre                   Mgmt          For       For             For
1.5           Elect Joesph F Loughrey                   Mgmt          For       For             For
1.6           Elect Alfred M. Rankin, Jr.               Mgmt          For       For             For
1.7           Elect Claiborne R. Rankin                 Mgmt          For       For             For
1.8           Elect John M. Stropki, Jr.                Mgmt          For       For             For
1.9           Elect Britton T. Taplin                   Mgmt          For       For             For
1.10          Elect Eugene Wong                         Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

IBERIABANK CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IBKC          CUSIP 450828108                           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 Elaine D. Abell                     Mgmt          For       For             For
1.2           Elect Angus R. Cooper II                  Mgmt          For       For             For
1.3           Elect William H. Fenstermaker             Mgmt          For       For             For
1.4           Elect Rick E. Maples                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
4             2016 Stock Incentive Plan                 Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ICFI          CUSIP 44925C103                           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 Srikant M. Datar                    Mgmt          For       For             For
1.2           Elect Sanjay Gupta                        Mgmt          For       For             For
1.3           Elect Peter M. Schulte                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   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 the      Mgmt          For       For             For
              Issuance of Treasury Shares






                                                                                 
---------------------------------------------------------------------------------------------------------

ICU MEDICAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ICUI          CUSIP 44930G107                           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 Vivek Jain                          Mgmt          For       For             For
1.2           Elect George A. Lopez                     Mgmt          For       For             For
1.3           Elect Joseph R. Saucedo                   Mgmt          For       For             For
1.4           Elect Richard H. Sherman                  Mgmt          For       For             For
1.5           Elect Robert S. Swinney                   Mgmt          For       For             For
1.6           Elect David C. Greenberg                  Mgmt          For       For             For
1.7           Elect Elisha W. Finney                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

IDACORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IDA           CUSIP 451107106                           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 Darrel T. Anderson                  Mgmt          For       For             For
1.2           Elect Thomas E. Carlile                   Mgmt          For       For             For
1.3           Elect Richard J. Dahl                     Mgmt          For       For             For
1.4           Elect Ronald W. Jibson                    Mgmt          For       For             For
1.5           Elect Judith A. Johansen                  Mgmt          For       For             For
1.6           Elect Dennis L. Johnson                   Mgmt          For       For             For
1.7           Elect J. LaMont Keen                      Mgmt          For       For             For
1.8           Elect Christine King                      Mgmt          For       Withhold        Against
1.9           Elect Richard J. Navarro                  Mgmt          For       For             For
1.10          Elect Robert A. Tinstman                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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IGNYTA INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RXDX          CUSIP 451731103                           06/13/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Alexander Casdin                    Mgmt          For       For             For
1.2           Elect James Freddo                        Mgmt          For       Withhold        Against
2             Amendment to the 2014 Incentive           Mgmt          For       For             For
              Award Plan
3             Ratification of Auditor                   Mgmt          For       For             For

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IMATION CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IMN           CUSIP 45245A107                           06/24/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Election of Directors                     Mgmt          For       For             For
2             Elect Robert Searing                      Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
4             Adoption of Shareholder Rights Plan       Mgmt          For       For             For
5             Amendment to the 2011 Stock               Mgmt          For       For             For
              Incentive Plan
6             Issuance of Common Stock                  Mgmt          For       Against         Against
7             Right to Adjourn Meeting                  Mgmt          For       Against         Against






                                                                                 
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IMAX CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IMAX          CUSIP 45245E109                           06/06/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Neil S. Braun                       Mgmt          For       For             For
1.2           Elect Eric Demirian                       Mgmt          For       For             For
1.3           Elect Richard L. Gelfond                  Mgmt          For       For             For
1.4           Elect David W. Leebron                    Mgmt          For       Withhold        Against
1.5           Elect Michael Lynne                       Mgmt          For       For             For
1.6           Elect Michael MacMillan                   Mgmt          For       For             For
1.7           Elect I. Martin Pompadur                  Mgmt          For       For             For
1.8           Elect Dana Settle                         Mgmt          For       For             For
1.9           Elect Darren D. Throop                    Mgmt          For       For             For
1.10          Elect Bradley J. Wechsler                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendment to the Long-Term Incentive      Mgmt          For       Against         Against
              Plan

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IMMERSION CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IMMR          CUSIP 452521107                           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 David M. Sugishita                  Mgmt          For       For             For
1.2           Elect John Veschi                         Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       Against         Against






                                                                                 
---------------------------------------------------------------------------------------------------------

IMMUNOGEN, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IMGN          CUSIP 45253H101                           11/10/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Board Size                                Mgmt          For       For             For
2.1           Elect Joseph J. Villafranca               Mgmt          For       For             For
2.2           Elect Nicole Onetto                       Mgmt          For       For             For
2.3           Elect Stephen C. McCluski                 Mgmt          For       For             For
2.4           Elect Richard J. Wallace                  Mgmt          For       For             For
2.5           Elect Daniel M. Junius                    Mgmt          For       For             For
2.6           Elect Howard H. Pien                      Mgmt          For       For             For
2.7           Elect Mark Goldberg                       Mgmt          For       For             For
2.8           Elect Dean J. Mitchell                    Mgmt          For       For             For
2.9           Elect Kristine Peterson                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

IMPAX LABORATORIES INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IPXL          CUSIP 45256B101                           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 Leslie Z. Benet                     Mgmt          For       For             For
2             Elect Robert L. Burr                      Mgmt          For       For             For
3             Elect Allen Chao                          Mgmt          For       For             For
4             Elect Mary K. Pendergast                  Mgmt          For       For             For
5             Elect Peter R. Terreri                    Mgmt          For       For             For
6             Elect Janet S. Vergis                     Mgmt          For       For             For
7             Elect G. Frederick Wilkinson              Mgmt          For       For             For
8             Amendment to the 2002 Equity              Mgmt          For       For             For
              Incentive Plan
9             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
10            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

IMPAX LABORATORIES INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IPXL          CUSIP 45256B101                           12/08/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Increase of Authorized Common Stock       Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

IMPERVA INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IMPV          CUSIP 45321L100                           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 Anthony Bettencourt                 Mgmt          For       For             For
1.2           Elect Geraldine Elliott                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             2011 Stock Option and Incentive Plan      Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

INC RESEARCH HOLDINGS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
INCR          CUSIP 45329R109                           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 Robert W. Breckon                   Mgmt          For       For             For
2             Elect David F. Burgstahler                Mgmt          For       Against         Against
3             Elect Terry Woodward                      Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Frequency of Advisory Vote on             Mgmt          1 Year    1 Year          For
              Executive Compensation
6             Approval of the 2016 Employee Stock       Mgmt          For       For             For
              Purchase Plan
7             Amendment to the 2014 Equity              Mgmt          For       For             For
              Incentive Plan

---------------------------------------------------------------------------------------------------------

INCONTACT, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SAAS          CUSIP 45336E109                           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 Theodore Stern                      Mgmt          For       Withhold        Against
1.2           Elect Paul Jarman                         Mgmt          For       For             For
1.3           Elect Steve M. Barnett                    Mgmt          For       Withhold        Against
1.4           Elect Mark J. Emkjer                      Mgmt          For       For             For
1.5           Elect Blake O. Fisher, Jr.                Mgmt          For       For             For
1.6           Elect Paul Koeppe                         Mgmt          For       For             For
1.7           Elect Hamid Akhavan                       Mgmt          For       For             For
2             Amendment to the 2008 Equity              Mgmt          For       For             For
              Incentive Plan
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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INDEPENDENCE CONTRACT DRILLING INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ICD           CUSIP 453415309                           06/23/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Thomas R. Bates, Jr.                Mgmt          For       For             For
1.2           Elect Byron A. Dunn                       Mgmt          For       For             For
1.3           Elect Arthur Einav                        Mgmt          For       For             For
1.4           Elect Matthew D. Fitzgerald               Mgmt          For       Withhold        Against
1.5           Elect Edward S. Jacob, III                Mgmt          For       For             For
1.6           Elect Daniel F. McNease                   Mgmt          For       For             For
1.7           Elect Tighe A. Noonan                     Mgmt          For       For             For
2             Amendment to the 2012 Omnibus             Mgmt          For       For             For
              Incentive Plan

---------------------------------------------------------------------------------------------------------

INDEPENDENCE REALTY TRUST INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IRT           CUSIP 45378A106                           09/15/2015              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             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IBCP          CUSIP 453838609                           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 William J. Boer                     Mgmt          For       For             For
1.2           Elect Joan A. Budden                      Mgmt          For       For             For
1.3           Elect Charles C. Van Loan                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

INDEPENDENT BANK GROUP INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IBTX          CUSIP 45384B106                           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 David R. Brooks                     Mgmt          For       For             For
1.2           Elect M. Brian Aynesworth                 Mgmt          For       Withhold        Against
1.3           Elect Douglas A. Cifu                     Mgmt          For       Withhold        Against
1.4           Elect J. Webb Jennings III                Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Transaction of Other Business             Mgmt          For       Against         Against






                                                                                 
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INFINERA CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
INFN          CUSIP 45667G103                           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 John P. Daane                       Mgmt          For       For             For
2             Elect Marcel Gani                         Mgmt          For       For             For
3             Elect Mark A. Wegleitner                  Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Approval of 2016 Equity Incentive         Mgmt          For       For             For
              Plan
6             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

INFOBLOX INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BLOX          CUSIP 45672H104                           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 Jesper Andersen                     Mgmt          For       For             For
1.2           Elect Laura Conigliaro                    Mgmt          For       For             For
1.3           Elect Fred Gerson                         Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

INFORMATION SERVICES GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
III           CUSIP 45675Y104                           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 Michael P. Connors                  Mgmt          For       For             For
1.2           Elect Christine Putur                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

INNERWORKINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
INWK          CUSIP 45773Y105                           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 Jack M. Greenberg                   Mgmt          For       For             For
2             Elect Eric D. Belcher                     Mgmt          For       For             For
3             Elect Charles K. Bobrinskoy               Mgmt          For       For             For
4             Elect Daniel M. Friedberg                 Mgmt          For       For             For
5             Elect David Fisher                        Mgmt          For       For             For
6             Elect J. Patrick Gallagher, Jr.           Mgmt          For       For             For
7             Elect Julie M. Howard                     Mgmt          For       For             For
8             Elect Linda S. Wolf                       Mgmt          For       For             For
9             Ratification of Auditor                   Mgmt          For       For             For
10            Reapproval of the Material Terms of       Mgmt          For       For             For
              the Annual Incentive Plan
11            Amendment to the 2006 Stock               Mgmt          For       For             For
              Incentive Plan
12            Amendment to the 2006 Stock               Mgmt          For       For             For
              Incentive Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

INNOSPEC INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IOSP          CUSIP 45768S105                           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 Patrick S. Williams                 Mgmt          For       For             For
1.2           Elect Lawrence J. Padfield                Mgmt          For       For             For
1.3           Elect David F. Landless                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

INOGEN INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
INGN          CUSIP 45780L104                           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 Loren L. McFarland                  Mgmt          For       For             For
1.2           Elect Benjamin M. Anderson-Ray            Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

INOGEN INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
INGN          CUSIP 45780L104                           10/14/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect R. Scott Greer                      Mgmt          For       For             For
1.2           Elect Heather Rider                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

INPHI CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IPHI          CUSIP 45772F107                           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 Chenming C. Hu                      Mgmt          For       For             For
1.2           Elect Elissa Murphy                       Mgmt          For       For             For
1.3           Elect Sam S. Srinivasan                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NSIT          CUSIP 45765U103                           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 Richard E. Allen                    Mgmt          For       For             For
2             Elect Bennett Dorrance                    Mgmt          For       For             For
3             Elect Michael M. Fisher                   Mgmt          For       For             For
4             Elect Catherine Courage                   Mgmt          For       For             For
5             Elect Bruce W. Armstrong                  Mgmt          For       For             For
6             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
7             Amendment to the 2007 Omnibus Plan        Mgmt          For       For             For
8             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

INSPERITY INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NSP           CUSIP 45778Q107                           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 Michael W. Brown                    Mgmt          For       For             For
2             Elect Richard G. Rawson                   Mgmt          For       For             For
3             Elect John M. Morphy                      Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IIIN          CUSIP 45774W108                           02/11/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Louis E. Hannen                     Mgmt          For       For             For
1.2           Elect C. Richard Vaughn                   Mgmt          For       For             For
1.3           Elect Joseph A. Rutkowski                 Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

INSYS THERAPEUTICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
INSY          CUSIP 45824V209                           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 Patrick P. Fourteau                 Mgmt          For       Withhold        Against
1.2           Elect John N. Kapoor                      Mgmt          For       For             For
1.3           Elect Theodore H. Stanley                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Frequency of Advisory Vote on             Mgmt          3 Years   1 Year          Against
              Executive Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS
CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IART          CUSIP 457985208                           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 Peter J. Arduini                    Mgmt          For       For             For
2             Elect Keith Bradley                       Mgmt          For       For             For
3             Elect Richard E. Caruso                   Mgmt          For       For             For
4             Elect Stuart M. Essig                     Mgmt          For       For             For
5             Elect Barbara B. Hill                     Mgmt          For       For             For
6             Elect Lloyd W. Howell, Jr.                Mgmt          For       For             For
7             Elect Donald E. Morel Jr.                 Mgmt          For       For             For
8             Elect Raymond G Murphy                    Mgmt          For       For             For
9             Elect Christian S. Schade                 Mgmt          For       For             For
10            Elect James M. Sullivan                   Mgmt          For       For             For
11            Ratification of Auditor                   Mgmt          For       For             For
12            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

INTELIQUENT, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IQNT          CUSIP 45825N107                           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 Rian J. Wren                        Mgmt          For       For             For
1.2           Elect James P. Hynes                      Mgmt          For       For             For
1.3           Elect Joseph A. Beatty                    Mgmt          For       For             For
1.4           Elect Lawrence M. Ingeneri                Mgmt          For       For             For
1.5           Elect Timothy A. Samples                  Mgmt          For       For             For
1.6           Elect Edward M. Greenberg                 Mgmt          For       Withhold        Against
1.7           Elect Lauren F. Wright                    Mgmt          For       For             For
1.8           Elect Matthew Carter                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Amendment to the Company's                Mgmt          For       For             For
              Certificate of Incorporation to
              Implement Majority Voting
5             Removal of Directors                      Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

INTELSAT S.A

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
I             CUSIP L5140P101                           06/16/2016              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             Consolidated Accounts and Reports         Mgmt          For       For             For
3             Allocation of Losses                      Mgmt          For       For             For
4             Ratification of Board Acts                Mgmt          For       For             For
5             Ratification of Co-option of Stephen      Mgmt          For       For             For
              Spengler to Board of Directors
6             Elect John W. Diercksen to Board of       Mgmt          For       For             For
              directors
7             Elect Edward A. Kangas to Board of        Mgmt          For       For             For
              Directors
8             Elect Simon Patterson to Board of         Mgmt          For       For             For
              directors
9             Directors' Fees                           Mgmt          For       For             For
10            Appointment of Auditor                    Mgmt          For       For             For
11            Approval of Share Repurchases and         Mgmt          For       For             For
              Treasury Share
              Holdings
12            Amendment to the Equity Incentive         Mgmt          For       Against         Against
              Plan
13            Repricing of Options                      Mgmt          For       Against         Against
14            Authority to Issue Shares w/o             Mgmt          For       Against         Against
              Preemptive Rights

---------------------------------------------------------------------------------------------------------

INTERDIGITAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IDCC          CUSIP 45867G101                           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 Jeffrey K. Belk                     Mgmt          For       For             For
2             Elect S. Douglas Hutcheson                Mgmt          For       For             For
3             Elect John A. Kritzmacher                 Mgmt          For       For             For
4             Elect William J. Merritt                  Mgmt          For       For             For
5             Elect Kai O. Oistamo                      Mgmt          For       For             For
6             Elect Jean F. Rankin                      Mgmt          For       For             For
7             Elect Robert S. Roath                     Mgmt          For       For             For
8             Elect Philip P. Trahanas                  Mgmt          For       For             For
9             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
10            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

INTERSECT ENT INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
XENT          CUSIP 46071F103                           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 Kieran T. Gallahue                  Mgmt          For       For             For
1.2           Elect Lisa D. Earnhardt                   Mgmt          For       For             For
1.3           Elect Cynthia L. Lucchese                 Mgmt          For       For             For
1.4           Elect Dana G. Mead, Jr.                   Mgmt          For       For             For
1.5           Elect Frederic H. Moll                    Mgmt          For       For             For
1.6           Elect Casey M. Tansey                     Mgmt          For       For             For
1.7           Elect W. Anthony Vernon                   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

---------------------------------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IILG          CUSIP 46113M108                           04/20/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Acquisition                               Mgmt          For       For             For
2             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

INTERXION HOLDING N.V.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
INXN          CUSIP N47279109                           06/24/2016              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             Discharge of the Members of the           Mgmt          For       For             For
              Board of Directors from Certain
              Liabilities
3             Elect Jean Mandeville                     Mgmt          For       For             For
4             Elect David Ruberg                        Mgmt          For       For             For
5             Award of Restricted Shares to             Mgmt          For       For             For
              Non-Executive Directors
6             Increase Compensation for Chairman        Mgmt          For       For             For
7             Restricted Shares to Executive            Mgmt          For       For             For
              Director
8             Authorize the Board to Issue Shares       Mgmt          For       For             For
              Pursuant to the Company's Equity
              Incentive Plans
9             Authorize the Company to Issue            Mgmt          For       For             For
              Shares For General Corporate Purposes
10            Appointment of Auditor                    Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

INTEVAC, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IVAC          CUSIP 461148108                           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 Norman H. Pond                      Mgmt          For       For             For
1.2           Elect Wendell T. Blonigan                 Mgmt          For       For             For
1.3           Elect James D. Benham                     Mgmt          For       For             For
1.4           Elect Matthew A. Drapkin                  Mgmt          For       For             For
1.5           Elect David S. Dury                       Mgmt          For       For             For
1.6           Elect Marc T. Giles                       Mgmt          For       For             For
1.7           Elect Thomas M. Rohrs                     Mgmt          For       For             For
1.8           Elect John F. Schaefer                    Mgmt          For       For             For
2             Amendment to the 2003 Employee Stock      Mgmt          For       For             For
              Purchase Plan
3             Amendment to the 2012 Equity              Mgmt          For       For             For
              Incentive Plan
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

INTRA-CELLULAR THERAPIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ITCI          CUSIP 46116X101                           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 Sharon Mates                        Mgmt          For       For             For
1.2           Elect Rory B. Riggs                       Mgmt          For       For             For
1.3           Elect Robert L. Van Nostrand              Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
4             Frequency of Advisory Vote on             Mgmt          1 Year    1 Year          For
              Executive Compensation

---------------------------------------------------------------------------------------------------------

INTRAWEST RESORTS HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SNOW          CUSIP 46090K109                           12/09/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Richard E. Georgi                   Mgmt          For       For             For
1.2           Elect Thomas F. Marano                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

INVACARE CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IVC           CUSIP 461203101                           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 Michael F. Delaney                  Mgmt          For       For             For
1.2           Elect Marc M. Gibeley                     Mgmt          For       For             For
1.3           Elect C. Martin Harris                    Mgmt          For       For             For
1.4           Elect James L. Jones                      Mgmt          For       Withhold        Against
1.5           Elect Dale C. LaPorte                     Mgmt          For       For             For
1.6           Elect Michael J. Merriman                 Mgmt          For       For             For
1.7           Elect Matthew E. Monaghan                 Mgmt          For       For             For
1.8           Elect Clifford D. Nastas                  Mgmt          For       For             For
1.9           Elect Baiju R. Shah                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

INVENTURE FOODS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SNAK          CUSIP 461212102                           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 Ashton D. Asensio                   Mgmt          For       For             For
1.2           Elect Timothy A. Cole                     Mgmt          For       For             For
1.3           Elect Macon Bryce Edmonson                Mgmt          For       For             For
1.4           Elect Harold S. Edwards                   Mgmt          For       Withhold        Against
1.5           Elect Paul J. Lapadat                     Mgmt          For       Withhold        Against
1.6           Elect Terry McDaniel                      Mgmt          For       For             For
1.7           Elect David L. Meyers                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Eliminate Certificate Article Making      Mgmt          For       For             For
              for Binding Decisions Between
              Company and Creditors
4             Ratification of Auditor                   Mgmt          For       For             For







                                                                                 
---------------------------------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ITG           CUSIP 46145F105                           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 Brian G. Cartwright                 Mgmt          For       For             For
1.2           Elect Minder Cheng                        Mgmt          For       For             For
1.3           Elect Timothy L. Jones                    Mgmt          For       For             For
1.4           Elect R. Jarrett Lilien                   Mgmt          For       For             For
1.5           Elect Kevin J. Lynch                      Mgmt          For       For             For
1.6           Elect T. Kelley Millet                    Mgmt          For       For             For
1.7           Elect Lee M. Shavel                       Mgmt          For       For             For
1.8           Elect Francis J. Troise                   Mgmt          For       For             For
1.9           Elect Steven S. Wood                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ISBC          CUSIP 46146L101                           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 Robert C. Albanese                  Mgmt          For       For             For
1.2           Elect Domenick A. Cama                    Mgmt          For       For             For
1.3           Elect James J. Garibaldi                  Mgmt          For       Withhold        Against
1.4           Elect James H. Ward III                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Transaction of Other Business             Mgmt          For       Against         Against






                                                                                 
---------------------------------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IO            CUSIP 462044108                           02/01/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Reverse Stock Split                       Mgmt          For       For             For
2             Increase of Authorized Common Stock       Mgmt          For       For             For
3             Amendment to the Long-Term Incentive      Mgmt          For       Against         Against
              Plan

---------------------------------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IO            CUSIP 462044207                           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 H. Barr                       Mgmt          For       For             For
1.2           Elect Franklin Myers                      Mgmt          For       For             For
1.3           Elect S. James Nelson, Jr.                Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

IRADIMED CORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IRMD          CUSIP 46266A109                           06/10/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Monty Allen                         Mgmt          For       For             For
1.2           Elect Roger Susi                          Mgmt          For       For             For
1.3           Elect Anthony Vuoto                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

IRIDIUM COMMUNICATIONS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
IRDM          CUSIP 46269C102                           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 Robert H. Niehaus                   Mgmt          For       For             For
1.2           Elect Thomas C. Canfield                  Mgmt          For       For             For
1.3           Elect Matthew J. Desch                    Mgmt          For       For             For
1.4           Elect Thomas J. Fitzpatrick               Mgmt          For       Withhold        Against
1.5           Elect Jane L. Harman                      Mgmt          For       For             For
1.6           Elect Alvin B. Krongard                   Mgmt          For       For             For
1.7           Elect Eric T. Olson                       Mgmt          For       For             For
1.8           Elect Steven B. Pfeiffer                  Mgmt          For       For             For
1.9           Elect Parker W. Rush                      Mgmt          For       For             For
1.10          Elect Henrik O. Schliemann                Mgmt          For       For             For
1.11          Elect S. Scott Smith                      Mgmt          For       For             For
1.12          Elect Barry J. West                       Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ISLE          CUSIP 464592104                           10/07/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Bonnie Biumi                        Mgmt          For       For             For
1.2           Elect Jeffrey D. Goldstein                Mgmt          For       For             For
1.3           Elect Virginia McDowell                   Mgmt          For       For             For
2             Amendment to the 2009 Long-Term           Mgmt          For       For             For
              Incentive Plan
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

IXIA

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
XXIA          CUSIP 45071R109                           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 Laurent Asscher                     Mgmt          For       For             For
1.2           Elect Ilan Daskal                         Mgmt          For       For             For
1.3           Elect Jonathan Fram                       Mgmt          For       Withhold        Against
1.4           Elect Errol Ginsberg                      Mgmt          For       For             For
1.5           Elect Gail E. Hamilton                    Mgmt          For       Withhold        Against
1.6           Elect Bethany Mayer                       Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

J&J SNACK FOODS CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
JJSF          CUSIP 466032109                           02/16/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Peter G. Stanley                    Mgmt          For       Withhold        Against
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

J. ALEXANDERS HOLDINGS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
JAX           CUSIP 46609J106                           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 Timothy T. Janszen                  Mgmt          For       For             For
1.2           Elect Ronald B. Maggard Sr.               Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
JCOM          CUSIP 48123V102                           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 Douglas Y. Bech                     Mgmt          For       For             For
2             Elect Robert J. Cresci                    Mgmt          For       Against         Against
3             Elect W. Brian Kretzmer                   Mgmt          For       For             For
4             Elect Jonathan F. Miller                  Mgmt          For       For             For
5             Elect Richard S. Ressler                  Mgmt          For       For             For
6             Elect Stephen Ross                        Mgmt          For       For             For
7             Ratification of Auditor                   Mgmt          For       For             For
8             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
JKHY          CUSIP 426281101                           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 Matthew C. Flanigan                 Mgmt          For       Withhold        Against
1.2           Elect John F. Prim                        Mgmt          For       For             For
1.3           Elect Thomas H. Wilson, Jr.               Mgmt          For       Withhold        Against
1.4           Elect Jacque R. Fiegel                    Mgmt          For       For             For
1.5           Elect Thomas A. Wimsett                   Mgmt          For       Withhold        Against
1.6           Elect Laura G. Kelly                      Mgmt          For       For             For
1.7           Elect Shruti S. Miyashiro                 Mgmt          For       For             For
1.8           Elect Wesley A. Brown                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             2015 Equity Incentive Plan                Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

JACK IN THE BOX INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
JACK          CUSIP 466367109                           02/12/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Leonard A. Comma                    Mgmt          For       For             For
2             Elect David L. Goebel                     Mgmt          For       For             For
3             Elect Sharon P. John                      Mgmt          For       For             For
4             Elect Madeleine A. Kleiner                Mgmt          For       For             For
5             Elect Michael W. Murphy                   Mgmt          For       For             For
6             Elect James M. Myers                      Mgmt          For       For             For
7             Elect David M. Tehle                      Mgmt          For       For             For
8             Elect John T. Wyatt                       Mgmt          For       For             For
9             Ratification of Auditor                   Mgmt          For       For             For
10            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
11            Approval of the Performance               Mgmt          For       For             For
              Incentive Plan

---------------------------------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
JAKK          CUSIP 47012E106                           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 Stephen G. Berman                   Mgmt          For       For             For
1.2           Elect Murray L. Skala                     Mgmt          For       Withhold        Against
1.3           Elect Rex H. Poulsen                      Mgmt          For       Withhold        Against
1.4           Elect Michael S. Sitrick                  Mgmt          For       Withhold        Against
1.5           Elect Fergus McGovern                     Mgmt          For       Withhold        Against
1.6           Elect Alexander Shoghi                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

JAMES RIVER GROUP HOLDINGS

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
JRVR          CUSIP G5005R107                           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 Jerry R. Masters                    Mgmt          For       For             For
2             Elect Janet Cowell                        Mgmt          For       For             For
3             Elect Ollie L. Sherman                    Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

JIVE SOFTWARE INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
JIVE          CUSIP 47760A108                           05/20/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Stephen R Darcy                     Mgmt          For       For             For
1.2           Elect Philip Koen                         Mgmt          For       For             For
1.3           Elect Gabrielle Toledano                  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 Stock Option Exchange         Mgmt          For       Against         Against
              Program Under the 2011 Equity
              Incentive Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

JMP GROUP LLC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
JMP           CUSIP 46629U107                           06/06/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Joseph A. Jolson                    Mgmt          For       For             For
1.2           Elect Craig R. Johnson                    Mgmt          For       For             For
1.3           Elect Carter D. Mack                      Mgmt          For       For             For
1.4           Elect Mark L. Lehmann                     Mgmt          For       Withhold        Against
1.5           Elect Glenn H. Tongue                     Mgmt          For       For             For
1.6           Elect Kenneth M. Karmin                   Mgmt          For       For             For
1.7           Elect H. Mark Lunenburg                   Mgmt          For       For             For
1.8           Elect David M. DiPietro                   Mgmt          For       For             For
1.9           Elect Jonathan M. Orszag                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

JOHN WILEY AND SONS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
JW.A          CUSIP 968223206                           10/01/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Mari J. Baker                       Mgmt          For       For             For
1.2           Elect George Bell                         Mgmt          For       For             For
1.3           Elect Raymond W. McDaniel, Jr.            Mgmt          For       For             For
1.4           Elect Kalpana Raina                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

JOHNSON OUTDOORS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
JOUT          CUSIP 479167108                           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 Terry E. London                     Mgmt          For       For             For
1.2           Elect John M. Fahey, Jr.                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

JOURNAL MEDIA GROUP INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
JMG           CUSIP 48114A109                           03/01/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Acquisition                               Mgmt          For       For             For
2             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

KAMAN CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KAMN          CUSIP 483548103                           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 Neal J. Keating                     Mgmt          For       For             For
1.2           Elect Scott E. Kuechle                    Mgmt          For       For             For
1.3           Elect Jennifer M. Pollino                 Mgmt          For       For             For
1.4           Elect Richard J. Swift                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Shareholder Proposal Regarding            ShrHoldr      Against   For             Against
              Declassification of the Board

---------------------------------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KCLI          CUSIP 484836101                           12/15/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Reverse Stock Split                       Mgmt          For       Against         Against
2             Forward Stock Split                       Mgmt          For       Against         Against






                                                                                 
---------------------------------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KAR           CUSIP 48238T109                           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 Todd F. Bourell                     Mgmt          For       For             For
2             Elect Donna R. Ecton                      Mgmt          For       For             For
3             Elect James P. Hallett                    Mgmt          For       For             For
4             Elect Mark E. Hill                        Mgmt          For       For             For
5             Elect J. Mark Howell                      Mgmt          For       For             For
6             Elect Lynn Jolliffe                       Mgmt          For       For             For
7             Elect Michael T. Kestner                  Mgmt          For       For             For
8             Elect John P. Larson                      Mgmt          For       For             For
9             Elect Stephen E. Smith                    Mgmt          For       For             For
10            Removal of Directors With or Without      Mgmt          For       For             For
              Cause
11            Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

KB HOME

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KBH           CUSIP 48666K109                           04/07/2016              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 Timothy W. Finchem                  Mgmt          For       For             For
3             Elect Stuart A. Gabriel                   Mgmt          For       For             For
4             Elect Thomas W. Gilligan                  Mgmt          For       For             For
5             Elect Kenneth M. Jastrow II               Mgmt          For       For             For
6             Elect Robert L. Johnson                   Mgmt          For       Against         Against
7             Elect Melissa Lora                        Mgmt          For       For             For
8             Elect Jeffrey T. Mezger                   Mgmt          For       For             For
9             Elect Robert L. Patton, Jr.               Mgmt          For       For             For
10            Elect Michael M. Wood                     Mgmt          For       For             For
11            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
12            Amendment to the 2014 Equity              Mgmt          For       Against         Against
              Incentive Plan
13            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

KBR, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KBR           CUSIP 48242W106                           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 Mark E. Baldwin                     Mgmt          For       For             For
1.2           Elect James R. Blackwell                  Mgmt          For       Withhold        Against
1.3           Elect Stuart J. B. Bradie                 Mgmt          For       For             For
1.4           Elect Loren K. Carroll                    Mgmt          For       For             For
1.5           Elect Jeffrey E. Curtiss                  Mgmt          For       For             For
1.6           Elect Umberto della Sala                  Mgmt          For       For             For
1.7           Elect Lester L. Lyles                     Mgmt          For       For             For
1.8           Elect Jack B. Moore                       Mgmt          For       For             For
1.9           Elect Ann D. Pickard                      Mgmt          For       For             For
1.10          Elect Richard J. Slater                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             2006 Stock and Incentive Plan             Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

KCG HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KCG           CUSIP 48244B100                           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 Daniel Coleman                      Mgmt          For       For             For
2             Elect Debra J. Chrapaty                   Mgmt          For       For             For
3             Elect Charles Haldeman, Jr.               Mgmt          For       For             For
4             Elect Rene Kern                           Mgmt          For       For             For
5             Elect James T. Milde                      Mgmt          For       For             For
6             Elect John C. (Hans) Morris               Mgmt          For       Against         Against
7             Elect Alastair Rampell                    Mgmt          For       For             For
8             Elect Daniel F. Schmitt                   Mgmt          For       For             For
9             Elect Laurie M. Shahon                    Mgmt          For       For             For
10            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
11            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

KEMET CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KEM           CUSIP 488360207                           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 Wilfried Backes                     Mgmt          For       For             For
2             Elect Gurminder S. Bedi                   Mgmt          For       For             For
3             Elect Per-Olof Loof                       Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

KEMPER CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KMPR          CUSIP 488401100                           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 George N. Cochran                   Mgmt          For       For             For
2             Elect Kathleen M. Cronin                  Mgmt          For       For             For
3             Elect Douglas G. Geoga                    Mgmt          For       For             For
4             Elect Robert J. Joyce                     Mgmt          For       For             For
5             Elect Joseph P. Lacher, Jr.               Mgmt          For       For             For
6             Elect Christopher B. Sarofim              Mgmt          For       For             For
7             Elect David P. Storch                     Mgmt          For       For             For
8             Ratification of Auditor                   Mgmt          For       For             For
9             Approval of the performance goals         Mgmt          For       For             For
              under the 2011 Omnibus Equity






                                                                                 
---------------------------------------------------------------------------------------------------------

KENNEDY-WILSON HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KW            CUSIP 489398107                           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 Cathy Hendrickson                   Mgmt          For       For             For
1.2           Elect Stanley R. Zax                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

KEYW HOLDING CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KEYW          CUSIP 493723100                           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 Deborah Bonanni                     Mgmt          For       For             For
2             Elect William I. Campbell                 Mgmt          For       For             For
3             Elect John Hannon                         Mgmt          For       For             For
4             Elect Chris Inglis                        Mgmt          For       For             For
5             Elect Kenneth A. Minihan                  Mgmt          For       For             For
6             Elect Arthur Money                        Mgmt          For       For             For
7             Elect Caroline S. Pisano                  Mgmt          For       For             For
8             Elect Mark Sopp                           Mgmt          For       For             For
9             Elect Bill Weber                          Mgmt          For       For             For
10            Ratification of Auditor                   Mgmt          For       For             For
11            Approval of a One-Time Stock Option       Mgmt          For       Against         Against
              Exchange Program
12            Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

KIMBALL ELECTRONICS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KE            CUSIP 49428J109                           10/21/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Donald D. Charron                   Mgmt          For       For             For
1.2           Elect Colleen C. Repplier                 Mgmt          For       For             For
1.3           Elect Gregory J. Lampert                  Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KBAL          CUSIP 494274103                           10/20/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Timothy J. Jahnke                   Mgmt          For       For             For
1.2           Elect Thomas J. Tischhauser               Mgmt          For       For             For
2             Approval of the 2010 Profit Sharing       Mgmt          For       For             For
              Incentive Bonus Plan
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

KIRKLAND'S, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KIRK          CUSIP 497498105                           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 Susan S. Lanigan                    Mgmt          For       For             For
2             Elect W. Michael Madden                   Mgmt          For       For             For
3             Elect Charles Pleas, III                  Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
6             Amendment to the 2002 Employee Stock      Mgmt          For       For             For
              Purchase Plan

---------------------------------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KNX           CUSIP 499064103                           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 Kevin P. Knight                     Mgmt          For       For             For
1.2           Elect Michael Garnreiter                  Mgmt          For       For             For
1.3           Elect David A. Jackson                    Mgmt          For       For             For
1.4           Elect Robert E. Synowicki, Jr.            Mgmt          For       For             For
2             Elect Roberta Roberts Shank               Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For
5             Approval of Management's Proxy            Mgmt          For       For             For
              Access Proposal
6             Shareholder Proposal Regarding Proxy      ShrHoldr      Against   Against         For
              Access






                                                                                 
---------------------------------------------------------------------------------------------------------

KNOLL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KNL           CUSIP 498904200                           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 F. Maypole                     Mgmt          For       For             For
1.2           Elect Jeffrey A. Harris                   Mgmt          For       Withhold        Against
1.3           Elect Kathleen G. Bradley                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

KOPIN CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KOPN          CUSIP 500600101                           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 John C.C. Fan                       Mgmt          For       For             For
1.2           Elect James K. Brewington                 Mgmt          For       For             For
1.3           Elect David E. Brook                      Mgmt          For       Withhold        Against
1.4           Elect Andrew H. Chapman                   Mgmt          For       Withhold        Against
1.5           Elect Morton Collins                      Mgmt          For       Withhold        Against
1.6           Elect HSIEH Chi-Chia                      Mgmt          For       For             For
1.7           Elect Michael J. Landine                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

KRATON PERFORMANCE POLYMERS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KRA           CUSIP 50077C106                           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 Anna C. Catalano                    Mgmt          For       For             For
1.2           Elect Barry J. Goldstein                  Mgmt          For       For             For
1.3           Elect Dan F. Smith                        Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Approval of the 2016 Equity and Cash      Mgmt          For       For             For
              Incentive Plan
5             Approval of the Material Terms of         Mgmt          For       For             For
              the Performance Metrics for Section
              162(M) of the Internal Revenue Code
6             Transaction of Other Business             Mgmt          For       Against         Against

---------------------------------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KRO           CUSIP 50105F105                           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 Keith R. Coogan                     Mgmt          For       For             For
1.2           Elect Loretta J. Feehan                   Mgmt          For       For             For
1.3           Elect Cecil H. Moore, Jr.                 Mgmt          For       Withhold        Against
1.4           Elect Bobby D. O'Brien                    Mgmt          For       For             For
1.5           Elect Thomas P. Stafford                  Mgmt          For       For             For
1.6           Elect R. Gerald Turner                    Mgmt          For       For             For
1.7           Elect Steven L. Watson                    Mgmt          For       For             For
1.8           Elect C. Kern Wildenthal                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

KVH INDUSTRIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KVHI          CUSIP 482738101                           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 Martin A. Kits van Heyningen        Mgmt          For       For             For
2             Elect Charles R. Trimble                  Mgmt          For       For             For
3             Approval of the 2016 Equity and           Mgmt          For       For             For
              Incentive Plan
4             Amendment of the 1996 Employee Stock      Mgmt          For       For             For
              Purchase Plan
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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 Incentive         Mgmt          For       For             For
              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






                                                                                 
---------------------------------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LBAI          CUSIP 511637100                           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 Thomas J. Marino                    Mgmt          For       For             For
1.2           Elect Robert E. McCracken                 Mgmt          For       For             For
1.3           Elect Thomas J. Shara                     Mgmt          For       For             For
1.4           Elect Stephen R. Tilton, Sr.              Mgmt          For       Withhold        Against
1.5           Elect Lawrence R. Inserra, Jr.            Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

LANDAUER, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LDR           CUSIP 51476K103                           02/18/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Jeffrey A. Bailey                   Mgmt          For       For             For
2             Elect Michael P. Kaminski                 Mgmt          For       For             For
3             Elect Michael T. Leatherman               Mgmt          For       For             For
4             Elect David E. Meador                     Mgmt          For       For             For
5             Ratification of Auditor                   Mgmt          For       For             For
6             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
7             Approval of the 2016 Incentive            Mgmt          For       Against         Against
              Compensation Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

LANDEC CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LNDC          CUSIP 514766104                           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 Albert D. Bolles                    Mgmt          For       For             For
1.2           Elect Tonia L. Pankopf                    Mgmt          For       For             For
1.3           Elect Robert Tobin                        Mgmt          For       For             For
1.4           Elect Nicholas Tompkins                   Mgmt          For       For             For
1.5           Elect Molly A. Hemmeter                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

LANDS' END, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LE            CUSIP 51509F105                           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 Robert Galvin                       Mgmt          For       For             For
1.2           Elect Elizabeth Darst Leykum              Mgmt          For       For             For
1.3           Elect Josephine Linden                    Mgmt          For       For             For
1.4           Elect Federica Marchionni                 Mgmt          For       For             For
1.5           Elect John T. McClain                     Mgmt          For       For             For
1.6           Elect Jignesh Patel                       Mgmt          For       For             For
1.7           Elect Jonah Staw                          Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

LANTHEUS HOLDINGS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LNTH          CUSIP 516544103                           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 Mary Anne Heino                     Mgmt          For       For             For
1.2           Elect Samuel R. Leno                      Mgmt          For       For             For
1.3           Elect Derace L. Schaffer                  Mgmt          For       For             For
2             Amendment to the 2015 Equity              Mgmt          For       Against         Against
              Incentive Plan
3             Ratification of Auditor                   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






                                                                                 
---------------------------------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LAYN          CUSIP 521050104                           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 David A.B. Brown                    Mgmt          For       For             For
1.2           Elect Michael J. Caliel                   Mgmt          For       For             For
1.3           Elect J. Samuel Butler                    Mgmt          For       For             For
1.4           Elect Nelson Obus                         Mgmt          For       For             For
1.5           Elect Robert Gilmore                      Mgmt          For       For             For
1.6           Elect John T. Nesser III                  Mgmt          For       For             For
1.7           Elect Alan P. Krusi                       Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Amendment to the Equity Incentive         Mgmt          For       Against         Against
              Plan
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

LCNB CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LCNB          CUSIP 50181P100                           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 Anne E. Krehbiel                    Mgmt          For       For             For
1.2           Elect Steve P. Foster                     Mgmt          For       For             For
1.3           Elect Valerie S. Krueckeberg              Mgmt          For       For             For
2             Increase of Authorized Common Stock       Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LF            CUSIP 52186N106                           08/13/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect John Barbour                        Mgmt          For       For             For
1.2           Elect William B. Chiasson                 Mgmt          For       For             For
1.3           Elect Thomas J. Kalinske                  Mgmt          For       For             For
1.4           Elect Stanley E. Maron                    Mgmt          For       For             For
1.5           Elect E. Stanton McKee, Jr.               Mgmt          For       For             For
1.6           Elect Joanna Rees                         Mgmt          For       For             For
1.7           Elect Randy O. Rissman                    Mgmt          For       For             For
1.8           Elect Caden Wang                          Mgmt          For       For             For
1.9           Elect Stephen M. Youngwood                Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Exclusive Forum Provision                 Mgmt          For       For             For
4             Amendment to the 2011 Equity and          Mgmt          For       Against         Against
              Incentive Plan

---------------------------------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LEE           CUSIP 523768109                           02/17/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Mary E. Junck                       Mgmt          For       For             For
1.2           Elect Herbert W. Moloney III              Mgmt          For       For             For
1.3           Elect Kevin D. Mowbray                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

LEMAITRE VASCULAR, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LMAT          CUSIP 525558201                           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 George W. LeMaitre                  Mgmt          For       For             For
1.2           Elect David B. Roberts                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

LENDINGTREE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TREE          CUSIP 52603B107                           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 Neil Dermer                         Mgmt          For       For             For
1.2           Elect Robin Henderson                     Mgmt          For       For             For
1.3           Elect Peter Horan                         Mgmt          For       Withhold        Against
1.4           Elect Douglas R. Lebda                    Mgmt          For       For             For
1.5           Elect Steven Ozonian                      Mgmt          For       For             For
1.6           Elect Saras Sarasvathy                    Mgmt          For       For             For
1.7           Elect Craig Troyer                        Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

LEXICON PHARMACEUTICALS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LXRX          CUSIP 528872302                           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 Raymond Debbane                     Mgmt          For       For             For
1.2           Elect Robert J. Lefkowitz                 Mgmt          For       Withhold        Against
1.3           Elect Alan S. Nies                        Mgmt          For       Withhold        Against
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LXK           CUSIP 529771107                           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 Ralph E. Gomory                     Mgmt          For       For             For
2             Elect Michael J. Maples                   Mgmt          For       Against         Against
3             Elect Stephen R. Hardis                   Mgmt          For       Against         Against
4             Elect William R. Fields                   Mgmt          For       For             For
5             Elect Robert Holland, Jr.                 Mgmt          For       For             For
6             Elect Kathi P. Seifert                    Mgmt          For       For             For
7             Elect Jean-Paul L. Montupet               Mgmt          For       For             For
8             Elect Jared L. Cohon                      Mgmt          For       For             For
9             Elect J. Edward Coleman                   Mgmt          For       Against         Against
10            Elect Paul A. Rooke                       Mgmt          For       For             For
11            Elect Sandra L. Helton                    Mgmt          For       Against         Against
12            Elect W. Roy Dunbar                       Mgmt          For       For             For
13            Ratification of Auditor                   Mgmt          For       For             For
14            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

LIBBEY INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LBY           CUSIP 529898108                           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 Carlos V. Duno                      Mgmt          For       For             For
1.2           Elect Ginger M. Jones                     Mgmt          For       For             For
1.3           Elect Eileen A. Mallesch                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Approval of the 2016 Omnibus              Mgmt          For       Against         Against
              Incentive Plan
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

LIBERATOR MEDICAL HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LBMH          CUSIP 53012L108                           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 Mark A. Libratore                   Mgmt          For       For             For
1.2           Elect Jeannette M. Corbett                Mgmt          For       Withhold        Against
1.3           Elect Tyler Wick                          Mgmt          For       For             For
1.4           Elect Ruben Jose King-Shaw, Jr.           Mgmt          For       For             For
1.5           Elect Philip Sprinkle                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Transaction of Other Business             Mgmt          For       Against         Against






                                                                                 
---------------------------------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LCUT          CUSIP 53222Q103                           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 Jeffrey Siegel                      Mgmt          For       For             For
1.2           Elect Ronald Shiftan                      Mgmt          For       For             For
1.3           Elect Craig Phillips                      Mgmt          For       For             For
1.4           Elect Michael Jeary                       Mgmt          For       For             For
1.5           Elect John Koegel                         Mgmt          For       For             For
1.6           Elect Cherrie Nanninga                    Mgmt          For       For             For
1.7           Elect Dennis E. Reaves                    Mgmt          For       For             For
1.8           Elect Michael J. Regan                    Mgmt          For       For             For
1.9           Elect Sara Genster Robling                Mgmt          For       For             For
1.10          Elect William U. Westerfield              Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Increase of Authorized Common Stock       Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LGND          CUSIP 53220K504                           05/23/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Jason M. Aryeh                      Mgmt          For       Withhold        Against
1.2           Elect Todd C. Davis                       Mgmt          For       For             For
1.3           Elect John L. Higgins                     Mgmt          For       For             For
1.4           Elect John W. Kozarich                    Mgmt          For       For             For
1.5           Elect John L. LaMattina                   Mgmt          For       For             For
1.6           Elect Sunil Patel                         Mgmt          For       For             For
1.7           Elect Stephen L. Sabba                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendment to the 2002 Stock               Mgmt          For       For             For
              Incentive Plan
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

LIMELIGHT NETWORKS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LLNW          CUSIP 53261M104                           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 Jeffrey T. Fisher                   Mgmt          For       For             For
1.2           Elect David C. Peterschmidt               Mgmt          For       For             For
1.3           Elect Robert A. Lento                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendment to the 2007 Equity              Mgmt          For       Against         Against
              Incentive Plan

---------------------------------------------------------------------------------------------------------

LIMONEIRA COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LMNR          CUSIP 532746104                           03/22/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Lecil E. Cole                       Mgmt          For       Withhold        Against
1.2           Elect Gordon E. Kimball                   Mgmt          For       For             For
1.3           Elect Scott S. Slater                     Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

LINDBLAD EXPEDITIONS HOLDINGS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LIND          CUSIP 535219109                           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 Paul J. Brown                       Mgmt          For       For             For
1.2           Elect Bernard W. Aronson                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Approval of the 2016 CEO Share            Mgmt          For       For             For
              Allocation Plan

---------------------------------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LIOX          CUSIP 536252109                           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 Edward A. Blechschmidt              Mgmt          For       For             For
2             Elect Guy L. de Chazal                    Mgmt          For       For             For
3             Elect James A. Quella                     Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

LIPOCINE INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LPCN          CUSIP 53630X104                           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 Mahesh V. Patel                     Mgmt          For       Withhold        Against
1.2           Elect Stephen A. Hill                     Mgmt          For       Withhold        Against
1.3           Elect Jeffrey A. Fink                     Mgmt          For       Withhold        Against
1.4           Elect John W. Higuchi                     Mgmt          For       Withhold        Against
1.5           Elect Richard Dana Ono                    Mgmt          For       Withhold        Against
2             2014 Stock and Incentive Plan             Mgmt          For       Against         Against
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

LITHIA MOTORS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LAD           CUSIP 536797103                           04/22/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Sidney B. DeBoer                    Mgmt          For       For             For
1.2           Elect Thomas Becker                       Mgmt          For       For             For
1.3           Elect Susan O. Cain                       Mgmt          For       For             For
1.4           Elect Bryan B. DeBoer                     Mgmt          For       For             For
1.5           Elect Shau-wai Lam                        Mgmt          For       For             For
1.6           Elect Kenneth E. Roberts                  Mgmt          For       For             For
1.7           Elect David J. Robino                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

LITTELFUSE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LFUS          CUSIP 537008104                           04/22/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Tzau-Jin Chung                      Mgmt          For       For             For
2             Elect Cary T. Fu                          Mgmt          For       For             For
3             Elect Anthony Grillo                      Mgmt          For       For             For
4             Elect Gordon Hunter                       Mgmt          For       For             For
5             Elect John E. Major                       Mgmt          For       For             For
6             Elect William P. Noglows                  Mgmt          For       For             For
7             Elect Ronald L. Schubel                   Mgmt          For       For             For
8             Ratification of Auditor                   Mgmt          For       For             For
9             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

LOGMEIN, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LOGM          CUSIP 54142L109                           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 Gregory W. Hughes                   Mgmt          For       For             For
2             Elect Marilyn Matz                        Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For
4             Approval of the Amendment and             Mgmt          For       Against         Against
              Restatement to the 2009 Stock
              Incentive Plan
5             Approval of the Cash Incentive Bonus      Mgmt          For       For             For
              Plan
6             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

LOXO ONCOLOGY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LOXO          CUSIP 548862101                           06/10/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect David Bonita                        Mgmt          For       For             For
1.2           Elect Keith T. Flaherty                   Mgmt          For       For             For
1.3           Elect Lori Kunkel                         Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

LUMBER LIQUIDATORS HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LL            CUSIP 55003T107                           05/23/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect W. Stephen Cannon                   Mgmt          For       For             For
1.2           Elect John M. Presley                     Mgmt          For       For             For
1.3           Elect Thomas D. Sullivan                  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 2011 Equity              Mgmt          For       For             For
              Compensation Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

LUMINEX CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LMNX          CUSIP 55027E102                           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 Nachum Shamir                       Mgmt          For       For             For
2             Elect Robert J. Cresci                    Mgmt          For       Against         Against
3             Elect Thomas W. Erickson                  Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

LYDALL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LDL           CUSIP 550819106                           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 Dale G. Barnhart                    Mgmt          For       For             For
1.2           Elect Kathleen Burdett                    Mgmt          For       For             For
1.3           Elect W. Leslie Duffy                     Mgmt          For       For             For
1.4           Elect Matthew T. Farrell                  Mgmt          For       For             For
1.5           Elect Marc T. Giles                       Mgmt          For       For             For
1.6           Elect William D. Gurley                   Mgmt          For       For             For
1.7           Elect Suzanne Hammett                     Mgmt          For       For             For
1.8           Elect S. Carl Soderstrom, Jr.             Mgmt          For       Withhold        Against
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

MAGELLAN HEALTH, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MGLN          CUSIP 559079207                           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 Michael S. Diament                  Mgmt          For       For             For
1.2           Elect Barry M. Smith                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Approval of the 2016 Management           Mgmt          For       For             For
              Incentive Plan
4             Approval of shares for the 2016           Mgmt          For       For             For
              Management Incentive Plan
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

MAIDEN HOLDINGS, LTD.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MHLD          CUSIP G5753U112                           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 Barry D. Zyskind                    Mgmt          For       For             For
1.2           Elect Simcha Lyons                        Mgmt          For       Withhold        Against
1.3           Elect Raymond M. Neff                     Mgmt          For       For             For
1.4           Elect Yehuda L. Neuberger                 Mgmt          For       Withhold        Against
1.5           Elect Steven H. Nigro                     Mgmt          For       For             For
1.6           Elect Patrick J. Haveron                  Mgmt          For       For             For
1.7           Elect David A. Lamneck                    Mgmt          For       For             For
1.8           Elect Lawrence F. Metz                    Mgmt          For       For             For
1.9           Elect Arturo M. Raschbaum                 Mgmt          For       For             For
1.10          Elect Karen L. Schmidt                    Mgmt          For       For             For
1.11          Elect Patrick J. Haveron                  Mgmt          For       For             For
1.12          Elect Lawrence F. Metz                    Mgmt          For       For             For
1.13          Elect Arturo M. Raschbaum                 Mgmt          For       For             For
1.14          Elect Maxwell F. Reid                     Mgmt          For       For             For
1.15          Elect Karen L. Schmidt                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

MALIBU BOATS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MBUU          CUSIP 56117J100                           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 Phillip S. Estes                    Mgmt          For       Withhold        Against
1.2           Elect James R. Buch                       Mgmt          For       For             For
1.3           Elect Peter E. Murphy                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MANH          CUSIP 562750109                           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 John J. Huntz, Jr.                  Mgmt          For       For             For
2             Elect Thomas E. Noonan                    Mgmt          For       For             For
3             Elect John H. Heyman                      Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For
6             Approval of the Performance Criteria      Mgmt          For       For             For
              Under the 2007 Stock Incentive Plan
7             Approval of the 2016 Annual Cash          Mgmt          For       For             For
              Bonus Plan

---------------------------------------------------------------------------------------------------------

MANPOWERGROUP INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MAN           CUSIP 56418H100                           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 Gina R. Boswell                     Mgmt          For       For             For
2             Elect Cari M. Dominguez                   Mgmt          For       For             For
3             Elect William A. Downe                    Mgmt          For       For             For
4             Elect John F. Ferraro                     Mgmt          For       For             For
5             Elect Patricia Hemingway Hall             Mgmt          For       For             For
6             Elect Roberto Mendoza                     Mgmt          For       For             For
7             Elect Ulice Payne, Jr.                    Mgmt          For       For             For
8             Elect Jonas Prising                       Mgmt          For       For             For
9             Elect Paul Read                           Mgmt          For       For             For
10            Elect Elizabeth P. Sartain                Mgmt          For       For             For
11            Elect John R. Walter                      Mgmt          For       For             For
12            Elect Edward J. Zore                      Mgmt          For       For             For
13            Senior Management Annual Incentive        Mgmt          For       For             For
              Pool Plan
14            Amendment to the 2011 Equity              Mgmt          For       Against         Against
              Incentive Plan
15            Ratification of Auditor                   Mgmt          For       For             For
16            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MANT          CUSIP 564563104                           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 George J. Pedersen                  Mgmt          For       For             For
1.2           Elect Richard L. Armitage                 Mgmt          For       For             For
1.3           Elect Mary K. Bush                        Mgmt          For       For             For
1.4           Elect Barry G. Campbell                   Mgmt          For       For             For
1.5           Elect Walter R. Fatzinger, Jr.            Mgmt          For       For             For
1.6           Elect Richard J. Kerr                     Mgmt          For       For             For
1.7           Elect Kenneth A. Minihan                  Mgmt          For       For             For
2             Approval of Management Incentive Plan     Mgmt          For       Against         Against
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

MARCHEX, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MCHX          CUSIP 56624R108                           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 Dennis Cline                        Mgmt          For       Withhold        Against
1.2           Elect Anne Devereux-Mills                 Mgmt          For       For             For
1.3           Elect Nicolas J. Hanauer                  Mgmt          For       For             For
1.4           Elect Clark M. Kokich                     Mgmt          For       For             For
1.5           Elect Ian Morris                          Mgmt          For       For             For
1.6           Elect M. Wayne Wisehart                   Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       Against         Against






                                                                                 
---------------------------------------------------------------------------------------------------------

MARCUS AND MILLICHAP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MMI           CUSIP 566324109                           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 George M. Marcus                    Mgmt          For       For             For
1.2           Elect George T. Shaheen                   Mgmt          For       For             For
1.3           Elect Don C. Watters                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

MARCUS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MCS           CUSIP 566330106                           10/13/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Stephen H. Marcus                   Mgmt          For       For             For
1.2           Elect Diane Marcus Gershowitz             Mgmt          For       For             For
1.3           Elect Daniel F. McKeithan, Jr.            Mgmt          For       For             For
1.4           Elect Allan H. Selig                      Mgmt          For       Withhold        Against
1.5           Elect Timothy E. Hoeksema                 Mgmt          For       For             For
1.6           Elect Bruce J. Olson                      Mgmt          For       For             For
1.7           Elect Philip L. Milstein                  Mgmt          For       For             For
1.8           Elect Bronson J. Haase                    Mgmt          For       For             For
1.9           Elect James D. Ericson                    Mgmt          For       For             For
1.10          Elect Gregory S. Marcus                   Mgmt          For       For             For
1.11          Elect Brian J. Stark                      Mgmt          For       For             For
1.12          Elect Katherine M. Gehl                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

MARIN SOFTWARE INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MRIN          CUSIP 56804T106                           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 James J. Barrese                    Mgmt          For       For             For
1.2           Elect Allan Leinwand                      Mgmt          For       For             For
1.3           Elect Christopher Lien                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

MARINEMAX, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HZO           CUSIP 567908108                           02/18/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Hilliard M. Eure III                Mgmt          For       For             For
2             Elect Joseph A. Watters                   Mgmt          For       For             For
3             Elect Dean S. Woodman                     Mgmt          For       Against         Against
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Reapproval of Incentive Compensation      Mgmt          For       For             For
              Program
6             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

MARKETO INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MKTO          CUSIP 57063L107                           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 Phillip M. Fernandez                Mgmt          For       For             For
1.2           Elect Cambria Dunaway                     Mgmt          For       For             For
1.3           Elect Tae Hea Nahm                        Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MRLN          CUSIP 571157106                           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 John J. Calamari                    Mgmt          For       For             For
1.2           Elect Lawrence J. DeAngelo                Mgmt          For       For             For
1.3           Elect Scott Heimes                        Mgmt          For       For             For
1.4           Elect Matthew J. Sullivan                 Mgmt          For       For             For
1.5           Elect J. Christopher Teets                Mgmt          For       Withhold        Against
1.6           Elect James W. Wert                       Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Shareholder Proposal Regarding Proxy      ShrHoldr      For       For             For
              Access
4             Ratification of Auditor                   Mgmt          For       For             For
5             Transaction of Other Business             Mgmt          For       Against         Against






                                                                                 
---------------------------------------------------------------------------------------------------------

MARRIOTT VACATIONS WORLDWIDE
CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
VAC           CUSIP 57164Y107                           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 Raymond L. Gellein, Jr.             Mgmt          For       For             For
1.2           Elect Thomas J. Hutchison III             Mgmt          For       For             For
1.3           Elect Dianna F. Morgan                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

MASIMO CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MASI          CUSIP 574795100                           04/20/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Craig Reynolds                      Mgmt          For       Against         Against
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

MASTEC, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MTZ           CUSIP 576323109                           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 Robert J. Dwyer                     Mgmt          For       For             For
1.2           Elect Jose S. Sorzano                     Mgmt          For       For             For
1.3           Elect Javier Palomarez                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

MATCH GROUP INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MTCH          CUSIP 57665R106                           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 Gregory R. Blatt                    Mgmt          For       For             For
1.2           Elect Sonali De Rycker                    Mgmt          For       For             For
1.3           Elect Joseph Levin                        Mgmt          For       For             For
1.4           Elect Ann L. McDaniel                     Mgmt          For       For             For
1.5           Elect Thomas J. McInerney                 Mgmt          For       For             For
1.6           Elect Pamela S. Seymon                    Mgmt          For       For             For
1.7           Elect Alan G. Spoon                       Mgmt          For       For             For
1.8           Elect Mark Stein                          Mgmt          For       For             For
1.9           Elect Gregg Winiarski                     Mgmt          For       For             For
1.10          Elect Sam Yagan                           Mgmt          For       For             For
2             Amendment to the 2015 Stock and           Mgmt          For       For             For
              Annual Incentive Plan
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
4             Frequency of Advisory Vote on             Mgmt          3 Years   1 Year          Against
              Executive Compensation
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

MATERION CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MTRN          CUSIP 576690101                           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 Vinod M. Khilnani                   Mgmt          For       For             For
1.2           Elect Darlene J.S. Solomon                Mgmt          For       For             For
1.3           Elect Robert B. Toth                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MTRX          CUSIP 576853105                           11/12/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect John R. Hewitt                      Mgmt          For       For             For
1.2           Elect Michael J. Hall                     Mgmt          For       For             For
1.3           Elect I. Edgar Hendrix                    Mgmt          For       For             For
1.4           Elect Paul K. Lackey                      Mgmt          For       For             For
1.5           Elect Tom E. Maxwell                      Mgmt          For       For             For
1.6           Elect Jim W. Mogg                         Mgmt          For       For             For
1.7           Elect James H. Miller                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

MATSON INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MATX          CUSIP 57686G105                           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 W. Blake Baird                      Mgmt          For       For             For
1.2           Elect Michael J. Chun                     Mgmt          For       For             For
1.3           Elect Matthew J. Cox                      Mgmt          For       For             For
1.4           Elect Walter A. Dods, Jr.                 Mgmt          For       For             For
1.5           Elect Thomas B. Fargo                     Mgmt          For       For             For
1.6           Elect Constance H. Lau                    Mgmt          For       For             For
1.7           Elect Jeffrey N. Watanabe                 Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             2016 Incentive Compensation Plan          Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MATW          CUSIP 577128101                           02/18/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Don Quigley                         Mgmt          For       For             For
1.2           Elect Terry L. Dunlap                     Mgmt          For       For             For
1.3           Elect Alvaro Garcia-Tunon                 Mgmt          For       For             For
1.4           Elect John D. Turner                      Mgmt          For       For             For
1.5           Elect Jerry R. Whitaker                   Mgmt          For       For             For
2             Adoption of 2015 Incentive                Mgmt          For       For             For
              Compensation Plan
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

MAXIMUS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MMS           CUSIP 577933104                           03/16/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Paul R. Lederer                     Mgmt          For       For             For
2             Elect Peter B. Pond                       Mgmt          For       For             For
3             Elect James R. Thompson, Jr.              Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

MAXWELL TECHNOLOGIES INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MXWL          CUSIP 577767106                           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 Burkhard Goeschel                   Mgmt          For       For             For
1.2           Elect David L. Schlotterbeck              Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Increase of Authorized Common Stock       Mgmt          For       For             For
4             Repeal of Classified Board                Mgmt          For       For             For
5             Amendment to the 2013 Omnibus Equity      Mgmt          For       For             For
              Incentive Plan
6             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

MB FINANCIAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MBFI          CUSIP 55264U108                           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 David P. Bolger                     Mgmt          For       Against         Against
2             Elect C. Bryan Daniels                    Mgmt          For       For             For
3             Elect Mitchell S. Feiger                  Mgmt          For       For             For
4             Elect Charles J. Gries                    Mgmt          For       For             For
5             Elect James N. Hallene                    Mgmt          For       For             For
6             Elect Thomas H. Harvey                    Mgmt          For       For             For
7             Elect Richard J. Holmstrom                Mgmt          For       For             For
8             Elect Karen J. May                        Mgmt          For       For             For
9             Elect Ronald D. Santo                     Mgmt          For       For             For
10            Elect Jennifer W. Steans                  Mgmt          For       For             For
11            Elect Renee Togher                        Mgmt          For       For             For
12            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
13            Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MDR           CUSIP 580037109                           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 F. Bookout III                 Mgmt          For       For             For
1.2           Elect Roger A. Brown                      Mgmt          For       For             For
1.3           Elect David Dickson                       Mgmt          For       For             For
1.4           Elect Stephen G. Hanks                    Mgmt          For       For             For
1.5           Elect Erich Kaeser                        Mgmt          For       For             For
1.6           Elect Gary P. Luquette                    Mgmt          For       For             For
1.7           Elect William H. Schumann III             Mgmt          For       For             For
1.8           Elect Mary Shafer-Malicki                 Mgmt          For       For             For
1.9           Elect David A. Trice                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             2016 Executive Incentive                  Mgmt          For       For             For
              Compensation Plan
5             Approval of the 2016 Long-term            Mgmt          For       For             For
              Incentive Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

MCGRATH RENTCORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MGRC          CUSIP 580589109                           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 William J. Dawson                   Mgmt          For       For             For
1.2           Elect Elizabeth A. Fetter                 Mgmt          For       For             For
1.3           Elect Robert C. Hood                      Mgmt          For       For             For
1.4           Elect Dennis C. Kakures                   Mgmt          For       For             For
1.5           Elect M. Richard Smith                    Mgmt          For       For             For
1.6           Elect Dennis P. Stradford                 Mgmt          For       For             For
1.7           Elect Ronald H. Zech                      Mgmt          For       For             For
2             Amendment to 2007 Stock Incentive         Mgmt          For       For             For
                      Plan as the 2016 Stock Incentiv
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

MDC PARTNERS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MDCA          CUSIP 552697104                           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 Scott L. Kauffman                   Mgmt          For       For             For
1.2           Elect Clare R. Copeland                   Mgmt          For       For             For
1.3           Elect Lawrence S. Kramer                  Mgmt          For       For             For
1.4           Elect Anne Marie O'Donavan                Mgmt          For       For             For
1.5           Elect Irwin D. Simon                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Approval of the 2016 Stock Incentive      Mgmt          For       For             For
              Plan
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

MEDIA GENERAL INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MEG           CUSIP 58441K100                           06/08/2016              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 Parachutes        Mgmt          For       Against         Against
3             Right to Adjourn Meeting                  Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MPW           CUSIP 58463J304                           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 Edward K. Aldag, Jr.                Mgmt          For       For             For
2             Elect G. Steven Dawson                    Mgmt          For       For             For
3             Elect R. Steven Hamner                    Mgmt          For       For             For
4             Elect Robert E. Holmes                    Mgmt          For       For             For
5             Elect Sherry A. Kellett                   Mgmt          For       For             For
6             Elect William McKenzie                    Mgmt          For       For             For
7             Elect D. Paul Sparks Jr.                  Mgmt          For       For             For
8             Ratification of Auditor                   Mgmt          For       For             For
9             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

MEMORIAL RESOURCE DEVELOPMENT CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MRD           CUSIP 58605Q109                           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 Tony R. Weber                       Mgmt          For       For             For
2             Elect Jay C. Graham                       Mgmt          For       For             For
3             Elect Scott A. Gieselman                  Mgmt          For       For             For
4             Elect Kenneth A. Hersh                    Mgmt          For       For             For
5             Elect Robert A. Innamorati                Mgmt          For       For             For
6             Elect Carol Lee O'Neill                   Mgmt          For       For             For
7             Elect Pat Wood III                        Mgmt          For       For             For
8             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

MEN'S WEARHOUSE INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MW            CUSIP 587118100                           07/01/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect William B. Sechrest                 Mgmt          For       For             For
1.2           Elect David H. Edwab                      Mgmt          For       For             For
1.3           Elect Douglas S. Ewert                    Mgmt          For       For             For
1.4           Elect Rinaldo S. Brutoco                  Mgmt          For       For             For
1.5           Elect Sheldon I. Stein                    Mgmt          For       For             For
1.6           Elect Grace Nichols                       Mgmt          For       For             For
1.7           Elect Allen Questrom                      Mgmt          For       For             For
1.8           Elect B. Michael Becker                   Mgmt          For       For             For
2             Amendment to the 2004 Long-Term           Mgmt          For       For             For
              Incentive Plan
3             Approve Performance Goals Under 2004      Mgmt          For       For             For
              Long-Term Incentive Plan
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MENT          CUSIP 587200106                           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 Keith L. Barnes                     Mgmt          For       For             For
1.2           Elect Peter L. Bonfield                   Mgmt          For       For             For
1.3           Elect Paul A. Mascarenas                  Mgmt          For       For             For
1.4           Elect J. Daniel McCranie                  Mgmt          For       For             For
1.5           Elect Walden C. Rhines                    Mgmt          For       For             For
1.6           Elect Cheryl L. Shavers                   Mgmt          For       For             For
1.7           Elect Jeffrey M. Stafeil                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Amendment to the 2010 Omnibus             Mgmt          For       For             For
              Incentive Plan
4             1989 Employee Stock Purchase Plan         Mgmt          For       For             For
              and Foreign Sub-plan
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

MERCURY SYSTEMS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MRCY          CUSIP 589378108                           12/08/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Vincent Vitto                       Mgmt          For       For             For
1.2           Elect George K. Muellner                  Mgmt          For       For             For
1.3           Elect Mark S. Newman                      Mgmt          For       For             For
2             Amendment to the 2005 Stock               Mgmt          For       For             For
              Incentive Plan
3             Amendment to the 1997 Employee Stock      Mgmt          For       For             For
              Purchase Plan
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

MEREDITH CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MDP           CUSIP 589433101                           11/11/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Frederick B. Henry                  Mgmt          For       Withhold        Against
1.2           Elect Donald C. Berg                      Mgmt          For       For             For
1.3           Elect Joel W. Johnson                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

MERIDIAN BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EBSB          CUSIP 58958U103                           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 Anna R. DiMaria                     Mgmt          For       For             For
1.2           Elect Richard F. Fernandez                Mgmt          For       For             For
1.3           Elect Domenic A. Gambardella              Mgmt          For       For             For
1.4           Elect Thomas J. Gunning                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

MERIDIAN BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
EBSB          CUSIP 58958U103                           09/17/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Marilyn A. Censullo                 Mgmt          For       For             For
1.2           Elect Richard J. Gavegnano                Mgmt          For       For             For
1.3           Elect Edward L. Lynch                     Mgmt          For       For             For
1.4           Elect Gregory F. Natalucci                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             2015 Equity Compensation Plan             Mgmt          For       For             For

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MERIDIAN BIOSCIENCE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
VIVO          CUSIP 589584101                           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 James M. Anderson                   Mgmt          For       For             For
1.2           Elect Dwight E. Ellingwood                Mgmt          For       For             For
1.3           Elect John A. Kraeutler                   Mgmt          For       For             For
1.4           Elect John McIlwraith                     Mgmt          For       For             For
1.5           Elect David C. Phillips                   Mgmt          For       For             For
1.6           Elect Catherine Sazdanoff                 Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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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

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MERITOR, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MTOR          CUSIP 59001K100                           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 Ivor J. Evans                       Mgmt          For       For             For
1.2           Elect William R. Newlin                   Mgmt          For       For             For
1.3           Elect Thomas L. Pajonas                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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META FINANCIAL GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
CASH          CUSIP 59100U108                           01/25/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect J. Tyler Haahr                      Mgmt          For       For             For
1.2           Elect Bradley C. Hanson                   Mgmt          For       Withhold        Against
1.3           Elect Elizabeth G. Hoople                 Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Increase of Authorized Common Stock       Mgmt          For       For             For
4             Authorization of Non-Voting Common        Mgmt          For       Against         Against
              Stock

---------------------------------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MEI           CUSIP 591520200                           09/17/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Walter J. Aspatore                  Mgmt          For       For             For
2             Elect Warren L. Batts                     Mgmt          For       For             For
3             Elect Darren M. Dawson                    Mgmt          For       For             For
4             Elect Donald W. Duda                      Mgmt          For       For             For
5             Elect Stephen F. Gates                    Mgmt          For       For             For
6             Elect Isabelle C. Goossen                 Mgmt          For       For             For
7             Elect Christopher J. Hornung              Mgmt          For       For             For
8             Elect Paul G. Shelton                     Mgmt          For       For             For
9             Elect Lawrence B. Skatoff                 Mgmt          For       For             For
10            Ratification of Auditor                   Mgmt          For       For             For
11            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
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MGE ENERGY, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MGEE          CUSIP 55277P104                           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 F. Curtis Hastings                  Mgmt          For       For             For
1.2           Elect James L. Possin                     Mgmt          For       For             For
1.3           Elect Mark D. Bugher                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

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MGIC INVESTMENT CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MTG           CUSIP 552848103                           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 Daniel A. Arrigoni                  Mgmt          For       For             For
1.2           Elect Cassandra C. Carr                   Mgmt          For       For             For
1.3           Elect C. Edward Chaplin                   Mgmt          For       For             For
1.4           Elect Curt S. Culver                      Mgmt          For       For             For
1.5           Elect Timothy A. Holt                     Mgmt          For       For             For
1.6           Elect Kenneth M. Jastrow II               Mgmt          For       For             For
1.7           Elect Michael E. Lehman                   Mgmt          For       For             For
1.8           Elect Donald T. Nicolaisen                Mgmt          For       For             For
1.9           Elect Gary A. Poliner                     Mgmt          For       For             For
1.10          Elect Patrick Sinks                       Mgmt          For       For             For
1.11          Elect Mark M. Zandi                       Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Adoption of Amended and Restated          Mgmt          For       For             For
              Shareholder Rights Plan
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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MGP INGREDIENTS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MGPI          CUSIP 55303J106                           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 L. Bareuther                  Mgmt          For       For             For
1.2           Elect David J. Colo                       Mgmt          For       For             For
1.3           Elect Terence Dunn                        Mgmt          For       Withhold        Against
1.4           Elect Anthony Foglio                      Mgmt          For       For             For
1.5           Elect Augustus C. Griffin                 Mgmt          For       For             For
1.6           Elect George Page, Jr.                    Mgmt          For       For             For
1.7           Elect Daryl R. Schaller                   Mgmt          For       For             For
1.8           Elect Karen Seaberg                       Mgmt          For       For             For
1.9           Elect Jeannine Strandjord                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendment to the 2014 Equity              Mgmt          For       For             For
              Incentive Plan
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

MICREL, INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MCRL          CUSIP 594793101                           08/03/2015              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






                                                                                 
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MICROSTRATEGY INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MSTR          CUSIP 594972408                           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 Michael J. Saylor                   Mgmt          For       For             For
1.2           Elect Robert H. Epstein                   Mgmt          For       Withhold        Against
1.3           Elect Stephen X. Graham                   Mgmt          For       For             For
1.4           Elect Jarrod M. Patten                    Mgmt          For       Withhold        Against
1.5           Elect Carl J. Rickertsen                  Mgmt          For       Withhold        Against
2             Amendment to the 2013 Stock               Mgmt          For       For             For
              Incentive Plan
3             Ratification of Auditor                   Mgmt          For       For             For

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MIDDLESEX WATER COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MSEX          CUSIP 596680108                           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 Kim C. Hanemann                     Mgmt          For       For             For
1.2           Elect Steven M. Klein                     Mgmt          For       For             For
1.3           Elect Amy B. Mansue                       Mgmt          For       For             For
1.4           Elect Walter G. Reinhard                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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MIDSOUTH BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MSL           CUSIP 598039105                           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 Leonard Abington                    Mgmt          For       For             For
1.2           Elect Will G. Charbonnet, Sr.             Mgmt          For       For             For
1.3           Elect Joseph V. Tortorice, Jr.            Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

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MITEK SYSTEMS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MITK          CUSIP 606710200                           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 John M. Thornton                    Mgmt          For       For             For
1.2           Elect James B. DeBello                    Mgmt          For       For             For
1.3           Elect Bill K. Aulet                       Mgmt          For       Withhold        Against
1.4           Elect Vinton Cunningham                   Mgmt          For       For             For
1.5           Elect James C. Hale                       Mgmt          For       For             For
1.6           Elect Bruce E. Hansen                     Mgmt          For       For             For
1.7           Elect Alex W. Hart                        Mgmt          For       For             For
2             Amendment to the 2012 Incentive Plan      Mgmt          For       Against         Against
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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MOBILE IRON INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MOBL          CUSIP 60739U204                           06/23/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Tae Hea Nahm                        Mgmt          For       For             For
1.2           Elect Frank Marshall                      Mgmt          For       For             For
1.3           Elect Aaref Hilaly                        Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       Against         Against
3             Amendment to the 2014 Equity              Mgmt          For       Against         Against
              Incentive Plan

---------------------------------------------------------------------------------------------------------

MOBILE MINI, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MINI          CUSIP 60740F105                           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 Jeffrey S. Goble                    Mgmt          For       For             For
2             Elect James J. Martell                    Mgmt          For       For             For
3             Elect Stephen A. McConnell                Mgmt          For       For             For
4             Elect Frederick G. McNamee III            Mgmt          For       For             For
5             Elect Kimberly J. McWaters                Mgmt          For       For             For
6             Elect Lawrence Trachtenberg               Mgmt          For       For             For
7             Ratification of Auditor                   Mgmt          For       For             For
8             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

MODEL N, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MODN          CUSIP 607525102                           02/19/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Zack Rinat                          Mgmt          For       For             For
1.2           Elect Charles Robel                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MOD           CUSIP 607828100                           07/23/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Suresh V. Garimella                 Mgmt          For       For             For
2             Elect Christopher W. Patterson            Mgmt          For       For             For
3             Elect Christine Y. Yan                    Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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MOELIS & CO

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MC            CUSIP 60786M105                           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 Kenneth Moelis                      Mgmt          For       For             For
1.2           Elect Navid Mahmoodzadegan                Mgmt          For       For             For
1.3           Elect Jeffrey Raich                       Mgmt          For       For             For
1.4           Elect Eric Cantor                         Mgmt          For       For             For
1.5           Elect J. Richard Leaman III               Mgmt          For       For             For
1.6           Elect John A. Allison IV                  Mgmt          For       For             For
1.7           Elect Yvonne Greenstreet                  Mgmt          For       For             For
1.8           Elect Kenneth L. Shropshire               Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

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MOLINA HEALTHCARE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MOH           CUSIP 60855R100                           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 Charles Z. Fedak                    Mgmt          For       For             For
2             Elect John C. Molina                      Mgmt          For       Against         Against
3             Elect Steven J. Orlando                   Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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MONARCH CASINO & RESORT, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MCRI          CUSIP 609027107                           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 John Farahi                         Mgmt          For       Withhold        Against
1.2           Elect Craig F. Sullivan                   Mgmt          For       Withhold        Against
1.3           Elect Paul Andrews                        Mgmt          For       For             For
2             Transaction of Other Business             Mgmt          For       Against         Against

---------------------------------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MGI           CUSIP 60935Y208                           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 J. Coley Clark                      Mgmt          For       For             For
2             Elect Victor W. Dahir                     Mgmt          For       Against         Against
3             Elect Antonio O. Garza, Jr.               Mgmt          For       For             For
4             Elect W. Alexander Holmes                 Mgmt          For       For             For
5             Elect Seth W. Lawry                       Mgmt          For       For             For
6             Elect Pamela H. Patsley                   Mgmt          For       For             For
7             Elect Michael P. Rafferty                 Mgmt          For       For             For
8             Elect Ganesh B. Rao                       Mgmt          For       For             For
9             Elect W. Bruce Turner                     Mgmt          For       For             For
10            Elect Peggy Vaughan                       Mgmt          For       For             For






                                                                                 
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MONOTYPE IMAGING HOLDINGS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TYPE          CUSIP 61022P100                           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 Gay W. Gaddis                       Mgmt          For       For             For
1.2           Elect Roger J. Heinen, Jr.                Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MNRO          CUSIP 610236101                           08/04/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Frederick M. Danziger               Mgmt          For       For             For
1.2           Elect Robert G. Gross                     Mgmt          For       For             For
1.3           Elect Stephen C. McCluski                 Mgmt          For       For             For
1.4           Elect Robert E. Mellor                    Mgmt          For       For             For
1.5           Elect Peter J. Solomon                    Mgmt          For       Withhold        Against
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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MOOG INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MOG.A         CUSIP 615394202                           01/13/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect R. Bradley Lawrence                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

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MOTORCAR PARTS OF AMERICA, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MPAA          CUSIP 620071100                           03/24/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Selwyn Joffe                        Mgmt          For       For             For
2             Elect Mel Marks                           Mgmt          For       For             For
3             Elect Scott J. Adelson                    Mgmt          For       For             For
4             Elect Rudolph Borneo                      Mgmt          For       Against         Against
5             Elect Philip Gay                          Mgmt          For       Against         Against
6             Elect Duane Miller                        Mgmt          For       Against         Against
7             Elect Jeffrey Mirvis                      Mgmt          For       Against         Against
8             Ratification of Auditor                   Mgmt          For       For             For
9             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

MOVADO GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MOV           CUSIP 624580106                           06/23/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Margaret Hayes Adame                Mgmt          For       For             For
1.2           Elect Peter A. Bridgman                   Mgmt          For       For             For
1.3           Elect Richard J. Cote                     Mgmt          For       For             For
1.4           Elect Alex Grinberg                       Mgmt          For       For             For
1.5           Elect Efraim Grinberg                     Mgmt          For       For             For
1.6           Elect Alan H. Howard                      Mgmt          For       For             For
1.7           Elect Richard Isserman                    Mgmt          For       For             For
1.8           Elect Nathan Leventhal                    Mgmt          For       For             For
1.9           Elect Maurice Reznik                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

MRC GLOBAL INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MRC           CUSIP 55345K103                           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 Andrew R. Lane                      Mgmt          For       For             For
1.2           Elect Leonard M. Anthony                  Mgmt          For       For             For
1.3           Elect Rhys J. Best                        Mgmt          For       For             For
1.4           Elect Barbara J. Duganier                 Mgmt          For       For             For
1.5           Elect Craig Ketchum                       Mgmt          For       For             For
1.6           Elect Gerald P. Krans                     Mgmt          For       For             For
1.7           Elect Cornelis A. Linse                   Mgmt          For       For             For
1.8           Elect John A. Perkins                     Mgmt          For       For             For
1.9           Elect H.B. Wehrle, III                    Mgmt          For       For             For
1.10          Elect Robert L. Wood                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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MSA SAFETY INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MSA           CUSIP 553498106                           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 A. Bruggeworth               Mgmt          For       For             For
1.2           Elect Alvaro Garcia-Tunon                 Mgmt          For       For             For
1.3           Elect Rebecca B. Roberts                  Mgmt          For       For             For
2             Amendment to the CEO Annual               Mgmt          For       For             For
              Incentive Award Plan
3             Amendment to the Management Equity        Mgmt          For       Against         Against
              Incentive Plan
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
LABL          CUSIP 625383104                           08/19/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Ari J. Benacerraf                   Mgmt          For       For             For
1.2           Elect Robert R. Buck                      Mgmt          For       Withhold        Against
1.3           Elect Charles B. Connolly                 Mgmt          For       For             For
1.4           Elect Thomas M. Mohr                      Mgmt          For       Withhold        Against
1.5           Elect Simon T. Roberts                    Mgmt          For       Withhold        Against
1.6           Elect Nigel A. Vinecombe                  Mgmt          For       For             For
1.7           Elect Matthew M. Walsh                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Increase of Authorized Common Stock       Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

MYR GROUP INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MYRG          CUSIP 55405W104                           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 Larry F. Altenbaumer                Mgmt          For       For             For
2             Elect William A. Koertner                 Mgmt          For       For             For
3             Elect William D. Patterson                Mgmt          For       For             For
4             Elect John P. Schauerman                  Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
6             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NBR           CUSIP G6359F103                           06/07/2016              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. Crane                      Mgmt          For       Withhold        Against
1.2           Elect John P. Kotts                       Mgmt          For       Withhold        Against
1.3           Elect Michael C. Linn                     Mgmt          For       Withhold        Against
1.4           Elect Anthony G. Petrello                 Mgmt          For       For             For
1.5           Elect Dag Skattum                         Mgmt          For       For             For
1.6           Elect Howard Wolf                         Mgmt          For       Withhold        Against
1.7           Elect John Yearwood                       Mgmt          For       Withhold        Against
2             Ratification of Auditor and               Mgmt          For       For             For
              Authority to Set Fees
3             Approval of the 2016 Stock Plan           Mgmt          For       Against         Against
4             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
5             Shareholder Proposal Regarding Proxy      ShrHoldr      Against   For             Against
              Access






                                                                                 
---------------------------------------------------------------------------------------------------------

NATIONAL BANK HOLDINGS CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NBHC          CUSIP 633707104                           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 Ralph W. Clermont                   Mgmt          For       For             For
1.2           Elect Robert E. Dean                      Mgmt          For       For             For
1.3           Elect Fred J. Joseph                      Mgmt          For       For             For
1.4           Elect G. Timothy Laney                    Mgmt          For       For             For
1.5           Elect Micho F. Spring                     Mgmt          For       For             For
1.6           Elect Burney S. Warren, III               Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NCMI          CUSIP 635309107                           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 Peter B. Brandow                    Mgmt          For       For             For
1.2           Elect Lee Roy Mitchell                    Mgmt          For       For             For
1.3           Elect Craig R. Ramsey                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             2016 Equity Incentive Plan                Mgmt          For       Against         Against
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NHI           CUSIP 63633D104                           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 James R. Jobe                       Mgmt          For       Against         Against
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NHC           CUSIP 635906100                           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 Richard F. LaRoche Jr.              Mgmt          For       Against         Against
2             Elect Lawrence C. Tucker                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NPBC          CUSIP 637138108                           12/16/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Merger/Acquisition                        Mgmt          For       For             For
2             Advisory Vote on Golden Parachutes        Mgmt          For       Against         Against
3             Right to Adjourn Meeting                  Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

NATIONAL STORAGE AFFILIATES TRUST

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NSA           CUSIP 637870106                           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 Arlen D. Nordhagen                  Mgmt          For       For             For
1.2           Elect George L. Chapman                   Mgmt          For       For             For
1.3           Elect Kevin M. Howard                     Mgmt          For       For             For
1.4           Elect Paul W. Hylbert, Jr.                Mgmt          For       For             For
1.5           Elect Chad L. Mesinger                    Mgmt          For       For             For
1.6           Elect Steven G. Osgood                    Mgmt          For       For             For
1.7           Elect Dominic M. Palazzo                  Mgmt          For       For             For
1.8           Elect Mark Van Mourick                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

NATIONAL WESTERN LIFE GROUP INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NWLI          CUSIP 638517102                           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 David S. Boone                      Mgmt          For       For             For
1.2           Elect Stephen E. Glasgow                  Mgmt          For       For             For
1.3           Elect E.J. Pederson                       Mgmt          For       For             For
2             Amendment to the 2008 Incentive Plan      Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

NATURAL HEALTH TRENDS CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NHTC          CUSIP 63888P406                           04/07/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect George Broady                       Mgmt          For       For             For
1.2           Elect Yiu T. Chan                         Mgmt          For       For             For
1.3           Elect Kin Y. Chung                        Mgmt          For       For             For
1.4           Elect Randall A. Mason                    Mgmt          For       For             For
1.5           Elect Chris T. Sharng                     Mgmt          For       For             For
2             Approval of the Annual Incentive          Mgmt          For       For             For
              Plan for the Purposes of Section
              162(m)
3             Approval of the 2014 Long-Term            Mgmt          For       For             For
              Incentive Plan for the Purposes of
              Section 162(m)
4             2016 Equity Incentive Plan                Mgmt          For       Against         Against
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

NATURE'S SUNSHINE PRODUCTS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NATR          CUSIP 639027101                           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 LI Dongjiu                          Mgmt          For       For             For
1.2           Elect Albert R. Dowden                    Mgmt          For       For             For
1.3           Elect Kristine F. Hughes                  Mgmt          For       For             For
1.4           Elect Robert B. Mercer                    Mgmt          For       For             For
1.5           Elect Gregory L. Probert                  Mgmt          For       For             For
1.6           Elect Mary Beth Springer                  Mgmt          For       For             For
1.7           Elect Rebecca L. Steinfort                Mgmt          For       For             For
1.8           Elect J. Christopher Teets                Mgmt          For       For             For
1.9           Elect Jeffrey D. Watkins                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendment to the Bylaws Regarding         Mgmt          For       Against         Against
              Litigation
4             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BABY          CUSIP 639050103                           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 James B. Hawkins                    Mgmt          For       For             For
2             Elect Robert A. Gunst                     Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

NAUTILUS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NLS           CUSIP 63910B102                           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 Ronald P. Badie                     Mgmt          For       For             For
1.2           Elect Bruce M. Cazenave                   Mgmt          For       For             For
1.3           Elect Richard A. Horn                     Mgmt          For       For             For
1.4           Elect M. Carl Johnson, III                Mgmt          For       For             For
1.5           Elect Anne G. Saunders                    Mgmt          For       For             For
1.6           Elect Marvin G. Siegert                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

NAVIGATORS GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NAVG          CUSIP 638904102                           05/26/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Saul L. Basch                       Mgmt          For       For             For
1.2           Elect H.J. Mervyn Blakeney                Mgmt          For       For             For
1.3           Elect Terence N. Deeks                    Mgmt          For       For             For
1.4           Elect Stanley A. Galanski                 Mgmt          For       For             For
1.5           Elect Geoffrey E. Johnson                 Mgmt          For       For             For
1.6           Elect Robert V. Mendelsohn                Mgmt          For       For             For
1.7           Elect David M. Platter                    Mgmt          For       For             For
1.8           Elect Patricia H. Roberts                 Mgmt          For       For             For
1.9           Elect Janice C. Tomlinson                 Mgmt          For       For             For
1.10          Elect Marc M. Tract                       Mgmt          For       Withhold        Against
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

NAVIOS MARITIME ACQUISITION
CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NNA           CUSIP Y62159101                           11/24/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect John  Koilalous                     Mgmt          For       Withhold        Against
1.2           Elect Brigitte Noury                      Mgmt          For       For             For
1.3           Elect George Galatis                      Mgmt          For       For             For
2             Appointment of Auditor                    Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NCS           CUSIP 628852204                           02/25/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Gary L. Forbes                      Mgmt          For       For             For
2             Elect George Martinez                     Mgmt          For       For             For
3             Elect Jonathan L. Zrebiec                 Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

NEENAH PAPER, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NP            CUSIP 640079109                           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 Sean T. Erwin                       Mgmt          For       For             For
2             Elect Timothy S. Lucas                    Mgmt          For       For             For
3             Elect John F. McGovern                    Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

NELNET, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NNI           CUSIP 64031N108                           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 S. Dunlap                   Mgmt          For       For             For
2             Elect Stephen F. Butterfield              Mgmt          For       For             For
3             Elect James P. Abel                       Mgmt          For       For             For
4             Elect William R. Cintani                  Mgmt          For       Against         Against
5             Elect Kathleen A. Farrell                 Mgmt          For       For             For
6             Elect David S. Graff                      Mgmt          For       Against         Against
7             Elect Thomas E. Henning                   Mgmt          For       For             For
8             Elect Kimberly K. Rath                    Mgmt          For       For             For
9             Elect Michael D. Reardon                  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 Provision     Mgmt          For       Against         Against






                                                                                 
---------------------------------------------------------------------------------------------------------

NEOGENOMICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NEO           CUSIP 64049M209                           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 Douglas M. VanOort                  Mgmt          For       For             For
2             Elect Steven C. Jones                     Mgmt          For       For             For
3             Elect Kevin C. Johnson                    Mgmt          For       For             For
4             Elect Raymond R. Hipp                     Mgmt          For       Abstain         Against
5             Elect William J. Robinson                 Mgmt          For       Abstain         Against
6             Elect Bruce K. Crowther                   Mgmt          For       For             For
7             Elect Lynn A. Tetrault                    Mgmt          For       For             For
8             Elect Allison L. Hannah                   Mgmt          For       For             For
9             Elect Kieran Murphy                       Mgmt          For       For             For
10            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

NEOGENOMICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NEO           CUSIP 64049M209                           12/21/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Share Issuance for Merger                 Mgmt          For       For             For
2             Increase of Authorized Common Stock       Mgmt          For       For             For
3             Issuance of Preferred Stock               Mgmt          For       For             For
4             Acquisition                               Mgmt          For       For             For
5             Amendment to the Equity Incentive         Mgmt          For       For             For
              Plan
6             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

NEOPHOTONICS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NPTN          CUSIP 64051T100                           06/07/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Rajiv Ramaswami                     Mgmt          For       For             For
1.2           Elect Ihab Tarazi                         Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

NEOPHOTONICS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NPTN          CUSIP 64051T100                           07/14/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Charles J. Abbe                     Mgmt          For       Withhold        Against
1.2           Elect Bandel L. Carano                    Mgmt          For       For             For
1.3           Elect Michael J. Sophie                   Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

NETGEAR, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NTGR          CUSIP 64111Q104                           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 Patrick C.S. Lo                     Mgmt          For       For             For
1.2           Elect Jocelyn E. Carter-Miller            Mgmt          For       For             For
1.3           Elect Ralph E. Faison                     Mgmt          For       For             For
1.4           Elect Jef T. Graham                       Mgmt          For       For             For
1.5           Elect Gregory J. Rossmann                 Mgmt          For       For             For
1.6           Elect Barbara V. Scherer                  Mgmt          For       For             For
1.7           Elect Julie A. Shimer                     Mgmt          For       For             For
1.8           Elect Grady K. Summers                    Mgmt          For       For             For
1.9           Elect Thomas H. Waechter                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Approval of the 2016 Equity               Mgmt          For       For             For
              Incentive Plan
5             Amendment to the 2003 Employee Stock      Mgmt          For       For             For
              Purchase Plan

---------------------------------------------------------------------------------------------------------

NEUSTAR, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NSR           CUSIP 64126X201                           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 Paul D. Ballew                      Mgmt          For       For             For
2             Elect Lisa A. Hook                        Mgmt          For       For             For
3             Elect Hellene S. Runtagh                  Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
6             Amendment to the 2009 Stock               Mgmt          For       Against         Against
              Incentive Plan
7             Shareholder Proposal Regarding Proxy      ShrHoldr      Against   For             Against
              Access






                                                                                 
---------------------------------------------------------------------------------------------------------

NEVRO CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NVRO          CUSIP 64157F103                           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 Ali Behbahnani                      Mgmt          For       For             For
1.2           Elect Rami Elghandour                     Mgmt          For       For             For
1.3           Elect Wilfred E. Jaeger                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Frequency of Advisory Vote on             Mgmt          1 Year    1 Year          For
              Executive Compensation

---------------------------------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NJR           CUSIP 646025106                           01/20/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Lawrence R. Codey                   Mgmt          For       For             For
1.2           Elect Laurence M. Downes                  Mgmt          For       For             For
1.3           Elect Robert B. Evans                     Mgmt          For       For             For
1.4           Elect Alfred C. Koeppe                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

NEW RESIDENTIAL INVESTMENT CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NRZ           CUSIP 64828T201                           05/26/2016              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






                                                                                 
---------------------------------------------------------------------------------------------------------

NEW YORK MORTGAGE TRUST, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NYMT          CUSIP 649604501                           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 R. Bock                       Mgmt          For       For             For
1.2           Elect Alan L. Hainey                      Mgmt          For       For             For
1.3           Elect Steven R. Mumma                     Mgmt          For       For             For
1.4           Elect Douglas E. Neal                     Mgmt          For       Withhold        Against
1.5           Elect Steven G. Norcutt                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

NEW YORK TIMES COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NYT           CUSIP 650111107                           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 Raul E. Cesan                       Mgmt          For       For             For
1.2           Elect Joichi Ito                          Mgmt          For       For             For
1.3           Elect Dara Khosrowshahi                   Mgmt          For       For             For
1.4           Elect James A. Kohlberg                   Mgmt          For       For             For
1.5           Elect Rebecca Van Dyck                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NCT           CUSIP 65105M603                           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 Kevin J. Finnerty                   Mgmt          For       Withhold        Against
1.2           Elect Kenneth M. Riis                     Mgmt          For       For             For
1.3           Elect Clifford Press                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Approval of the 2016 Nonqualified         Mgmt          For       For             For
              Option and Incentive Award Plan

---------------------------------------------------------------------------------------------------------

NEWLINK GENETICS CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NLNK          CUSIP 651511107                           05/20/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Paul R. Edick                       Mgmt          For       For             For
1.2           Elect Joseph Saluri                       Mgmt          For       For             For
1.3           Elect Nicholas N. Vathanian               Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

NEWMARKET CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NEU           CUSIP 651587107                           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 Phyllis L. Cothran                  Mgmt          For       For             For
2             Elect Mark M. Gambill                     Mgmt          For       For             For
3             Elect Bruce C. Gottwald                   Mgmt          For       For             For
4             Elect Thomas E. Gottwald                  Mgmt          For       For             For
5             Elect Patrick D. Hanley                   Mgmt          For       For             For
6             Elect H. Hiter Harris, III                Mgmt          For       For             For
7             Elect James E. Rogers                     Mgmt          For       For             For
8             Ratification of Auditor                   Mgmt          For       For             For
9             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NR            CUSIP 651718504                           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 David C. Anderson                   Mgmt          For       For             For
1.2           Elect Anthony J. Best                     Mgmt          For       For             For
1.3           Elect G. Stephen Finley                   Mgmt          For       For             For
1.4           Elect Paul L. Howes                       Mgmt          For       For             For
1.5           Elect Roderick A. Larson                  Mgmt          For       For             For
1.6           Elect James W. McFarland                  Mgmt          For       For             For
1.7           Elect Gary L. Warren                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Amendment to the 2015 Employee            Mgmt          For       For             For
              Equity Incentive Plan
4             Amendment to Provide for Removal of       Mgmt          For       For             For
              Directors Without Cause
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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NEXSTAR BROADCASTING GROUP INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NXST          CUSIP 65336K103                           06/08/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Merger                                    Mgmt          For       For             For
2             Right to Adjourn Meeting                  Mgmt          For       For             For
3.1           Elect Lisbeth McNabb                      Mgmt          For       For             For
3.2           Elect C. Thomas McMillen                  Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For

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NICE-SYSTEMS LTD

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NICE          CUSIP 653656108                           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 David Kostman                       Mgmt          For       For             For
2             Elect Rimon Ben-Shaoul                    Mgmt          For       For             For
3             Elect Yehoshua Ehrlich                    Mgmt          For       For             For
4             Elect Leo Apotheker                       Mgmt          For       For             For
5             Elect Joseph L. Cowan                     Mgmt          For       For             For
6             Elect Dan Falk                            Mgmt          For       For             For
7             Declaration of Material Interest          Mgmt          N/A       Against         N/A
8             Elect Yocheved Dvir                       Mgmt          For       For             For
9             Declaration of Material Interest          Mgmt          N/A       Against         N/A
10            Amendment to Articles and Memorandum      Mgmt          For       For             For
              (Company Name)
11            Equity Grants of Non-Executive            Mgmt          For       Against         Against
              Directors
12            Amendments to CEO Compensation            Mgmt          For       Against         Against
13            Declaration of Material Interest          Mgmt          N/A       Against         N/A
14            Discussion of 2015 Financial              Mgmt          For       For             For
              Statements






                                                                                 
---------------------------------------------------------------------------------------------------------

NMI HOLDINGS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NMIH          CUSIP 629209305                           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 Bradley M. Shuster                  Mgmt          For       For             For
1.2           Elect Michael Embler                      Mgmt          For       For             For
1.3           Elect James G. Jones                      Mgmt          For       For             For
1.4           Elect Michael Montgomery                  Mgmt          For       For             For
1.5           Elect John Brandon Osmon                  Mgmt          For       For             For
1.6           Elect James H. Ozanne                     Mgmt          For       For             For
1.7           Elect Steven L. Scheid                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

NOBILIS HEALTH CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NHC           CUSIP 65500B103                           06/28/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Board Size                                Mgmt          For       For             For
2.1           Elect Steven Ozonian                      Mgmt          For       For             For
2.2           Elect Donald Kramer                       Mgmt          For       For             For
2.3           Elect Jennifer Hauser                     Mgmt          For       Withhold        Against
2.4           Elect Tom Foster                          Mgmt          For       For             For
2.5           Elect Michael C. Nichols                  Mgmt          For       For             For
2.6           Elect Richard Ganley                      Mgmt          For       For             For
2.7           Elect Peter Horan                         Mgmt          For       For             For
3             Appointment of Auditor and Authority      Mgmt          For       For             For
              to Set Fees
4             Approve Advance Notice Policy             Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

NOODLES & COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NDLS          CUSIP 65540B105                           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 Scott Dahnke                        Mgmt          For       Withhold        Against
1.2           Elect Kevin Reddy                         Mgmt          For       For             For
1.3           Elect Dave Boennighausen                  Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

NORTHFIELD BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NFBK          CUSIP 66611T108                           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 Gil Chapman                         Mgmt          For       For             For
1.2           Elect Steven M. Klein                     Mgmt          For       For             For
1.3           Elect Frank P. Patafio                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NWBI          CUSIP 667340103                           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 Robert M. Campana                   Mgmt          For       For             For
1.2           Elect John P. Meegan                      Mgmt          For       For             For
1.3           Elect Timothy B. Fannin                   Mgmt          For       For             For
1.4           Elect Mark A. Paup                        Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NWN           CUSIP 667655104                           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 Tod R. Hamachek                     Mgmt          For       For             For
1.2           Elect Jane L. Peverett                    Mgmt          For       For             For
1.3           Elect Kenneth Thrasher                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NWPX          CUSIP 667746101                           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 James  Declusin                     Mgmt          For       For             For
1.2           Elect Harry Demorest                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

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 Regarding           Mgmt          For       For             For
              Director Removal

---------------------------------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MIFI          CUSIP 66987M604                           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 James Ledwith                       Mgmt          For       For             For
1.2           Elect Susan Swenson                       Mgmt          For       For             For
2             Amendment to the 2009 Omnibus             Mgmt          For       For             For
              Incentive Compensation Plan
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

NRG YIELD, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NYLD          CUSIP 62942X306                           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 John F. Chlebowski, Jr.             Mgmt          For       For             For
1.2           Elect Mauricio Gutierrez                  Mgmt          For       For             For
1.3           Elect Kirkland B. Andrews                 Mgmt          For       Withhold        Against
1.4           Elect Brian R. Ford                       Mgmt          For       For             For
1.5           Elect Ferrell P. McClean                  Mgmt          For       For             For
1.6           Elect Christopher S. Sotos                Mgmt          For       For             For
2             Amendment to Certificate of               Mgmt          For       For             For
                       Incorporation Permitting Remov
              Directors Without Cause
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

NUVASIVE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NUVA          CUSIP 670704105                           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 Robert F. Friel                     Mgmt          For       For             For
2             Elect Donald J. Rosenberg                 Mgmt          For       For             For
3             Elect Daniel J. Wolterman                 Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

NV5 GLOBAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NVEE          CUSIP 62945V109                           06/04/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Dickerson Wright                    Mgmt          For       For             For
1.2           Elect Alexander A. Hockman                Mgmt          For       For             For
1.3           Elect Donald C. Alford                    Mgmt          For       Withhold        Against
1.4           Elect Jeffrey A. Liss                     Mgmt          For       For             For
1.5           Elect William D. Pruitt                   Mgmt          For       For             For
1.6           Elect Gerald J. Salontai                  Mgmt          For       For             For
1.7           Elect Francois Tardan                     Mgmt          For       For             For
2             Approval of the Employee Stock            Mgmt          For       For             For
              Purchase Plan
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

NVE CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NVEC          CUSIP 629445206                           08/06/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Terrence W. Glarner                 Mgmt          For       For             For
1.2           Elect Daniel A. Baker                     Mgmt          For       For             For
1.3           Elect Patricia M. Hollister               Mgmt          For       For             For
1.4           Elect Richard W. Kramp                    Mgmt          For       For             For
1.5           Elect Gary R. Maharaj                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

OASIS PETROLEUM INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OAS           CUSIP 674215108                           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 B. Nusz                      Mgmt          For       For             For
1.2           Elect Michael McShane                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendment to the 2010 Long Term           Mgmt          For       For             For
              Incentive Plan
4             Approval of Material Terms of the         Mgmt          For       For             For
              Long Term Incentive Plan
5             Increase of Authorized Common Stock       Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OCFC          CUSIP 675234108                           04/25/2016              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             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OCFC          CUSIP 675234108                           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 Christopher D. Maher                Mgmt          For       For             For
1.2           Elect Donald E. McLaughlin                Mgmt          For       For             For
1.3           Elect John E. Walsh                       Mgmt          For       For             For
2             Approval of Performance Goals of the      Mgmt          For       For             For
              2011 Cash Incentive Compensation Plan
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

OCLARO, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OCLR          CUSIP 67555N206                           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 Marissa T. Peterson                 Mgmt          For       For             For
1.2           Elect Greg Dougherty                      Mgmt          For       For             For
2             Issuance of Common Stock                  Mgmt          For       For             For
3             Increase of Authorized Common Stock       Mgmt          For       For             For
4             Amendment to the 2001 Long-Term           Mgmt          For       Against         Against
              Stock Incentive Plan
5             Amendment to the Variable Pay Program     Mgmt          For       For             For
6             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
7             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

OFG BANCORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OFG           CUSIP 67103X102                           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 Jose Rafael Fernandez               Mgmt          For       For             For
1.2           Elect Nestor De Jesus                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ODFL          CUSIP 679580100                           05/19/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Earl E. Congdon                     Mgmt          For       For             For
1.2           Elect David S. Congdon                    Mgmt          For       For             For
1.3           Elect John R. Congdon, Jr.                Mgmt          For       For             For
1.4           Elect Robert G. Culp, III                 Mgmt          For       For             For
1.5           Elect Bradley R. Gabosch                  Mgmt          For       For             For
1.6           Elect Patrick D. Hanley                   Mgmt          For       For             For
1.7           Elect John D. Kasarda                     Mgmt          For       For             For
1.8           Elect Leo H. Suggs                        Mgmt          For       For             For
1.9           Elect D. Michael Wray                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             2016 Stock Incentive Plan                 Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

OLD NATIONAL BANCORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ONB           CUSIP 680033107                           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 Alan W. Braun                       Mgmt          For       For             For
1.2           Elect Niel C. Ellerbrook                  Mgmt          For       For             For
1.3           Elect Andrew E. Goebel                    Mgmt          For       For             For
1.4           Elect Jerome F. Henry, Jr                 Mgmt          For       For             For
1.5           Elect Robert G. Jones                     Mgmt          For       For             For
1.6           Elect Phelps L. Lambert                   Mgmt          For       For             For
1.7           Elect Arthur H. McElwee, Jr.              Mgmt          For       For             For
1.8           Elect James T. Morris                     Mgmt          For       For             For
1.9           Elect Randall T. Shepard                  Mgmt          For       For             For
1.10          Elect Rebecca S. Skillman                 Mgmt          For       For             For
1.11          Elect Kelly N. Stanley                    Mgmt          For       For             For
1.12          Elect Derrick J. Stewart                  Mgmt          For       For             For
1.13          Elect Katherine E. White                  Mgmt          For       For             For
1.14          Elect Linda E. White                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Increase of Authorized Common Stock       Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

OLLIES BARGAIN OUTLET HOLDINGS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OLLI          CUSIP 681116109                           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 Douglas Cahill                      Mgmt          For       Withhold        Against
1.2           Elect Joseph Scharfenberger               Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ZEUS          CUSIP 68162K106                           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 David A. Wolfort                    Mgmt          For       For             For
1.2           Elect Ralph M. Della Ratta                Mgmt          For       For             For
1.3           Elect Howard L. Goldstein                 Mgmt          For       For             For
1.4           Elect Dirk A. Kempthorne                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             The 2007 Omnibus incentive Plan           Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

OM GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OMG           CUSIP 670872100                           08/10/2015              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 Parachutes        Mgmt          For       For             For
3             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

OMEGA PROTEIN CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OME           CUSIP 68210P107                           06/28/2016              Take No Action
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Bret D. Scholtes                    Mgmt          For       TNA             N/A
1.2           Elect Gary J. Ermers                      Mgmt          For       TNA             N/A
1.3           Elect David H. Clarke                     Mgmt          For       TNA             N/A
2             Ratification of Auditor                   Mgmt          For       TNA             N/A
3             Advisory Vote on Executive                Mgmt          For       TNA             N/A
              Compensation
4             Adoption of Majority Vote for             Mgmt          For       TNA             N/A
              Election of Directors

---------------------------------------------------------------------------------------------------------

OMEGA PROTEIN CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OME           CUSIP 68210P107                           06/28/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Michael N. Christodolou             Mgmt          N/A       For             N/A
1.2           Elect David H. Clarke                     Mgmt          N/A       For             N/A
1.3           Elect Bret D. Scholtes                    Mgmt          N/A       For             N/A
2             Ratification of Auditor                   Mgmt          N/A       For             N/A
3             Advisory Vote on Executive                Mgmt          N/A       For             N/A
              Compensation
4             Adoption of Majority Vote for             Mgmt          N/A       For             N/A
              Election of Directors






                                                                                 
---------------------------------------------------------------------------------------------------------

OMNICELL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OMCL          CUSIP 68213N109                           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 James T. Judson                     Mgmt          For       For             For
1.2           Elect Gary S. Petersmeyer                 Mgmt          For       For             For
1.3           Elect Bruce D. Smith                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OVTI          CUSIP 682128103                           07/23/2015              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






                                                                                 
---------------------------------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OVTI          CUSIP 682128103                           09/24/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Joseph Jeng                         Mgmt          For       For             For
2             Elect Dwight A. Steffensen                Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ASGN          CUSIP 682159108                           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 William E. Brock                    Mgmt          For       For             For
1.2           Elect Brian J. Callaghan                  Mgmt          For       Withhold        Against
1.3           Elect Edwin A. Sheridan, IV               Mgmt          For       Withhold        Against
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   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

---------------------------------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OLP           CUSIP 682406103                           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 Joseph A. Amato                     Mgmt          For       For             For
2             Elect Jeffrey A. Gould                    Mgmt          For       For             For
3             Elect Matthew J. Gould                    Mgmt          For       For             For
4             Elect J. Robert Lovejoy                   Mgmt          For       For             For
5             2016 Incentive Plan                       Mgmt          For       For             For
6             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

OOMA, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OOMA          CUSIP 683416101                           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 Peter J. Goettner                   Mgmt          For       Withhold        Against
1.2           Elect Eric B. Stang                       Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

OPUS BANK

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OPB           CUSIP 684000102                           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 Michael L. Allison                  Mgmt          For       For             For
1.2           Elect Michael L. Meyer                    Mgmt          For       For             For
1.3           Elect Norman B. Rice                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ORASURE TECHNOLOGIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OSUR          CUSIP 68554V108                           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 Eamonn P. Hobbs                     Mgmt          For       For             For
1.2           Elect Stephen S. Tang                     Mgmt          For       For             For
1.3           Elect Douglas G. Watson                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

ORBCOMM INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ORBC          CUSIP 68555P100                           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 Didier Delepine                     Mgmt          For       For             For
1.2           Elect Gary H. Ritondaro                   Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For
3             2016 Long-Term Incentives Plan            Mgmt          For       For             For
4             2016 Employee Stock Purchase Plan         Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

ORION MARINE GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ORN           CUSIP 68628V308                           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 Austin J. Shanfelter                Mgmt          For       For             For
2             Elect Gene Stoever                        Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ORA           CUSIP 686688102                           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 Gillon Beck                         Mgmt          For       Against         Against
2             Elect Dan Falk                            Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

OSHKOSH CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OSK           CUSIP 688239201                           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 Keith J. Allman                     Mgmt          For       For             For
1.2           Elect Richard M. Donnelly                 Mgmt          For       For             For
1.3           Elect Peter B. Hamilton                   Mgmt          For       For             For
1.4           Elect Wilson R. Jones                     Mgmt          For       For             For
1.5           Elect Leslie F. Kenne                     Mgmt          For       For             For
1.6           Elect Stephen C. Mizell                   Mgmt          For       For             For
1.7           Elect Stephen D. Newlin                   Mgmt          For       Withhold        Against
1.8           Elect Craig P. Omtvedt                    Mgmt          For       For             For
1.9           Elect Duncan J. Palmer                    Mgmt          For       For             For
1.10          Elect John S. Shiely                      Mgmt          For       For             For
1.11          Elect Richard G. Sim                      Mgmt          For       For             For
1.12          Elect William S. Wallace                  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 Proxy      ShrHoldr      Against   For             Against
              Access

---------------------------------------------------------------------------------------------------------

OUTFRONT MEDIA INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OUT           CUSIP 69007J106                           06/07/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Nicolas Brien                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

OWENS AND MINOR INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
OMI           CUSIP 690732102                           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 Stuart M. Essig                     Mgmt          For       For             For
2             Elect John W. Gerdelman                   Mgmt          For       For             For
3             Elect Lemuel E. Lewis                     Mgmt          For       For             For
4             Elect Martha H. Marsh                     Mgmt          For       For             For
5             Elect Eddie N. Moore, Jr.                 Mgmt          For       For             For
6             Elect P. Cody Phipps                      Mgmt          For       For             For
7             Elect James E. Rogers                     Mgmt          For       For             For
8             Elect David S. Simmons                    Mgmt          For       For             For
9             Elect Robert C. Sledd                     Mgmt          For       For             For
10            Elect Craig R. Smith                      Mgmt          For       For             For
11            Elect Anne Marie Whittemore               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

---------------------------------------------------------------------------------------------------------

OWENS REALTY MORTGAGE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ORM           CUSIP 690828108                           06/27/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect William C. Owens                    Mgmt          For       Withhold        Against
1.2           Elect Dennis G. Schmal                    Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PACIFIC BIOSCIENCES OF CALIFORNIA,
INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PACB          CUSIP 69404D108                           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 David Botstein                      Mgmt          For       For             For
1.2           Elect William W. Ericson                  Mgmt          For       For             For
1.3           Elect Kathy Ordonez                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

PACIFIC ETHANOL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PEIX          CUSIP 69423U305                           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 William L. Jones                    Mgmt          For       For             For
1.2           Elect Neil M. Koehler                     Mgmt          For       For             For
1.3           Elect Terry L. Stone                      Mgmt          For       For             For
1.4           Elect John L. Prince                      Mgmt          For       For             For
1.5           Elect Douglas L. Kieta                    Mgmt          For       For             For
1.6           Elect Larry D. Layne                      Mgmt          For       For             For
1.7           Elect Michael D. Kandris                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Approval of 2016 Stock Incentive Plan     Mgmt          For       Against         Against
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PACIFIC PREMIER BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PPBI          CUSIP 69478X105                           01/25/2016              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

---------------------------------------------------------------------------------------------------------

PACIFIC PREMIER BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PPBI          CUSIP 69478X105                           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 Kenneth A. Boudreau                 Mgmt          For       For             For
1.2           Elect John J. Carona                      Mgmt          For       Withhold        Against
1.3           Elect Ayad A Fargo                        Mgmt          For       For             For
1.4           Elect Steven R. Gardner                   Mgmt          For       For             For
1.5           Elect Joseph L. Garrett                   Mgmt          For       For             For
1.6           Elect John D. Goddard                     Mgmt          For       For             For
1.7           Elect Jeff C. Jones                       Mgmt          For       Withhold        Against
1.8           Elect Michael L. McKennon                 Mgmt          For       For             For
1.9           Elect Zareh M Sarrafian                   Mgmt          For       For             For
1.10          Elect Cora M. Tellez                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Increase of Authorized Common Stock       Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For
5             Right to Adjourn Meeting                  Mgmt          For       Against         Against






                                                                                 
---------------------------------------------------------------------------------------------------------

PACWEST BANCORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PACW          CUSIP 695263103                           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 Paul R. Burke                       Mgmt          For       For             For
1.2           Elect Craig A. Carlson                    Mgmt          For       For             For
1.3           Elect John M. Eggemeyer                   Mgmt          For       For             For
1.4           Elect Barry C. Fitzpatrick                Mgmt          For       For             For
1.5           Elect Andrew B. Fremder                   Mgmt          For       For             For
1.6           Elect C. William Hosler                   Mgmt          For       For             For
1.7           Elect Susan E. Lester                     Mgmt          For       For             For
1.8           Elect Roger H. Molvar                     Mgmt          For       For             For
1.9           Elect James J. Pieczynski                 Mgmt          For       For             For
1.10          Elect Daniel B. Platt                     Mgmt          For       For             For
1.11          Elect Robert A. Stine                     Mgmt          For       For             For
1.12          Elect Matthew P. Wagner                   Mgmt          For       For             For
2             Amendment to the Stock Incentive Plan     Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For
5             Right to Adjourn Meeting                  Mgmt          For       For             For
6             Transaction of Other Business             Mgmt          For       Against         Against

---------------------------------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PZZA          CUSIP 698813102                           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 Christopher L. Coleman              Mgmt          For       For             For
2             Elect Olivia F. Kirtley                   Mgmt          For       For             For
3             Elect Laurette T. Koellner                Mgmt          For       For             For
4             Elect Sonya E. Medina                     Mgmt          For       For             For
5             Elect W. Kent Taylor                      Mgmt          For       For             For
6             Ratification of Auditor                   Mgmt          For       For             For
7             Reapproval of 2011 Omnibus Incentive      Mgmt          For       For             For
              Plan
8             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

PAR PACIFIC HOLDINGS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PARR          CUSIP 69888T207                           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 Melvyn N. Klein                     Mgmt          For       For             For
1.2           Elect Robert S. Silberman                 Mgmt          For       For             For
1.3           Elect Curtis V. Anastasio                 Mgmt          For       For             For
1.4           Elect Timothy Clossey                     Mgmt          For       For             For
1.5           Elect L. Melvin Cooper                    Mgmt          For       For             For
1.6           Elect Walter A. Dods, Jr.                 Mgmt          For       For             For
1.7           Elect Joseph Israel                       Mgmt          For       For             For
1.8           Elect William Monteleone                  Mgmt          For       For             For
1.9           Elect William C. Pate                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             2012 Long Term Incentive Plan             Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

PARKER DRILLING COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PKD           CUSIP 701081101                           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 Jonathan M. Clarkson                Mgmt          For       For             For
1.2           Elect Peter T. Fontana                    Mgmt          For       For             For
1.3           Elect Gary R. King                        Mgmt          For       For             For
2             Amendment to the 2010 Long-Term           Mgmt          For       For             For
              Incentive Plan
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PKY           CUSIP 70159Q104                           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 Avi Banyasz                         Mgmt          For       Withhold        Against
1.2           Elect Charles T. Cannada                  Mgmt          For       For             For
1.3           Elect Edward M. Casal                     Mgmt          For       Withhold        Against
1.4           Elect Kelvin L. Davis                     Mgmt          For       For             For
1.5           Elect Laurie L. Dotter                    Mgmt          For       For             For
1.6           Elect James R. Heistand                   Mgmt          For       For             For
1.7           Elect C. William Hosler                   Mgmt          For       For             For
1.8           Elect Adam S. Metz                        Mgmt          For       Withhold        Against
1.9           Elect Brenda J. Mixson                    Mgmt          For       Withhold        Against
1.10          Elect James A. Thomas                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
4             Approval of the 2016 Employee Stock       Mgmt          For       For             For
              Purchase Plan

---------------------------------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PTEN          CUSIP 703481101                           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 Mark S. Siegel                      Mgmt          For       For             For
1.2           Elect Kenneth N. Berns                    Mgmt          For       For             For
1.3           Elect Charles O. Buckner                  Mgmt          For       For             For
1.4           Elect Michael W. Conlon                   Mgmt          For       For             For
1.5           Elect Curtis W. Huff                      Mgmt          For       For             For
1.6           Elect Terry H. Hunt                       Mgmt          For       For             For
1.7           Elect Tiffany J. Thom                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PAYCOM SOFTWARE INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PAYC          CUSIP 70432V102                           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 Jason D. Clark                      Mgmt          For       For             For
1.2           Elect Chad Richison                       Mgmt          For       For             For
1.3           Elect Sanjay Swani                        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

---------------------------------------------------------------------------------------------------------

PAYLOCITY HOLDING CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PCTY          CUSIP 70438V106                           12/09/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Mark H. Mishler                     Mgmt          For       For             For
1.2           Elect Ronald V. Waters, III               Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PBF ENERGY INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PBF           CUSIP 69318G106                           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 Thomas D. O'Malley                  Mgmt          For       For             For
1.2           Elect Spencer Abraham                     Mgmt          For       For             For
1.3           Elect Wayne A. Budd                       Mgmt          For       For             For
1.4           Elect S. Eugene Edwards                   Mgmt          For       For             For
1.5           Elect William E. Hantke                   Mgmt          For       For             For
1.6           Elect Dennis M. Houston                   Mgmt          For       For             For
1.7           Elect Edward F. Kosnik                    Mgmt          For       For             For
1.8           Elect Robert J. Lavinia                   Mgmt          For       For             For
1.9           Elect Eija Malmivirta                     Mgmt          For       For             For
1.10          Elect Thomas J. Nimbley                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Amendment to the 2012 Equity              Mgmt          For       For             For
              Incentive Plan

---------------------------------------------------------------------------------------------------------

PC CONNECTION, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PCCC          CUSIP 69318J100                           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 Patricia Gallup                     Mgmt          For       For             For
1.2           Elect David Hall                          Mgmt          For       For             For
1.3           Elect Joseph Baute                        Mgmt          For       For             For
1.4           Elect David Beffa-Negrini                 Mgmt          For       For             For
1.5           Elect Barbara Duckett                     Mgmt          For       For             For
1.6           Elect Jack Ferguson                       Mgmt          For       For             For
1.7           Elect Donald Weatherson                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Amendment to the 2007 Stock               Mgmt          For       For             For
              Incentive Plan
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PCTEL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PCTI          CUSIP 69325Q105                           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 Gina Haspilaire                     Mgmt          For       For             For
1.2           Elect M. Jay Sinder                       Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PDFS          CUSIP 693282105                           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 John K. Kibarian                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Approve Third Amended and Restated        Mgmt          For       Against         Against
              2011 Stock Incentive Plan
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PDLI          CUSIP 69329Y104                           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 Harold E. Selick                    Mgmt          For       For             For
1.2           Elect Paul R. Edick                       Mgmt          For       For             For
1.3           Elect Samuel R. Saks                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

PEAK RESORTS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SKIS          CUSIP 70469L100                           10/01/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Timothy D. Boyd                     Mgmt          For       For             For
1.2           Elect Stephen J. Mueller                  Mgmt          For       For             For
1.3           Elect Richard K. Deutsch                  Mgmt          For       For             For
1.4           Elect Stanley W. Hansen                   Mgmt          For       For             For
1.5           Elect Carl E. Kraus                       Mgmt          For       For             For
1.6           Elect Christopher S O'Connor              Mgmt          For       For             For
1.7           Elect Michael H. Staenberg                Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PENN          CUSIP 707569109                           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 Barbara Z. Shattuck Kohn            Mgmt          For       Withhold        Against
1.2           Elect Ronald J. Naples                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

PENNYMAC FINANCIAL SERVICES INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PFSI          CUSIP 70932B101                           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






                                                                                 
---------------------------------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PAG           CUSIP 70959W103                           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 D. Barr                        Mgmt          For       For             For
1.2           Elect Michael R. Eisenson                 Mgmt          For       For             For
1.3           Elect Robert H. Kurnick, Jr.              Mgmt          For       For             For
1.4           Elect William J. Lovejoy                  Mgmt          For       For             For
1.5           Elect Kimberly J. McWaters                Mgmt          For       Withhold        Against
1.6           Elect Lucio A. Noto                       Mgmt          For       For             For
1.7           Elect Roger S. Penske                     Mgmt          For       For             For
1.8           Elect Greg Penske                         Mgmt          For       For             For
1.9           Elect Sandra E. Pierce                    Mgmt          For       For             For
1.10          Elect Kanji Sasaki                        Mgmt          For       For             For
1.11          Elect Ronald G. Steinhart                 Mgmt          For       For             For
1.12          Elect H. Brian Thompson                   Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

PEOPLE'S UTAH BANCORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PUB           CUSIP 712706209                           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 Dale O. Gunther                     Mgmt          For       Withhold        Against
1.2           Elect Richard T. Beard                    Mgmt          For       For             For
1.3           Elect Wolfgang T. N. Muelleck             Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PEOPLES UTAH BANCORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PUB           CUSIP 712706209                           09/16/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Paul R. Gunther                     Mgmt          For       For             For
1.2           Elect Melvin L. Kirkham                   Mgmt          For       For             For
1.3           Elect R. Brent Anderson                   Mgmt          For       For             For
1.4           Elect Douglas H. Swenson                  Mgmt          For       For             For
1.5           Elect William D. Marsh                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

PERFICIENT, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PRFT          CUSIP 71375U101                           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 Jeffrey S. Davis                    Mgmt          For       For             For
2             Elect Ralph C. Derrickson                 Mgmt          For       For             For
3             Elect John S. Hamlin                      Mgmt          For       For             For
4             Elect James R. Kackley                    Mgmt          For       For             For
5             Elect David S. Lundeen                    Mgmt          For       For             For
6             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
7             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PERFORMANCE SPORTS GROUP LIMITED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PSG           CUSIP 71377G100                           10/14/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Karyn O. Barsa                      Mgmt          For       For             For
1.2           Elect Kevin Davis                         Mgmt          For       For             For
1.3           Elect Joan T. Dea                         Mgmt          For       For             For
1.4           Elect C. Michael Jacobi                   Mgmt          For       For             For
1.5           Elect Paul A. Lavoie                      Mgmt          For       Withhold        Against
1.6           Elect Larry Lucchino                      Mgmt          For       For             For
1.7           Elect Matthew M. Mannelly                 Mgmt          For       For             For
1.8           Elect Bernard McDonell                    Mgmt          For       For             For
1.9           Elect Bob Nicholson                       Mgmt          For       For             For
2             Appointment of Auditor and Authority      Mgmt          For       For             For
              to Set Fees
3             Omnibus Equity Incentive Plan             Mgmt          For       For             For
4             Amendment to Articles Regarding           Mgmt          For       For             For
              Quorum
5             Remove References to Proportionate        Mgmt          For       For             For
              Voting Shares
6             Notice-and-Access Provision               Mgmt          For       For             For
7             Amendments to Advance Notice              Mgmt          For       For             For
              Provisions
8             Amendment to Indemnification              Mgmt          For       For             For
              Provisions

---------------------------------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PERY          CUSIP 288853104                           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 Oscar Feldenkreis                   Mgmt          For       For             For
1.2           Elect Jane E. DeFlorio                    Mgmt          For       For             For
1.3           Elect Joe Arriola                         Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Approval of the 2016 Management           Mgmt          For       For             For
              Incentive Plan
4             Ratification of Auditor                   Mgmt          For       For             For
5             Amendment to Articles Regarding           Mgmt          For       For             For
              Advance Notice Provisions
6             Repeal of Classified Board                Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PERY          CUSIP 288853104                           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 Oscar Feldenkreis                   Mgmt          For       For             For
1.2           Elect Bruce J. Klatsky                    Mgmt          For       For             For
1.3           Elect Michael W. Raydon                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Approval of the 2015 Long-Term            Mgmt          For       For             For
              Incentive Plan
4             Ratification of Auditor                   Mgmt          For       For             For
5             Shareholder Proposal Regarding            ShrHoldr      N/A       For             N/A
              Declassification of the Board

---------------------------------------------------------------------------------------------------------

PFSWEB, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PFSW          CUSIP 717098206                           06/29/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Benjamin L. Rosenzweig              Mgmt          For       For             For
2             Elect Monica Luechtefeld                  Mgmt          For       For             For
3             Elect Michael C. Willoughby               Mgmt          For       For             For
4             Elect Shinichi Nagakura                   Mgmt          For       For             For
5             Elect James F. Reilly                     Mgmt          For       For             For
6             Elect David I. Beatson                    Mgmt          For       For             For
7             Elect Peter J. Stein                      Mgmt          For       For             For
8             Amendments to 2005 Employee Stock         Mgmt          For       For             For
              and Incentive Plan
9             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
10            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PGT, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PGTI          CUSIP 69336V101                           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 Alexander R. Castaldi               Mgmt          For       For             For
1.2           Elect M. Joseph McHugh                    Mgmt          For       For             For
1.3           Elect William J. Morgan                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

PHOTRONICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PLAB          CUSIP 719405102                           03/23/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Walter M. Fiederowicz               Mgmt          For       For             For
1.2           Elect Joseph A. Fiorita, Jr.              Mgmt          For       For             For
1.3           Elect Liang-Choo Hsia                     Mgmt          For       For             For
1.4           Elect Dr. Peter S. Kirlin                 Mgmt          For       For             For
1.5           Elect Constantine S. Macricostas          Mgmt          For       For             For
1.6           Elect George Macricostas                  Mgmt          For       Withhold        Against
1.7           Elect Mitchell G. Tyson                   Mgmt          For       For             For
2             Approval of 2016 Equity Incentive         Mgmt          For       For             For
              Compensation Plan
3             Re-approval of Performance Measures       Mgmt          For       For             For
              Under the 2011 Executive Incentive
              Plan
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

PHYSICIANS REALTY TRUST

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
DOC           CUSIP 71943U104                           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 John T. Thomas                      Mgmt          For       For             For
1.2           Elect Tommy G. Thompson                   Mgmt          For       For             For
1.3           Elect Stanton D. Anderson                 Mgmt          For       For             For
1.4           Elect Mark A. Baumgartner                 Mgmt          For       For             For
1.5           Elect Albert C. Black, Jr.                Mgmt          For       For             For
1.6           Elect William A. Ebinger                  Mgmt          For       For             For
1.7           Elect Richard A. Weiss                    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

---------------------------------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PNY           CUSIP 720186105                           01/22/2016              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 Parachutes        Mgmt          For       For             For
3             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PNY           CUSIP 720186105                           03/17/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Gary A. Garfield                    Mgmt          For       For             For
1.2           Elect Frankie T. Jones, Sr.               Mgmt          For       For             For
1.3           Elect Vicki McElreath                     Mgmt          For       For             For
1.4           Elect Thomas E. Skains                    Mgmt          For       For             For
1.5           Elect Philip D. Wright                    Mgmt          For       For             For
1.6           Elect Thomas M. Pashley                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Approval of the Amended and Restated      Mgmt          For       Against         Against
              Incentive Compensation Plan

---------------------------------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PNK           CUSIP 723456109                           03/15/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Acquisition                               Mgmt          For       For             For
2             Advisory Vote on Golden Parachutes        Mgmt          For       For             For
3             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PNFP          CUSIP 72346Q104                           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 Harold G. Bone                      Mgmt          For       For             For
2             Elect Charles E. Brock                    Mgmt          For       For             For
3             Elect Gregory L. Burns                    Mgmt          For       For             For
4             Elect Renda J. Burkhart                   Mgmt          For       For             For
5             Elect Colleen Conway-Welch                Mgmt          For       For             For
6             Elect Thomas C. Farnsworth, III           Mgmt          For       For             For
7             Elect Glenda B. Glover                    Mgmt          For       For             For
8             Elect William F. Hagerty IV               Mgmt          For       For             For
9             Elect Ed C. Loughry, Jr.                  Mgmt          For       For             For
10            Elect M. Terry Turner                     Mgmt          For       For             For
11            Elect Gary L. Scott                       Mgmt          For       For             For
12            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
13            Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

PIONEER ENERGY SERVICES CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PES           CUSIP 723664108                           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 J. Michael Rauh                     Mgmt          For       For             For
2             Amended and Restated the 2007             Mgmt          For       For             For
              Incentive Plan
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PIXELWORKS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PXLW          CUSIP 72581M305                           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 Todd A. DeBonis                     Mgmt          For       For             For
1.2           Elect Stephen Domenik                     Mgmt          For       For             For
1.3           Elect C. Scott Gibson                     Mgmt          For       For             For
1.4           Elect Daniel J. Heneghan                  Mgmt          For       For             For
1.5           Elect Richard L. Sanquini                 Mgmt          For       For             For
1.6           Elect David J. Tupman                     Mgmt          For       Withhold        Against
2             Amendment to the 2006 Stock               Mgmt          For       For             For
              Incentive Plan
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

PJT PARTNERS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PJT           CUSIP 69343T107                           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 Paul J. Taubman                     Mgmt          For       For             For
2             Elect Emily K. Rafferty                   Mgmt          For       Abstain         Against
3             Ratification of Auditor                   Mgmt          For       For             For
4             Adoption of Shareholder Rights Plan       Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PLANET PAYMENT, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PLPM          CUSIP U72603118                           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 Jonathan Kaiden                     Mgmt          For       For             For
1.2           Elect Cameron McColl                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

PLANTRONICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PLT           CUSIP 727493108                           07/30/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Marv Tseu                           Mgmt          For       For             For
2             Elect Ken Kannappan                       Mgmt          For       For             For
3             Elect Brian Dexheimer                     Mgmt          For       For             For
4             Elect Robert C. Hagerty                   Mgmt          For       For             For
5             Elect Greggory Hammann                    Mgmt          For       For             For
6             Elect John Hart                           Mgmt          For       For             For
7             Elect Marshall Mohr                       Mgmt          For       For             For
8             Amendment to the 2003 Stock Plan          Mgmt          For       For             For
9             Ratification of Auditor                   Mgmt          For       For             For
10            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

PLEXUS CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PLXS          CUSIP 729132100                           02/17/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Ralf R. Boer                        Mgmt          For       For             For
1.2           Elect Stephen P. Cortinovis               Mgmt          For       For             For
1.3           Elect David J. Drury                      Mgmt          For       For             For
1.4           Elect Joann M. Eisenhart                  Mgmt          For       For             For
1.5           Elect Dean A. Foate                       Mgmt          For       For             For
1.6           Elect Rainer Jueckstock                   Mgmt          For       For             For
1.7           Elect Peter Kelly                         Mgmt          For       For             For
1.8           Elect Phil R. Martens                     Mgmt          For       For             For
1.9           Elect Michael V. Schrock                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Approval of 2016 Omnibus Incentive        Mgmt          For       Against         Against
              Plan
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

POLYONE CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
POL           CUSIP 73179P106                           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 Richard H. Fearon                   Mgmt          For       For             For
1.2           Elect Gregory J. Goff                     Mgmt          For       For             For
1.3           Elect William R. Jellison                 Mgmt          For       For             For
1.4           Elect Sandra Beach Lin                    Mgmt          For       For             For
1.5           Elect Richard A. Lorraine                 Mgmt          For       For             For
1.6           Elect Robert M. Patterson                 Mgmt          For       For             For
1.7           Elect William H. Powell                   Mgmt          For       For             For
1.8           Elect Kerry J. Preete                     Mgmt          For       For             For
1.9           Elect Farah M. Walters                    Mgmt          For       For             For
1.10          Elect William A. Wulfsohn                 Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

POOL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
POOL          CUSIP 73278L105                           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 Wilson B. Sexton                    Mgmt          For       For             For
2             Elect Andrew W. Code                      Mgmt          For       For             For
3             Elect Timothy M. Graven                   Mgmt          For       For             For
4             Elect Manuel J. Perez de la Mesa          Mgmt          For       For             For
5             Elect Harlan F. Seymour                   Mgmt          For       For             For
6             Elect Robert C. Sledd                     Mgmt          For       For             For
7             Elect John E. Stokely                     Mgmt          For       For             For
8             Elect David G. Whalen                     Mgmt          For       For             For
9             Ratification of Auditor                   Mgmt          For       For             For
10            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
11            Strategic Plan Incentive Program          Mgmt          For       For             For
12            2007 Long-Term Incentive Plan             Mgmt          For       For             For
13            Executive Officer Annual Incentive        Mgmt          For       For             For
              Plan
14            Employee Stock Purchase Plan              Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

POPULAR, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BPOP          CUSIP 733174700                           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 Joaquin E. Bacardi, III             Mgmt          For       For             For
2             Elect John W. Diercksen                   Mgmt          For       For             For
3             Elect David Goel                          Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
POR           CUSIP 736508847                           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 John W. Ballantine                  Mgmt          For       For             For
2             Elect Rodney L. Brown, Jr.                Mgmt          For       For             For
3             Elect Jack E. Davis                       Mgmt          For       For             For
4             Elect David A. Dietzler                   Mgmt          For       For             For
5             Elect Kirby A. Dyess                      Mgmt          For       For             For
6             Elect Mark B. Ganz                        Mgmt          For       For             For
7             Elect Kathryn J. Jackson                  Mgmt          For       For             For
8             Elect Neil J. Nelson                      Mgmt          For       For             For
9             Elect M. Lee Pelton                       Mgmt          For       For             For
10            Elect James J. Piro                       Mgmt          For       For             For
11            Elect Charles W. Shivery                  Mgmt          For       For             For
12            Ratification of Auditor                   Mgmt          For       For             For
13            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

POST HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
POST          CUSIP 737446104                           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 Gregory L. Curl                     Mgmt          For       For             For
1.2           Elect David P. Skarie                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
4             2016 Long-Term Incentive Plan             Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

POST PROPERTIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PPS           CUSIP 737464107                           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 Robert C. Goddard III               Mgmt          For       For             For
1.2           Elect David P. Stockert                   Mgmt          For       For             For
1.3           Elect Walter M. Deriso, Jr.               Mgmt          For       For             For
1.4           Elect Russell R. French                   Mgmt          For       For             For
1.5           Elect Toni Jennings                       Mgmt          For       For             For
1.6           Elect John F. Morgan                      Mgmt          For       For             For
1.7           Elect Ronald de Waal                      Mgmt          For       For             For
1.8           Elect Donald C. Wood                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

POTBELLY CORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PBPB          CUSIP 73754Y100                           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 Ann-Marie Campbell                  Mgmt          For       For             For
1.2           Elect Dan Ginsberg                        Mgmt          For       For             For
1.3           Elect Harvey Kanter                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendment to the 2013 Long-Term           Mgmt          For       For             For
              Incentive Plan

---------------------------------------------------------------------------------------------------------

POTLATCH CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PCH           CUSIP 737630103                           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 Michael J. Covey                    Mgmt          For       For             For
2             Elect Charles P. Grenier                  Mgmt          For       For             For
3             Elect Gregory L. Quesnel                  Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
POWL          CUSIP 739128106                           02/24/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Thomas W. Powell                    Mgmt          For       For             For
1.2           Elect Richard E. Williams                 Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
POWI          CUSIP 739276103                           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 Balu Balakrishnan                   Mgmt          For       For             For
1.2           Elect Alan D. Bickell                     Mgmt          For       For             For
1.3           Elect Nicholas E. Brathwaite              Mgmt          For       For             For
1.4           Elect William L. George                   Mgmt          For       For             For
1.5           Elect Balakrishnan S. Iyer                Mgmt          For       For             For
1.6           Elect E. Floyd Kvamme                     Mgmt          For       For             For
1.7           Elect Steven J. Sharp                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Approval of the 2016 Incentive Award      Mgmt          For       For             For
              Plan
4             Amendment to 1997 Employee Stock          Mgmt          For       For             For
              Purchase Plan
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

POWER SOLUTIONS INTERNATIONAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PSIX          CUSIP 73933G202                           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 Gary Winemaster                     Mgmt          For       For             For
2             Elect Kenneth Landini                     Mgmt          For       Against         Against
3             Elect Jay J. Hansen                       Mgmt          For       For             For
4             Elect Mary Vogt                           Mgmt          For       For             For
5             Elect Ellen R. Hoffing                    Mgmt          For       For             For
6             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

POWER SOLUTIONS INTERNATIONAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PSIX          CUSIP 73933G202                           08/13/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Gary Winemaster                     Mgmt          For       For             For
2             Elect Kenneth Landini                     Mgmt          For       Against         Against
3             Elect Jay J. Hansen                       Mgmt          For       For             For
4             Elect Mary Vogt                           Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
6             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PREFERRED APARTMENT COMMUNITIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
APTS          CUSIP 74039L103                           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 John A. Williams                    Mgmt          For       For             For
1.2           Elect Leonard A. Silverstein              Mgmt          For       For             For
1.3           Elect Daniel M. DuPree                    Mgmt          For       For             For
1.4           Elect Steve Bartkowski                    Mgmt          For       For             For
1.5           Elect Gary B. Coursey                     Mgmt          For       For             For
1.6           Elect William J. Gresham                  Mgmt          For       For             For
1.7           Elect Howard A. McLure                    Mgmt          For       For             For
1.8           Elect Timothy A. Peterson                 Mgmt          For       For             For
1.9           Elect John M. Wiens                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

PREFERRED BANK

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PFBC          CUSIP 740367404                           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 Li Yu                               Mgmt          For       For             For
1.2           Elect J. Richard Belliston                Mgmt          For       For             For
1.3           Elect Gary S. Nunnelly                    Mgmt          For       For             For
1.4           Elect Clark Hsu                           Mgmt          For       Withhold        Against
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PBH           CUSIP 74112D101                           08/04/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Ronald M. Lombardi                  Mgmt          For       Withhold        Against
1.2           Elect John E. Byom                        Mgmt          For       For             For
1.3           Elect Gary E. Costley                     Mgmt          For       For             For
1.4           Elect Charles J. Hinkaty                  Mgmt          For       For             For
1.5           Elect Sheila A. Hopkins                   Mgmt          For       For             For
1.6           Elect James M. Jenness                    Mgmt          For       For             For
1.7           Elect Carl J. Johnson                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

PRIMO WATER CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PRMW          CUSIP 74165N105                           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 Richard A. Brenner                  Mgmt          For       For             For
1.2           Elect Susan E. Cates                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PRIM          CUSIP 74164F103                           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 Stephen C. Cook                     Mgmt          For       For             For
1.2           Elect Peter J. Moerbeek                   Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PVTB          CUSIP 742962103                           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 Diane M. Aigotti                    Mgmt          For       For             For
1.2           Elect Norman R. Bobins                    Mgmt          For       For             For
1.3           Elect Michelle L. Collins                 Mgmt          For       For             For
1.4           Elect James M. Guyette                    Mgmt          For       For             For
1.5           Elect Cheryl Mayberry McKissack           Mgmt          For       For             For
1.6           Elect James B. Nicholson                  Mgmt          For       For             For
1.7           Elect Richard S. Price                    Mgmt          For       For             For
1.8           Elect Edward W. Rabin                     Mgmt          For       For             For
1.9           Elect Larry D. Richman                    Mgmt          For       For             For
1.10          Elect William R. Rybak                    Mgmt          For       For             For
1.11          Elect Alejandro Silva                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PRGS          CUSIP 743312100                           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 Barry N. Bycoff                     Mgmt          For       For             For
1.2           Elect John R. Egan                        Mgmt          For       For             For
1.3           Elect Ram Gupta                           Mgmt          For       For             For
1.4           Elect Charles F. Kane                     Mgmt          For       For             For
1.5           Elect David A. Krall                      Mgmt          For       For             For
1.6           Elect Michael L. Mark                     Mgmt          For       For             For
1.7           Elect Philip M. Pead                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Amendment to the Employee Stock           Mgmt          For       For             For
              Purchase Plan
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

PROOFPOINT, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PFPT          CUSIP 743424103                           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 Douglas Garn                        Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PB            CUSIP 743606105                           04/19/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Leah Henderson                      Mgmt          For       For             For
1.2           Elect Ned S. Holmes                       Mgmt          For       For             For
1.3           Elect Jack Lord                           Mgmt          For       For             For
1.4           Elect David Zalman                        Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

PROTHENA CORPORATION PLC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PRTA          CUSIP G72800108                           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 T. Collier                  Mgmt          For       For             For
2             Elect K. Anders O. Harfstrand             Mgmt          For       For             For
3             Elect Christopher S. Henney               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
7             Amendment to the 2012 Long Term           Mgmt          For       For             For
              Incentive Plan
8             Amendments to Memorandum of               Mgmt          For       For             For
              Association
9             Amendments to Articles of Association     Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PROVIDENCE SERVICE CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PRSC          CUSIP 743815102                           09/16/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Kristi L. Meints                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Conversion of Preferred Stock             Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PFS           CUSIP 74386T105                           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 Thomas W. Berry                     Mgmt          For       For             For
1.2           Elect Frank L. Fekete                     Mgmt          For       For             For
1.3           Elect Matthew K. Harding                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

PURE CYCLE CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PCYO          CUSIP 746228303                           01/13/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Mark W. Harding                     Mgmt          For       Withhold        Against
1.2           Elect Harrison H. Augur                   Mgmt          For       For             For
1.3           Elect Arthur G. Epker III                 Mgmt          For       For             For
1.4           Elect Richard L. Guido                    Mgmt          For       For             For
1.5           Elect Peter C. Howell                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

Q2 HOLDINGS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
QTWO          CUSIP 74736L109                           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 Michael J. Maples, Sr.              Mgmt          For       For             For
1.2           Elect James R. Offerdahl                  Mgmt          For       For             For
1.3           Elect R. H. Seale, III                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

QAD INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
QADB          CUSIP 74727D306                           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 Karl F. Lopker                      Mgmt          For       For             For
2             Elect Pamela M. Lopker                    Mgmt          For       For             For
3             Elect Scott J. Adelson                    Mgmt          For       For             For
4             Elect Lee D. Roberts                      Mgmt          For       For             For
5             Elect Leslie J. Stretch                   Mgmt          For       For             For
6             Elect Peter R. van Cuylenburg             Mgmt          For       Abstain         Against
7             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
8             Approval of the 2016 Stock Incentive      Mgmt          For       Against         Against
              Program
9             Amendment to the 2016 Stock               Mgmt          For       Against         Against
              Incentive Program

---------------------------------------------------------------------------------------------------------

QEP RESOURCES INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
QEP           CUSIP 74733V100                           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 Julie A. Dill                       Mgmt          For       For             For
2             Elect M.W. Scoggins                       Mgmt          For       For             For
3             Elect William L. Thacker                  Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For
6             Elimination of Supermajority              Mgmt          For       For             For
              Requirement
7             Shareholder Proposal Regarding            ShrHoldr      Against   For             Against
              Independent Board Chairman






                                                                                 
---------------------------------------------------------------------------------------------------------

QLOGIC CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
QLGC          CUSIP 747277101                           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 John T. Dickson                     Mgmt          For       Against         Against
2             Elect Balakrishnan S. Iyer                Mgmt          For       Against         Against
3             Elect Christine King                      Mgmt          For       For             For
4             Elect D. Scott Mercer                     Mgmt          For       Against         Against
5             Elect Prasad L. Rampalli                  Mgmt          For       For             For
6             Elect Jay A. Rossiter                     Mgmt          For       For             For
7             Elect George D. Wells                     Mgmt          For       Against         Against
8             Elect William M. Zeitler                  Mgmt          For       For             For
9             Amendment to the 1998 Employee Stock      Mgmt          For       For             For
              Purchase Plan
10            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
11            Ratification of Auditor                   Mgmt          For       Against         Against

---------------------------------------------------------------------------------------------------------

QUAD/GRAPHICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
QUAD          CUSIP 747301109                           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 William J. Abraham, Jr.             Mgmt          For       For             For
1.2           Elect Mark A. Angelson                    Mgmt          For       For             For
1.3           Elect Douglas P. Buth                     Mgmt          For       Withhold        Against
1.4           Elect Christopher B. Harned               Mgmt          For       For             For
1.5           Elect J. Joel Quadracci                   Mgmt          For       For             For
1.6           Elect Kathryn Quadracci Flores            Mgmt          For       For             For
1.7           Elect Thomas O. Ryder                     Mgmt          For       For             For
1.8           Elect John S. Shiely                      Mgmt          For       For             For
2             Amendment to the 2010 Omnibus             Mgmt          For       For             For
              Incentive Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
KWR           CUSIP 747316107                           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 Mark A. Douglas                     Mgmt          For       For             For
1.2           Elect William H. Osborne                  Mgmt          For       For             For
1.3           Elect Fay West                            Mgmt          For       For             For
2             Aproval of the amended Global Annual      Mgmt          For       For             For
              Incentive Plan
3             Approval of the 2016 Long-Term            Mgmt          For       For             For
              Performance Incentive Plan
4             Ratification of Auditor                   Mgmt          For       For             For

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QUANTUM CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
QTM           CUSIP 747906204                           08/31/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Robert J. Andersen                  Mgmt          For       For             For
2             Elect Paul R. Auvil III                   Mgmt          For       For             For
3             Elect Philip Black                        Mgmt          For       For             For
4             Elect Louis DiNardo                       Mgmt          For       For             For
5             Elect Dale L. Fuller                      Mgmt          For       For             For
6             Elect Jon W. Gacek                        Mgmt          For       For             For
7             Elect David A. Krall                      Mgmt          For       For             For
8             Elect Gregg J. Powers                     Mgmt          For       For             For
9             Elect David E. Roberson                   Mgmt          For       For             For
10            Ratification of Auditor                   Mgmt          For       For             For
11            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
12            Amendment to the 2012 Long-Term           Mgmt          For       For             For
              Incentive Plan






                                                                                 
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QUINSTREET, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
QNST          CUSIP 74874Q100                           10/26/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect William W. Bradley                  Mgmt          For       Withhold        Against
1.2           Elect Marjorie T. Sennett                 Mgmt          For       For             For
1.3           Elect Douglas Valenti                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

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QUINTILES TRANSNATIONAL HOLDINGS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
Q             CUSIP 74876Y101                           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 Jack M. Greenberg                   Mgmt          For       For             For
1.2           Elect Thomas H. Pike                      Mgmt          For       For             For
1.3           Elect Annie H. Lo                         Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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QUOTIENT TECHNOLOGY INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
QUOT          CUSIP 749119103                           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 Steven R. Boal                      Mgmt          For       For             For
1.2           Elect Dawn G. Lepore                      Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For

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RADIAN GROUP INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RDN           CUSIP 750236101                           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 Herbert Wender                      Mgmt          For       For             For
2             Elect David C. Carney                     Mgmt          For       For             For
3             Elect Howard B. Culang                    Mgmt          For       For             For
4             Elect Lisa W. Hess                        Mgmt          For       For             For
5             Elect Stephen T. Hopkins                  Mgmt          For       For             For
6             Elect Sanford A. Ibrahim                  Mgmt          For       For             For
7             Elect Brian D. Montgomery                 Mgmt          For       For             For
8             Elect Gaetano Muzio                       Mgmt          For       For             For
9             Elect Gregory V. Serio                    Mgmt          For       For             For
10            Elect Noel J. Spiegel                     Mgmt          For       For             For
11            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
12            Amendment to Provide for Removal of       Mgmt          For       For             For
              Directors Without Cause
13            Amendment to Certificate to Preserve      Mgmt          For       For             For
              Value of NOLs
14            Renewal of Section 382 Shareholder        Mgmt          For       Against         Against
              Rights Plan
15            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

RADIANT LOGISTICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RLGT          CUSIP 75025X100                           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 Bohn H. Crain                       Mgmt          For       For             For
1.2           Elect Stephen P. Harrington               Mgmt          For       For             For
1.3           Elect Jack Edwards                        Mgmt          For       Withhold        Against
1.4           Elect Richard P. Palmieri                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

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RADISYS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RSYS          CUSIP 750459109                           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 Ronald de Lange                     Mgmt          For       For             For
1.2           Elect Brian Bronson                       Mgmt          For       For             For
1.3           Elect Hubert de Pesquidoux                Mgmt          For       For             For
1.4           Elect C. Scott Gibson                     Mgmt          For       For             For
1.5           Elect Michael G. Hluchyj, Ph.D.           Mgmt          For       For             For
1.6           Elect M. Niel Ransom                      Mgmt          For       For             For
1.7           Elect Vincent H. Tobkin                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Amendment to the 2007 Stock Plan          Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

RADWARE LTD.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RDWR          CUSIP M81873107                           11/05/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Yehuda Zisapel                      Mgmt          For       Against         Against
2             Elect Avraham Asheri                      Mgmt          For       For             For
3             Elect David Rubner as an External         Mgmt          For       For             For
              Director
4             Amendment of CEO Bonus Scheme             Mgmt          For       For             For
5             Stock Option Grant to CEO                 Mgmt          For       For             For
6             Amendment of Compensation Policy          Mgmt          For       Against         Against
7             Stock Option Grant to Chairman            Mgmt          For       Against         Against
8             Appointment of Auditor and Authority      Mgmt          For       For             For
              to Set Fees

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RAIT FINANCIAL TRUST

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RAS           CUSIP 749227609                           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 Scott F. Schaeffer                  Mgmt          For       For             For
2             Elect Andrew Batinovich                   Mgmt          For       For             For
3             Elect Edward S. Brown                     Mgmt          For       For             For
4             Elect Frank A. Farnesi                    Mgmt          For       For             For
5             Elect S. Kristin Kim                      Mgmt          For       For             For
6             Elect Michael J. Malter                   Mgmt          For       For             For
7             Elect Jon C. Sarkisian                    Mgmt          For       For             For
8             Elect Andrew M. Silberstein               Mgmt          For       For             For
9             Elect Murray Stempel, III                 Mgmt          For       For             For
10            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
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RAMBUS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RMBS          CUSIP 750917106                           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 J. Thomas Bentley                   Mgmt          For       For             For
2             Elect E. Thomas Fisher                    Mgmt          For       For             For
3             Elect Charles Kissner                     Mgmt          For       For             For
4             Elect David Shrigley                      Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
6             Ratification of Auditor                   Mgmt          For       For             For

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RAND LOGISTICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RLOG          CUSIP 752182105                           09/10/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Laurence S. Levy                    Mgmt          For       For             For
1.2           Elect H. Cabot Lodge III                  Mgmt          For       For             For
1.3           Elect Robert K. Kurz                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RJF           CUSIP 754730109                           02/18/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Charles von Arentschildt            Mgmt          For       For             For
2             Elect Shelley G. Broader                  Mgmt          For       For             For
3             Elect Jeffrey N. Edwards                  Mgmt          For       For             For
4             Elect Benjamin C. Esty                    Mgmt          For       For             For
5             Elect Francis S. Godbold                  Mgmt          For       For             For
6             Elect Thomas A. James                     Mgmt          For       For             For
7             Elect Gordon L. Johnson                   Mgmt          For       For             For
8             Elect Rodrick C. McGeary                  Mgmt          For       For             For
9             Elect Paul C. Reilly                      Mgmt          For       For             For
10            Elect Robert P. Saltzman                  Mgmt          For       For             For
11            Elect Susan N. Story                      Mgmt          For       For             For
12            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
13            Amendment to the 2012 Stock               Mgmt          For       Against         Against
              Incentive Plan
14            Ratification of Auditor                   Mgmt          For       For             For

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RAYONIER ADVANCED MATERIALS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RYAM          CUSIP 75508B104                           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 C. David Brown II                   Mgmt          For       For             For
2             Elect Thomas I. Morgan                    Mgmt          For       For             For
3             Elect Lisa M. Palumbo                     Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Approval of the Non-Equity Incentive      Mgmt          For       For             For
              Plan
6             Approval of the Incentive Stock Plan      Mgmt          For       For             For
7             Approval of the Non-employee              Mgmt          For       For             For
              Directors Under the Incentive Stock
              Plan
8             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

RE/MAX HOLDINGS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RMAX          CUSIP 75524W108                           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 David L. Liniger                    Mgmt          For       For             For
1.2           Elect Richard O. Covey                    Mgmt          For       For             For
1.3           Elect Daniel J. Predovich                 Mgmt          For       For             For
1.4           Elect Teresa S. Van De Bogart             Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Shareholder Proposal Regarding            ShrHoldr      Against   Against         For
              Israeli Settlements

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REAL INDUSTRY INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RELY          CUSIP 75601W104                           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 Craig T. Bouchard                   Mgmt          For       For             For
1.2           Elect Peter C. B. Bynoe                   Mgmt          For       Withhold        Against
1.3           Elect Patrick Deconinck                   Mgmt          For       For             For
1.4           Elect William A. Hall                     Mgmt          For       For             For
1.5           Elect Patrick E. Lamb                     Mgmt          For       Withhold        Against
1.6           Elect  Raj Maheshwari                     Mgmt          For       Withhold        Against
1.7           Elect Philip G. Tinkler                   Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
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RED LION HOTELS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RLH           CUSIP 756764106                           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 Raymond R. Brandstrom               Mgmt          For       For             For
2             Elect James P. Evans                      Mgmt          For       For             For
3             Elect Enrico Marini Fichera               Mgmt          For       For             For
4             Elect David J. Johnson                    Mgmt          For       For             For
5             Elect Melvin L. Keating                   Mgmt          For       For             For
6             Elect Gregory T. Mount                    Mgmt          For       For             For
7             Elect Michael Vernon                      Mgmt          For       For             For
8             Elect Alexander Washburn                  Mgmt          For       For             For
9             Elect Robert G. Wolfe                     Mgmt          For       For             For
10            Ratification of Auditor                   Mgmt          For       For             For
11            Approval of the 2016 Executive            Mgmt          For       For             For
              Officers Bonus Plan
12            Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

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REGAL BELOIT CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RBC           CUSIP 758750103                           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 Christopher L. Doerr                Mgmt          For       For             For
2             Elect Mark J. Gliebe                      Mgmt          For       For             For
3             Elect Curtis W. Stoelting                 Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             2016 Incentive Compensation Plan          Mgmt          For       For             For
6             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA,
INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RGA           CUSIP 759351604                           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 Anna Manning                        Mgmt          For       For             For
1.2           Elect William J. Bartlett                 Mgmt          For       For             For
1.3           Elect Christine R. Detrick                Mgmt          For       For             For
1.4           Elect Alan C. Henderson                   Mgmt          For       For             For
1.5           Elect Joyce A. Phillips                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RS            CUSIP 759509102                           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 Sarah J Anderson                    Mgmt          For       For             For
2             Elect John G. Figueroa                    Mgmt          For       For             For
3             Elect Thomas W. Gimbel                    Mgmt          For       For             For
4             Elect David H. Hannah                     Mgmt          For       For             For
5             Elect Douglas M. Hayes                    Mgmt          For       For             For
6             Elect Mark V. Kaminski                    Mgmt          For       For             For
7             Elect Robert A. McEvoy                    Mgmt          For       For             For
8             Elect Gregg J. Mollins                    Mgmt          For       For             For
9             Elect Andrew G. Sharkey III               Mgmt          For       For             For
10            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
11            Ratification of Auditor                   Mgmt          For       For             For

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REMY INTERNATIONAL INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
REMY          CUSIP 75971M108                           09/22/2015              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 Parachutes        Mgmt          For       For             For
3             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

RENASANT CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RNST          CUSIP 75970E107                           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 Fred F. Sharpe                      Mgmt          For       For             For
1.2           Elect John M. Creekmore                   Mgmt          For       Withhold        Against
1.3           Elect Jill V. Deer                        Mgmt          For       For             For
1.4           Elect Neal A. Holland, Jr.                Mgmt          For       Withhold        Against
1.5           Elect E. Robinson McGraw                  Mgmt          For       For             For
1.6           Elect Hollis C. Cheek                     Mgmt          For       For             For
2             Amendment to the 2011 Long-Term           Mgmt          For       Against         Against
              Incentive Compensation Plan
3             Approval of Section 162(m)                Mgmt          For       Against         Against
              performance measures
4             Increase of Authorized Common Stock       Mgmt          For       For             For
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

RENTRAK CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RENT          CUSIP 760174102                           01/28/2016              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       Against         Against
3             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

RENTRAK CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RENT          CUSIP 760174102                           08/11/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect David Boylan                        Mgmt          For       Withhold        Against
1.2           Elect William E. Engel                    Mgmt          For       For             For
1.3           Elect Patricia A. Gottesman               Mgmt          For       For             For
1.4           Elect William P. Livek                    Mgmt          For       For             For
1.5           Elect Anne MacDonald                      Mgmt          For       For             For
1.6           Elect Martin B. O'Connor, II              Mgmt          For       For             For
1.7           Elect Brent Rosenthal                     Mgmt          For       For             For
1.8           Elect Ralph R. Shaw                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

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RESOLUTE FOREST PRODUCTS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RFP           CUSIP 76117W109                           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 Michel P. Desbiens                  Mgmt          For       For             For
2             Elect Jennifer C. Dolan                   Mgmt          For       For             For
3             Elect Richard D. Falconer                 Mgmt          For       For             For
4             Elect Richard Garneau                     Mgmt          For       For             For
5             Elect Jeffrey A. Hearn                    Mgmt          For       For             For
6             Elect Bradley P. Martin                   Mgmt          For       For             For
7             Elect Alain Rheaume                       Mgmt          For       For             For
8             Elect Michael Rousseau                    Mgmt          For       For             For
9             Elect David H. Wilkins                    Mgmt          For       For             For
10            Ratification of Auditor                   Mgmt          For       For             For
11            Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

RESOURCE CAPITAL CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RSO           CUSIP 76120W708                           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 Walter T. Beach                     Mgmt          For       For             For
2             Elect Edward E. Cohen                     Mgmt          For       Against         Against
3             Elect Jonathan Z. Cohen                   Mgmt          For       Against         Against
4             Elect Richard L. Fore                     Mgmt          For       For             For
5             Elect William B. Hart                     Mgmt          For       For             For
6             Elect Gary Ickowicz                       Mgmt          For       For             For
7             Elect Steven J. Kessler                   Mgmt          For       For             For
8             Elect Murray S. Levin                     Mgmt          For       Against         Against
9             Elect P. Sherrill Neff                    Mgmt          For       For             For
10            Elect Stephanie H. Wiggins                Mgmt          For       For             For
11            Ratification of Auditor                   Mgmt          For       For             For
12            Transaction of Other Business             Mgmt          For       Against         Against

---------------------------------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RECN          CUSIP 76122Q105                           10/29/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Susan J. Crawford                   Mgmt          For       For             For
2             Elect Donald B. Murray                    Mgmt          For       For             For
3             Elect A. Robert Pisano                    Mgmt          For       For             For
4             Elect Michael H. Wargotz                  Mgmt          For       For             For
5             Ratification of Auditor                   Mgmt          For       For             For
6             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

RETAILMENOT

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SALE          CUSIP 76132B106                           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 G. Cotter Cunningham                Mgmt          For       For             For
1.2           Elect Gokul Rajaram                       Mgmt          For       For             For
1.3           Elect Greg J. Santora                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

RETROPHIN INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RTRX          CUSIP 761299106                           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 Stephen Aselage                     Mgmt          For       For             For
1.2           Elect Tim Coughlin                        Mgmt          For       For             For
1.3           Elect Cornelius E. Golding                Mgmt          For       For             For
1.4           Elect John Kozarich                       Mgmt          For       For             For
1.5           Elect Gary Lyons                          Mgmt          For       For             For
1.6           Elect Jeffrey Meckler                     Mgmt          For       For             For
2             Amendment to the 2015 Equity              Mgmt          For       Against         Against
              Incentive Plan
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

REX AMERICAN RESOURCES CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
REX           CUSIP 761624105                           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 Stuart A. Rose                      Mgmt          For       For             For
2             Elect Lawrence Tomchin                    Mgmt          For       For             For
3             Elect Edward M. Kress                     Mgmt          For       For             For
4             Elect Charles A. Elcan                    Mgmt          For       For             For
5             Elect David S. Harris                     Mgmt          For       Against         Against
6             Elect Mervyn L. Alphonso                  Mgmt          For       For             For
7             Elect Lee Fisher                          Mgmt          For       For             For
8             Elect Zafar Rizvi                         Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

REX ENERGY CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
REXX          CUSIP 761565100                           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 Lance T. Shaner                     Mgmt          For       Withhold        Against
1.2           Elect Thomas C. Stabley                   Mgmt          For       For             For
1.3           Elect Jack N. Aydin                       Mgmt          For       For             For
1.4           Elect John A. Lombardi                    Mgmt          For       For             For
1.5           Elect Eric L. Mattson                     Mgmt          For       For             For
1.6           Elect John J. Zak                         Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Increase of Authorized Common Stock       Mgmt          For       For             For
5             Approval of the 2016 Long-Term            Mgmt          For       For             For
              Incentive Plan
6             Transaction of Other Business             Mgmt          For       Against         Against

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

RICE ENERGY INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RICE          CUSIP 762760106                           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 F. Vagt                      Mgmt          For       For             For
1.2           Elect Toby Z. Rice                        Mgmt          For       For             For
1.3           Elect Steven C. Dixon                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RIGL          CUSIP 766559603                           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 Peter S. Ringrose                   Mgmt          For       For             For
2             Elect Bradford S. Goodwin                 Mgmt          For       For             For
3             Elect Keith A. Katkin                     Mgmt          For       For             For
4             Amendment to the 2011 Equity              Mgmt          For       For             For
              Incentive Plan
5             Amendment to the 2000 Non-Employee        Mgmt          For       Against         Against
              Directors' Stock Option Plan
6             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
7             Ratification of Auditor                   Mgmt          For       Against         Against






                                                                                 
---------------------------------------------------------------------------------------------------------

RIGHTSIDE GROUP LTD

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
NAME          CUSIP 76658B100                           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 David E. Panos                      Mgmt          For       For             For
1.2           Elect Richard C. Spalding                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

RIGNET INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RNET          CUSIP 766582100                           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 James H. Browning                   Mgmt          For       For             For
1.2           Elect Mattia Caprioli                     Mgmt          For       For             For
1.3           Elect Charles L. Davis                    Mgmt          For       For             For
1.4           Elect Kevin Mulloy                        Mgmt          For       For             For
1.5           Elect Kevin J. O'Hara                     Mgmt          For       For             For
1.6           Elect Keith Olsen                         Mgmt          For       For             For
1.7           Elect Brent K. Whittington                Mgmt          For       For             For
1.8           Elect Ditlef de Vibe                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendment to the Omnibus Incentive        Mgmt          For       For             For
              Plan
4             Approve changes to the material           Mgmt          For       For             For
              terms of the performance goals
              the 2010 Omnibus Incentive Plan
5             Amendment to Provide for Removal of       Mgmt          For       For             For
              Directors Without Cause
6             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS
INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RBA           CUSIP 767744105                           05/02/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                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 Authority      Mgmt          For       For             For
              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 Performance      Mgmt          For       For             For
              Share Unit Plan
8             Amendment to the 1999 Employee Stock      Mgmt          For       For             For
              Purchase Plan
9             Renewal of Shareholder Rights Plan        Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

RLI CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RLI           CUSIP 749607107                           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 Kaj Ahlmann                         Mgmt          For       For             For
1.2           Elect Barbara R. Allen                    Mgmt          For       For             For
1.3           Elect Michael E. Angelina                 Mgmt          For       For             For
1.4           Elect John T. Baily                       Mgmt          For       For             For
1.5           Elect Jordan W. Graham                    Mgmt          For       For             For
1.6           Elect Charles M. Linke                    Mgmt          For       For             For
1.7           Elect F. Lynn McPheeters                  Mgmt          For       For             For
1.8           Elect Jonathan E. Michael                 Mgmt          For       For             For
1.9           Elect James J. Scanlan                    Mgmt          For       For             For
1.10          Elect Michael J. Stone                    Mgmt          For       For             For
1.11          Elect Robert O. Viets                     Mgmt          For       For             For
2             Amendment to the Annual Incentive         Mgmt          For       For             For
              Compensation Plan
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Frequency of Advisory Vote on             Mgmt          1 Year    1 Year          For
              Executive Compensation
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ROGERS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ROG           CUSIP 775133101                           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 Keith L. Barnes                     Mgmt          For       For             For
1.2           Elect Michael F. Barry                    Mgmt          For       For             For
1.3           Elect Bruce D. Hoechner                   Mgmt          For       For             For
1.4           Elect Carol R. Jensen                     Mgmt          For       For             For
1.5           Elect William E. Mitchell                 Mgmt          For       For             For
1.6           Elect Ganesh Moorthy                      Mgmt          For       For             For
1.7           Elect Helene Simonet                      Mgmt          For       For             For
1.8           Elect Peter C. Wallace                    Mgmt          For       Withhold        Against
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

ROSETTA STONE INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RST           CUSIP 777780107                           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 A. John Hass                        Mgmt          For       For             For
1.2           Elect David Nierenberg                    Mgmt          For       For             For
1.3           Elect Steven P. Yankovich                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

ROVI CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ROVI          CUSIP 779376102                           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 Thomas Carson                       Mgmt          For       For             For
1.2           Elect Alan L. Earhart                     Mgmt          For       For             For
1.3           Elect Eddy W. Hartenstein                 Mgmt          For       For             For
1.4           Elect N. Steven Lucas                     Mgmt          For       For             For
1.5           Elect James E. Meyer                      Mgmt          For       For             For
1.6           Elect Ruthann Quindlen                    Mgmt          For       For             For
1.7           Elect Raghavendra Rau                     Mgmt          For       For             For
1.8           Elect Glenn W. Welling                    Mgmt          For       For             For
2             Amendment to the 2008 Equity              Mgmt          For       For             For
              Incentive Plan
3             Amendment to the 2008 Employee Stock      Mgmt          For       For             For
              Purchase Plan
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RTI           CUSIP 74973W107                           07/21/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Daniel I. Booker                    Mgmt          For       For             For
1.2           Elect Ronald L. Gallatin                  Mgmt          For       For             For
1.3           Elect Robert M. Hernandez                 Mgmt          For       For             For
1.4           Elect David P. Hess                       Mgmt          For       For             For
1.5           Elect Dawne S. Hickton                    Mgmt          For       For             For
1.6           Elect Edith E. Holiday                    Mgmt          For       For             For
1.7           Elect Jerry Howard                        Mgmt          For       For             For
1.8           Elect James A. Williams                   Mgmt          For       For             For
1.9           Elect Arthur B. Winkleblack               Mgmt          For       For             For
2             Merger                                    Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Advisory Vote on Merger Related           Mgmt          For       For             For
              Executive Compensation
6             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RTEC          CUSIP 781270103                           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 Daniel H. Berry                     Mgmt          For       For             For
2             Elect Thomas G. Greig                     Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

RYDER SYSTEM, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
R             CUSIP 783549108                           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 Robert J. Eck                       Mgmt          For       For             For
2             Elect Tamara L. Lundgren                  Mgmt          For       For             For
3             Elect Abbie J. Smith                      Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
6             Amendment to the 2012 Equity and          Mgmt          For       Against         Against
              Incentive Compensation Plan
7             Amendment to the Stock Purchase Plan      Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

RYERSON HOLDING CORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RYI           CUSIP 783754104                           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 Stephen P. Larson                   Mgmt          For       For             For
1.2           Elect Philip E. Norment                   Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SBRA          CUSIP 78573L106                           06/15/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Election of Directors                     Mgmt          For       For             For
2             Elect Robert A. Ettl                      Mgmt          For       For             For
3             Elect Michael J. Foster                   Mgmt          For       For             For
4             Elect Richard K. Matros                   Mgmt          For       For             For
5             Elect Milton J. Walters                   Mgmt          For       For             For
6             Ratification of Auditor                   Mgmt          For       For             For
7             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

SAGENT PHARMACEUTICALS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SGNT          CUSIP 786692103                           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 Mary Taylor Behrens                 Mgmt          For       For             For
1.2           Elect Michael Fekete                      Mgmt          For       Withhold        Against
1.3           Elect Robert Flanagan                     Mgmt          For       Withhold        Against
1.4           Elect Anthony Krizman                     Mgmt          For       Withhold        Against
1.5           Elect Allan Oberman                       Mgmt          For       For             For
1.6           Elect Shlomo Yanai                        Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Approval of the 2016 Incentive            Mgmt          For       For             For
              Compensation Plan
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

SANCHEZ ENERGY CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SN            CUSIP 79970Y105                           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 Gilbert A. Garcia                   Mgmt          For       Withhold        Against
1.2           Elect Sean M. Maher                       Mgmt          For       Withhold        Against
2             Amendment to the 2011 Long Term           Mgmt          For       Against         Against
              Incentive Compensation Plan
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SANDERSON FARMS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SAFM          CUSIP 800013104                           02/11/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Fred Banks, Jr.                     Mgmt          For       For             For
1.2           Elect Toni D. Cooley                      Mgmt          For       For             For
1.3           Elect Robert C. Khayat                    Mgmt          For       For             For
1.4           Elect Dianne Mooney                       Mgmt          For       For             For
1.5           Elect Gail Jones Pittman                  Mgmt          For       For             For
2             Amendment to the Stock Incentive Plan     Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For
5             Shareholder Proposal Regarding            ShrHoldr      Against   Against         For
              Report on Working Conditions
6             Shareholder Proposal Regarding Water      ShrHoldr      Against   Against         For
              Stewardship Policy

---------------------------------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SASR          CUSIP 800363103                           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 Mona Abutaleb                       Mgmt          For       For             For
1.2           Elect Robert E. Henel, Jr.                Mgmt          For       For             For
1.3           Elect Gary G. Nakamoto                    Mgmt          For       For             For
1.4           Elect Dennis A. Starliper                 Mgmt          For       For             For
1.5           Elect James J Maiwurm                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SANMINA CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SANM          CUSIP 801056102                           03/07/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Neil R. Bonke                       Mgmt          For       For             For
2             Elect Michael J. Clarke                   Mgmt          For       For             For
3             Elect Eugene A. Delaney                   Mgmt          For       For             For
4             Elect John P. Goldsberry                  Mgmt          For       For             For
5             Elect Joseph G. Licata, Jr.               Mgmt          For       For             For
6             Elect Mario M. Rosati                     Mgmt          For       Against         Against
7             Elect Wayne Shortridge                    Mgmt          For       For             For
8             Elect Jure Sola                           Mgmt          For       For             For
9             Elect Jackie M. Ward                      Mgmt          For       Against         Against
10            Ratification of Auditor                   Mgmt          For       For             For
11            Amendment to the 2009 Incentive Plan      Mgmt          For       Against         Against
12            Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

SAPIENS INTERNATIONAL CORPORATION
N.V.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SPNS          CUSIP N7716A151                           10/27/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Increase in Authorized Capital and        Mgmt          For       For             For
              Other Amendments






                                                                                 
---------------------------------------------------------------------------------------------------------

SCANSOURCE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SCSC          CUSIP 806037107                           12/03/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Steven R. Fischer                   Mgmt          For       For             For
1.2           Elect Michael L. Baur                     Mgmt          For       For             For
1.3           Elect Peter C. Browning                   Mgmt          For       For             For
1.4           Elect Michael J. Grainger                 Mgmt          For       For             For
1.5           Elect John P. Reilly                      Mgmt          For       For             For
1.6           Elect Charles R. Whitchurch               Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

SCIENCE APPLICATIONS INTERNATIONAL
CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SAIC          CUSIP 808625107                           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 Robert A. Bedingfield               Mgmt          For       For             For
2             Elect Deborah B. Dunie                    Mgmt          For       For             For
3             Elect Thomas F. Frist, III                Mgmt          For       For             For
4             Elect John J. Hamre                       Mgmt          For       For             For
5             Elect Timothy J. Mayopoulos               Mgmt          For       For             For
6             Elect Anthony J. Moraco                   Mgmt          For       For             For
7             Elect Donna S. Morea                      Mgmt          For       For             For
8             Elect Edward J. Sanderson, Jr.            Mgmt          For       For             For
9             Elect Steven R. Shane                     Mgmt          For       For             For
10            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
11            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SGMS          CUSIP 80874P109                           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 Ronald O. Perelman                  Mgmt          For       For             For
1.2           Elect M. Gavin Isaacs                     Mgmt          For       For             For
1.3           Elect Richard M. Haddrill                 Mgmt          For       For             For
1.4           Elect Peter A. Cohen                      Mgmt          For       For             For
1.5           Elect David L. Kennedy                    Mgmt          For       Withhold        Against
1.6           Elect Gerald J. Ford                      Mgmt          For       For             For
1.7           Elect Gabrielle K. McDonald               Mgmt          For       For             For
1.8           Elect Paul M. Meister                     Mgmt          For       For             For
1.9           Elect Michael J. Regan                    Mgmt          For       For             For
1.10          Elect Barry F. Schwartz                   Mgmt          For       For             For
1.11          Elect Frances F. Townsend                 Mgmt          For       For             For
2             Approval of the 2016 Employee Stock       Mgmt          For       For             For
              Purchase Plan
3             Ratification of Auditor                   Mgmt          For       For             For

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SCORPIO BULKERS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SALT          CUSIP Y7546A122                           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 Christian M. Gut                    Mgmt          For       Withhold        Against
1.2           Elect James B. Nish                       Mgmt          For       Withhold        Against
2             Appointment of Auditor                    Mgmt          For       For             For
3             Increase in Authorized Capital            Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SCORPIO BULKERS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SALT          CUSIP Y7546A106                           12/23/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Reverse Stock Split                       Mgmt          For       For             For
2             Decrease of Authorized Common Stock       Mgmt          For       For             For

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SCORPIO TANKERS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
STNG          CUSIP Y7542C106                           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 Alexandre Albertini                 Mgmt          For       Withhold        Against
1.2           Elect Marianne Okland                     Mgmt          For       For             For
1.3           Elect Cameron Mackey                      Mgmt          For       Withhold        Against
2             Appointment of Auditor                    Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SMG           CUSIP 810186106                           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 Adam Hanft                          Mgmt          For       Withhold        Against
1.2           Elect Stephen L. Johnson                  Mgmt          For       Withhold        Against
1.3           Elect Katherine H. Littlefield            Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

SEASPINE HOLDINGS CORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SPNE          CUSIP 81255T108                           06/07/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Keith Bradley                       Mgmt          For       For             For
1.2           Elect Michael Fekete                      Mgmt          For       Withhold        Against
1.3           Elect John B. Henneman, III               Mgmt          For       For             For
2             Amendment to the 2015 Incentive Plan      Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SEAWORLD ENTERTAINMENT INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SEAS          CUSIP 81282V100                           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 Donald C. Robinson                  Mgmt          For       For             For
1.2           Elect Deborah M. Thomas                   Mgmt          For       For             For
1.3           Elect Peter F. Wallace                    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 Declassify the Board of      Mgmt          For       For             For
              Directors
5             Adoption of Majority Vote for             Mgmt          For       For             For
              Election of Directors

---------------------------------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SCSS          CUSIP 81616X103                           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 Michael J. Harrison                 Mgmt          For       For             For
1.2           Elect Shelly R. Ibach                     Mgmt          For       For             For
1.3           Elect Barbara R. Matas                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SIGI          CUSIP 816300107                           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 Paul D. Bauer                       Mgmt          For       For             For
2             Elect A. David Brown                      Mgmt          For       For             For
3             Elect John C. Burville                    Mgmt          For       For             For
4             Elect Robert Kelly Doherty                Mgmt          For       For             For
5             Elect Michael J. Morrissey                Mgmt          For       For             For
6             Elect Gregory E. Murphy                   Mgmt          For       For             For
7             Elect Cynthia S. Nicholson                Mgmt          For       For             For
8             Elect Ronald L. O'Kelley                  Mgmt          For       For             For
9             Elect William M. Rue                      Mgmt          For       Against         Against
10            Elect John S. Scheid                      Mgmt          For       For             For
11            Elect J. Brian Thebault                   Mgmt          For       For             For
12            Elect Philip H. Urban                     Mgmt          For       For             For
13            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
14            Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SXT           CUSIP 81725T100                           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 Hank Brown                          Mgmt          For       For             For
1.2           Elect Joseph Carleone                     Mgmt          For       For             For
1.3           Elect Edward H. Cichurski                 Mgmt          For       For             For
1.4           Elect Fergus M. Clydesdale                Mgmt          For       For             For
1.5           Elect Mario Ferruzzi                      Mgmt          For       For             For
1.6           Elect Donald W. Landry                    Mgmt          For       For             For
1.7           Elect Paul Manning                        Mgmt          For       For             For
1.8           Elect Deborah McKeithan-Gebhardt          Mgmt          For       For             For
1.9           Elect Elaine R. Wedral                    Mgmt          For       For             For
1.10          Elect Essie Whitelaw                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SEQUENTIAL BRANDS GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SQBG          CUSIP 81734P107                           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 Rodney S. Cohen                     Mgmt          For       For             For
2             Elect Stewart Leonard Jr.                 Mgmt          For       For             For
3             Elect Gary Johnson                        Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
6             Amendment to the 2013 Stock               Mgmt          For       For             For
              Incentive Compensation Plan

---------------------------------------------------------------------------------------------------------

SERITAGE GROWTH PROPERTIES

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SRG           CUSIP 81752R100                           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 David S. Fawer                      Mgmt          For       For             For
2             Elect Thomas M. Steinberg                 Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SHEN          CUSIP 82312B106                           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 Christopher E. French               Mgmt          For       For             For
1.2           Elect Dale S. Lam                         Mgmt          For       For             For
1.3           Elect James E. Zerkel II                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SCVL          CUSIP 824889109                           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 Clifton E. Sifford                  Mgmt          For       For             For
2             Elect James A. Aschleman                  Mgmt          For       For             For
3             Elect Andrea R. Guthrie                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Approval of the 2016 Executive            Mgmt          For       For             For
              Incentive Compensation Plan
6             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SHORETEL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SHOR          CUSIP 825211105                           11/11/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Shane Robinson                      Mgmt          For       For             For
1.2           Elect Charles D. Kissner                  Mgmt          For       For             For
1.3           Elect Constance E. Skidmore               Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Equity Incentive Plan                     Mgmt          For       Against         Against

---------------------------------------------------------------------------------------------------------

SIERRA BANCORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BSRR          CUSIP 82620P102                           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 Robert L. Fields                    Mgmt          For       For             For
1.2           Elect James C. Holly                      Mgmt          For       For             For
1.3           Elect Lynda B. Scearcy                    Mgmt          For       For             For
1.4           Elect Morris A. Tharp                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SIGM          CUSIP 826565103                           08/20/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Tor R. Braham                       Mgmt          For       For             For
1.2           Elect J. Michael Dodson                   Mgmt          For       For             For
1.3           Elect Martin Manniche                     Mgmt          For       For             For
1.4           Elect Pete Thompson                       Mgmt          For       For             For
1.5           Elect Thinh Q. Tran                       Mgmt          For       For             For
2             2015 Employee Stock Purchase Plan         Mgmt          For       For             For
3             2015 Stock Incentive Plan                 Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

SIGNATURE BANK

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SBNY          CUSIP 82669G104                           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 Tamberlane                     Mgmt          For       For             For
1.2           Elect Judith Huntington                   Mgmt          For       For             For
1.3           Elect Derrick D. Cephas                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SLGN          CUSIP 827048109                           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 R. Philip Silver                    Mgmt          For       Withhold        Against
1.2           Elect William C. Jennings                 Mgmt          For       For             For
2             Re-approval of performance criteria       Mgmt          For       For             For
              under the Senior Executive
              Performance Plan
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

SILVER BAY REALTY TRUST CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SBY           CUSIP 82735Q102                           05/17/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Thomas W. Brock                     Mgmt          For       For             For
1.2           Elect Daryl J. Carter                     Mgmt          For       For             For
1.3           Elect Tanuja M. Dehne                     Mgmt          For       Withhold        Against
1.4           Elect Stephen G. Kasnet                   Mgmt          For       For             For
1.5           Elect Irvin R. Kessler                    Mgmt          For       For             For
1.6           Elect Thomas Siering                      Mgmt          For       For             For
1.7           Elect Ronald N. Weiser                    Mgmt          For       For             For
2             Amendment to the 2012 Equity              Mgmt          For       For             For
              Incentive Plan
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SILVER SPRING NETWORKS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SSNI          CUSIP 82817Q103                           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 Thomas R. Kuhn                      Mgmt          For       For             For
1.2           Elect Richard A. Simonson                 Mgmt          For       For             For
1.3           Elect Laura D. Tyson                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SFNC          CUSIP 828730200                           04/19/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Board Size                                Mgmt          For       For             For
2.1           Elect Jay D. Burchfield                   Mgmt          For       For             For
2.2           Elect William E. Clark, II                Mgmt          For       For             For
2.3           Elect Steven A. Cosse                     Mgmt          For       For             For
2.4           Elect Mark C. Doramus                     Mgmt          For       For             For
2.5           Elect Edward Drilling                     Mgmt          For       For             For
2.6           Elect Eugene Hunt                         Mgmt          For       For             For
2.7           Elect Christopher R. Kirkland             Mgmt          For       For             For
2.8           Elect George A. Makris, Jr.               Mgmt          For       For             For
2.9           Elect W. Scott McGeorge                   Mgmt          For       For             For
2.10          Elect Joseph D. Porter                    Mgmt          For       For             For
2.11          Elect Robert L. Shoptaw                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SIX           CUSIP 83001A102                           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 Kurt M. Cellar                      Mgmt          For       For             For
1.2           Elect John M. Duffey                      Mgmt          For       For             For
1.3           Elect Charles A. Koppelman                Mgmt          For       For             For
1.4           Elect Jon L. Luther                       Mgmt          For       For             For
1.5           Elect Usman Nabi                          Mgmt          For       For             For
1.6           Elect Stephen D. Owens                    Mgmt          For       For             For
1.7           Elect James Reid-Anderson                 Mgmt          For       For             For
1.8           Elect Richard W. Roedel                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

SIZMEK INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SZMK          CUSIP 83013P105                           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 Scott K. Ginsburg                   Mgmt          For       For             For
1.2           Elect Xavier A. Gutierrez                 Mgmt          For       For             For
1.3           Elect John R. Harris                      Mgmt          For       For             For
1.4           Elect Adam Klein                          Mgmt          For       For             For
1.5           Elect Cecil H. Moore, Jr.                 Mgmt          For       For             For
1.6           Elect Neil H. Nguyen                      Mgmt          For       For             For
1.7           Elect Stephen E. Recht                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Amendment and Restatement of 2014         Mgmt          For       Against         Against
              Incentive Award Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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 Board      ShrHoldr      Against   For             Against
              Diversity






                                                                                 
---------------------------------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SKX           CUSIP 830566105                           09/24/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Increase of Authorized Class A and        Mgmt          For       Against         Against
              Class B Common Stock

---------------------------------------------------------------------------------------------------------

SKYWEST, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SKYW          CUSIP 830879102                           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 Jerry C. Atkin                      Mgmt          For       For             For
1.2           Elect W. Steve Albrecht                   Mgmt          For       For             For
1.3           Elect Russell A. Childs                   Mgmt          For       For             For
1.4           Elect Henry J. Eyring                     Mgmt          For       For             For
1.5           Elect Meredith S. Madden                  Mgmt          For       For             For
1.6           Elect Ronald J. Mittelstaedt              Mgmt          For       For             For
1.7           Elect Andrew C. Roberts                   Mgmt          For       For             For
1.8           Elect Keith E. Smith                      Mgmt          For       For             For
1.9           Elect Steven F. Udvar-Hazy                Mgmt          For       For             For
1.10          Elect James L. Welch                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SLM CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SLM           CUSIP 78442P106                           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 Paul G. Child                       Mgmt          For       For             For
2             Elect Carter Warren Franke                Mgmt          For       For             For
3             Elect Earl A. Goode                       Mgmt          For       For             For
4             Elect Ronald F. Hunt                      Mgmt          For       For             For
5             Elect Marianne M. Keler                   Mgmt          For       For             For
6             Elect Jim Matheson                        Mgmt          For       For             For
7             Elect Jed H. Pitcher                      Mgmt          For       For             For
8             Elect Frank C. Puleo                      Mgmt          For       For             For
9             Elect Raymond J. Quinlan                  Mgmt          For       For             For
10            Elect Vivian C. Schneck-Last              Mgmt          For       For             For
11            Elect William N. Shiebler                 Mgmt          For       For             For
12            Elect Robert S. Strong                    Mgmt          For       For             For
13            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
14            Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

SOLAZYME, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SZYM          CUSIP 83415T101                           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 Michael V. Arbige                   Mgmt          For       Withhold        Against
1.2           Elect Jerry L. Fiddler                    Mgmt          For       For             For
2             Increase of Authorized Common Stock       Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SONUS NETWORKS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SONS          CUSIP 835916503                           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 Matthew W. Bross                    Mgmt          For       For             For
1.2           Elect Raymond P. Dolan                    Mgmt          For       For             For
1.3           Elect Beatriz V. Infante                  Mgmt          For       For             For
1.4           Elect Howard E. Janzen                    Mgmt          For       For             For
1.5           Elect Richard J. Lynch                    Mgmt          For       For             For
1.6           Elect Pamela D.A. Reeve                   Mgmt          For       For             For
1.7           Elect John A. Schofield                   Mgmt          For       For             For
1.8           Elect Scott E. Schubert                   Mgmt          For       For             For
2             Amendment to the Stock Incentive Plan     Mgmt          For       Against         Against
3             Approval of the Stock Option              Mgmt          For       Against         Against
              Exchange Program
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SJI           CUSIP 838518108                           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 Sarah M. Barpoulis                  Mgmt          For       For             For
2             Elect Thomas A. Bracken                   Mgmt          For       For             For
3             Elect Keith S. Campbell                   Mgmt          For       For             For
4             Elect Sheila Hartnett-Devlin              Mgmt          For       For             For
5             Elect Victor A. Fortkiewicz               Mgmt          For       For             For
6             Elect Walter M. Higgins III               Mgmt          For       For             For
7             Elect Sunita Holzer                       Mgmt          For       For             For
8             Elect Joseph H. Petrowski                 Mgmt          For       For             For
9             Elect Michael J. Renna                    Mgmt          For       For             For
10            Elect Frank L. Sims                       Mgmt          For       For             For
11            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
12            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SOUTH STATE CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SSB           CUSIP 840441109                           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 Jimmy E. Addison                    Mgmt          For       For             For
1.2           Elect Robert H. Demere, Jr.               Mgmt          For       For             For
1.3           Elect Robert R. Horger                    Mgmt          For       For             For
1.4           Elect James W. Roquemore                  Mgmt          For       For             For
1.5           Elect Richard W. Salmons                  Mgmt          For       For             For
1.6           Elect B. Ed Shelley, Jr.                  Mgmt          For       For             For
1.7           Elect John W. Williamson, III             Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

SPARK ENERGY INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SPKE          CUSIP 846511103                           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 Nathan Kroeker                      Mgmt          For       For             For
1.2           Elect Nick W. Evans, Jr.                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SPAR          CUSIP 846819100                           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 Ronald Harbour                      Mgmt          For       For             For
1.2           Elect Richard F. Dauch                    Mgmt          For       For             For
1.3           Elect James A. Sharman                    Mgmt          For       For             For
2             Approval of the Stock Incentive Plan      Mgmt          For       For             For
              of 2016
3             Approval of the Leadership Team           Mgmt          For       For             For
              Compensation Plan
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

SPARTANNASH CO.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SPTN          CUSIP 847215100                           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 M. Shan Atkins                      Mgmt          For       For             For
1.2           Elect Dennis Eidson                       Mgmt          For       For             For
1.3           Elect Mickey P. Foret                     Mgmt          For       For             For
1.4           Elect Frank M. Gambino                    Mgmt          For       For             For
1.5           Elect Douglas A. Hacker                   Mgmt          For       For             For
1.6           Elect Yvonne R. Jackson                   Mgmt          For       For             For
1.7           Elect Elizabeth A. Nickels                Mgmt          For       For             For
1.8           Elect Timothy J. O'Donovan                Mgmt          For       For             For
1.9           Elect Hawthorne L. Proctor                Mgmt          For       For             For
1.10          Elect William R. Voss                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

SPECTRANETICS CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SPNC          CUSIP 84760C107                           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 Scott Drake                         Mgmt          For       For             For
1.2           Elect William C. Jennings                 Mgmt          For       For             For
1.3           Elect Joseph M. Ruggio                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Approval of the 2016 Incentive Award      Mgmt          For       For             For
              Plan
5             Amendment to the Employee Stock           Mgmt          For       For             For
              Purchase Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

SPIRIT AIRLINES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SAVE          CUSIP 848577102                           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 Carlton D. Donaway                  Mgmt          For       For             For
1.2           Elect David G. Elkins                     Mgmt          For       For             For
1.3           Elect Myrna M. Soto                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

SPORTSMAN'S WAREHOUSE HOLDINGS, INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SPWH          CUSIP 84920Y106                           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 Kay L. Toolson                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SPS COMMERCE INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SPSC          CUSIP 78463M107                           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 Archie C. Black                     Mgmt          For       For             For
1.2           Elect Martin J. Leestma                   Mgmt          For       For             For
1.3           Elect James B. Ramsey                     Mgmt          For       For             For
1.4           Elect Tami L. Reller                      Mgmt          For       For             For
1.5           Elect Michael A. Smerklo                  Mgmt          For       For             For
1.6           Elect Philip E. Soran                     Mgmt          For       For             For
1.7           Elect Sven A. Wehrwein                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

STAMPS.COM INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
STMP          CUSIP 852857200                           06/13/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Mohan P. Ananda                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Amendment to the 2010 Equity              Mgmt          For       Against         Against
              Incentive Plan
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SMP           CUSIP 853666105                           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 John P. Gethin                      Mgmt          For       For             For
1.2           Elect Pamela Forbes Lieberman             Mgmt          For       For             For
1.3           Elect Joseph W. McDonnell                 Mgmt          For       For             For
1.4           Elect Alisa C. Norris                     Mgmt          For       For             For
1.5           Elect Eric P. Sills                       Mgmt          For       For             For
1.6           Elect Lawrence I. Sills                   Mgmt          For       For             For
1.7           Elect Frederick D. Sturdivant             Mgmt          For       For             For
1.8           Elect William H. Turner                   Mgmt          For       For             For
1.9           Elect Richard S. Ward                     Mgmt          For       For             For
1.10          Elect Roger M. Widmann                    Mgmt          For       For             For
2             Approval of the 2016 Omnibus              Mgmt          For       For             For
              Incentive Plan
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SXI           CUSIP 854231107                           10/28/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Charles H. Cannon, Jr.              Mgmt          For       For             For
1.2           Elect Jeffrey S. Edwards                  Mgmt          For       For             For
1.3           Elect Gerald H. Fickenscher               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






                                                                                 
---------------------------------------------------------------------------------------------------------

STARWOOD PROPERTY TRUST, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
STWD          CUSIP 85571B105                           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 D. Bronson                  Mgmt          For       For             For
1.2           Elect Jeffrey G. Dishner                  Mgmt          For       For             For
1.3           Elect Camille J. Douglas                  Mgmt          For       For             For
1.4           Elect Solomon J. Kumin                    Mgmt          For       For             For
1.5           Elect Barry S. Sternlicht                 Mgmt          For       For             For
1.6           Elect Strauss Zelnick                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

STARZ

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
STRZA         CUSIP 85571Q102                           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 Gregory B. Maffei                   Mgmt          For       Withhold        Against
1.2           Elect Irving Azoff                        Mgmt          For       For             For
1.3           Elect Susan Lyne                          Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             2016 Omnibus Incentive Plan               Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

STATE BANK FINANCIAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
STBZ          CUSIP 856190103                           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 James R. Balkcom, Jr.               Mgmt          For       For             For
2             Elect Archie L. Bransford, Jr.            Mgmt          For       For             For
3             Elect Kim M. Childers                     Mgmt          For       For             For
4             Elect Ann Q. Curry                        Mgmt          For       For             For
5             Elect Joseph W. Evans                     Mgmt          For       For             For
6             Elect Virginia A. Hepner                  Mgmt          For       For             For
7             Elect John D. Houser                      Mgmt          For       For             For
8             Elect Willam D. McKnight                  Mgmt          For       For             For
9             Elect Robert H. McMahon                   Mgmt          For       For             For
10            Elect J. Thomas Wiley, Jr.                Mgmt          For       For             For
11            Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
12            Amendment to the 2011 Omnibus Equity      Mgmt          For       For             For
              Compensation Plan
13            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

STEALTHGAS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GASS          CUSIP Y81669106                           09/17/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Harry N. Vafias                     Mgmt          For       Withhold        Against
1.2           Elect Markos Drakos                       Mgmt          For       Withhold        Against
2             2015 Equity Compensation Plan             Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

STEELCASE INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SCS           CUSIP 858155203                           07/15/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Lawrence J. Blanford                Mgmt          For       For             For
1.2           Elect William P. Crawford                 Mgmt          For       For             For
1.3           Elect Connie K. Duckworth                 Mgmt          For       For             For
1.4           Elect R. David Hoover                     Mgmt          For       For             For
1.5           Elect David W. Joos                       Mgmt          For       For             For
1.6           Elect James P. Keane                      Mgmt          For       For             For
1.7           Elect Robert C. Pew III                   Mgmt          For       For             For
1.8           Elect Cathy D. Ross                       Mgmt          For       For             For
1.9           Elect Peter M. Wege II                    Mgmt          For       For             For
1.10          Elect P. Craig Welch, Jr.                 Mgmt          For       For             For
1.11          Elect Kate Pew Wolters                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Amendment to the Incentive                Mgmt          For       For             For
              Compensation Plan
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

STEMLINE THERAPEUTICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
STML          CUSIP 85858C107                           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 Kenneth J. Zuerblis                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             2016 Equity Incentive Plan                Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

STEPAN COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SCL           CUSIP 858586100                           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 R. Boyce                    Mgmt          For       Against         Against
2             Elect F. Quinn Stepan                     Mgmt          For       For             For
3             Elect Edward J. Wehmer                    Mgmt          For       For             For
4             2011 Incentive Compensation Plan          Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
6             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

STERIS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
STE           CUSIP 859152100                           08/27/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Richard C. Breeden                  Mgmt          For       For             For
1.2           Elect Cynthia Feldmann                    Mgmt          For       For             For
1.3           Elect Jacqueline B. Kosecoff              Mgmt          For       For             For
1.4           Elect David B. Lewis                      Mgmt          For       For             For
1.5           Elect Kevin M. McMullen                   Mgmt          For       For             For
1.6           Elect Walter M Rosebrough, Jr.            Mgmt          For       For             For
1.7           Elect Mohsen M. Sohi                      Mgmt          For       For             For
1.8           Elect John P. Wareham                     Mgmt          For       For             For
1.9           Elect Loyal W. Wilson                     Mgmt          For       For             For
1.10          Elect Michael B. Wood                     Mgmt          For       For             For
2             Approval of Incentive Compensation        Mgmt          For       For             For
              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
              Simple Majority Vote

---------------------------------------------------------------------------------------------------------

STERIS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
STE           CUSIP 859152100                           10/02/2015              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             Advisory Vote on Golden Parachutes        Mgmt          For       For             For
3             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

STERLING BANCORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
STL           CUSIP 85917A100                           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 Robert Abrams                       Mgmt          For       For             For
1.2           Elect John P. Cahill                      Mgmt          For       For             For
1.3           Elect Louis J. Cappelli                   Mgmt          For       For             For
1.4           Elect James F. Deutsch                    Mgmt          For       For             For
1.5           Elect Navy E. Djonovic                    Mgmt          For       For             For
1.6           Elect Fernando Ferrer                     Mgmt          For       For             For
1.7           Elect William F. Helmer                   Mgmt          For       For             For
1.8           Elect Thomas G. Kahn                      Mgmt          For       For             For
1.9           Elect Jack L. Kopnisky                    Mgmt          For       For             For
1.10          Elect James J. Landy                      Mgmt          For       For             For
1.11          Elect Robert W. Lazar                     Mgmt          For       For             For
1.12          Elect John C. Millman                     Mgmt          For       For             For
1.13          Elect Richard O'Toole                     Mgmt          For       For             For
1.14          Elect Burt Steinberg                      Mgmt          For       For             For
1.15          Elect Craig S. Thompson                   Mgmt          For       For             For
1.16          Elect William E. Whiston                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
STRL          CUSIP 859241101                           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 Maarten D. Hemsley                  Mgmt          For       For             For
2             Elect Charles R. Patton                   Mgmt          For       For             For
3             Elect Richard O. Schaum                   Mgmt          For       For             For
4             Elect Milton L. Scott                     Mgmt          For       For             For
5             Elect Paul J. Varello                     Mgmt          For       For             For
6             Ratification of Auditor                   Mgmt          For       For             For
7             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SHOO          CUSIP 556269108                           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 Edward R. Rosenfeld                 Mgmt          For       For             For
1.2           Elect Rose Peabody Lynch                  Mgmt          For       For             For
1.3           Elect Peter Migliorini                    Mgmt          For       Withhold        Against
1.4           Elect Richard P. Randall                  Mgmt          For       For             For
1.5           Elect Ravi Sachdev                        Mgmt          For       For             For
1.6           Elect Thomas H. Schwartz                  Mgmt          For       Withhold        Against
1.7           Elect Robert Smith                        Mgmt          For       For             For
1.8           Elect Amelia Newton Varela                Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Re-approval of Material Terms of          Mgmt          For       For             For
              Performance Goals Under 2006 Stock
              Incentive Plan

---------------------------------------------------------------------------------------------------------

STEWART INFORMATION SERVICES
CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
STC           CUSIP 860372101                           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 Arnaud Ajdler                       Mgmt          For       For             For
1.2           Elect James Chadwick                      Mgmt          For       For             For
1.3           Elect Glenn C. Christenson                Mgmt          For       For             For
1.4           Elect Robert L. Clarke                    Mgmt          For       For             For
1.5           Elect Laurie C. Moore                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Exchange of Class B Stock for Common      Mgmt          For       For             For
              Stock and Cash
5             Elimination of Dual Class Stock           Mgmt          For       For             For
6             Authorization of Board to Set Board       Mgmt          For       For             For
              Size
7             Eliminate Written Consent and Permit      Mgmt          For       For             For
              Shareholders Holding 25% or More to
              Call a Special Meeting
8             Approval of an Amendment to               Mgmt          For       For             For
              Eliminate the Requirement that Six
              of the Nine Directors Approve Board
              Action






                                                                                 
---------------------------------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SF            CUSIP 860630102                           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 Michael W. Brown                    Mgmt          For       For             For
1.2           Elect John P. Dubinsky                    Mgmt          For       For             For
1.3           Elect Robert E. Grady                     Mgmt          For       For             For
1.4           Elect Thomas B. Michaud                   Mgmt          For       Withhold        Against
1.5           Elect James M. Oates                      Mgmt          For       For             For
1.6           Elect Ben A. Plotkin                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Declassification of the board             Mgmt          For       For             For
4             Amendment to the 2001 Incentive           Mgmt          For       Against         Against
              Stock Plan
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SF            CUSIP 860630102                           07/07/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Charles A. Dill                     Mgmt          For       Withhold        Against
1.2           Elect Richard J. Himelfarb                Mgmt          For       Withhold        Against
1.3           Elect Alton F. Irby III                   Mgmt          For       Withhold        Against
1.4           Elect Victor J. Nesi                      Mgmt          For       For             For
1.5           Elect James M. Zemlyak                    Mgmt          For       Withhold        Against
1.6           Elect Michael J. Zimmerman                Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Approval of Executive Incentive           Mgmt          For       For             For
              Performance Plan for Purposes of
              Section 162 (m)
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

STOCK BUILDING SUPPLY HOLDINGS, INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
STCK          CUSIP 86101X104                           12/01/2015              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             Merger Issuance                           Mgmt          For       For             For
3             Amendment to the 2013 Incentive           Mgmt          For       Against         Against
              Compensation Plan
4             Advisory Vote on Golden Parachutes        Mgmt          For       For             For
5             Right to Adjourn Meeting                  Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

STOCK YARDS BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SYBT          CUSIP 861025104                           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 J. McCauley Brown                   Mgmt          For       For             For
2             Elect Charles R. Edinger, III             Mgmt          For       For             For
3             Elect David P. Heintzman                  Mgmt          For       For             For
4             Elect Carl G. Herde                       Mgmt          For       For             For
5             Elect James A. Hillebrand                 Mgmt          For       For             For
6             Elect Richard A. Lechleiter               Mgmt          For       For             For
7             Elect Richard Northern                    Mgmt          For       For             For
8             Elect Stephen M. Priebe                   Mgmt          For       For             For
9             Elect Nicholas X. Simon                   Mgmt          For       For             For
10            Elect Norman Tasman                       Mgmt          For       For             For
11            Elect Kathy C. Thompson                   Mgmt          For       For             For
12            Ratification of Auditor                   Mgmt          For       For             For
13            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

STONEGATE BANK

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SGBK          CUSIP 861811107                           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 William J. Gallo                    Mgmt          For       For             For
1.2           Elect Jeffrey Holding                     Mgmt          For       Withhold        Against
1.3           Elect Bruce Keir                          Mgmt          For       For             For
1.4           Elect Jeff Nudelman                       Mgmt          For       For             For
1.5           Elect Lawrence B. Seidman                 Mgmt          For       For             For
1.6           Elect David Seleski                       Mgmt          For       For             For
1.7           Elect Glenn Straub                        Mgmt          For       For             For
1.8           Elect John Tomlinson                      Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

STONERIDGE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SRI           CUSIP 86183P102                           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 Jonathan B. DeGaynor                Mgmt          For       For             For
1.2           Elect Jeffrey P. Draime                   Mgmt          For       For             For
1.3           Elect Douglas C. Jacobs                   Mgmt          For       For             For
1.4           Elect Ira C. Kaplan                       Mgmt          For       For             For
1.5           Elect Kim Korth                           Mgmt          For       For             For
1.6           Elect William M. Lasky                    Mgmt          For       For             For
1.7           Elect George S. Mayes, Jr.                Mgmt          For       For             For
1.8           Elect Paul J. Schlather                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Approval of the Annual Incentive Plan     Mgmt          For       For             For
5             Approval of the 2016 Long-Term            Mgmt          For       Against         Against
              Incentive Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

SUCAMPO PHARMACEUTICALS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SCMP          CUSIP 864909106                           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 Maureen E. O'Connell                Mgmt          For       For             For
2             Approval of the 2016 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






                                                                                 
---------------------------------------------------------------------------------------------------------

SUMMIT HOTEL PROPERTIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
INN           CUSIP 866082100                           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 Daniel P. Hansen                    Mgmt          For       For             For
1.2           Elect Bjorn R. L. Hanson                  Mgmt          For       For             For
1.3           Elect Jeffrey W. Jones                    Mgmt          For       For             For
1.4           Elect Kenneth J. Kay                      Mgmt          For       For             For
1.5           Elect Thomas W. Storey                    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 Opt        ShrHoldr      Against   For             Against
              Out of Maryland's Unsolicited
              Takeover Act

---------------------------------------------------------------------------------------------------------

SUMMIT MATERIALS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SUM           CUSIP 86614U100                           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 Thomas W. Hill                      Mgmt          For       For             For
1.2           Elect Neil P. Simpkins                    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






                                                                                 
---------------------------------------------------------------------------------------------------------

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 and         Mgmt          For       For             For
              Preferred Stock






                                                                                 
---------------------------------------------------------------------------------------------------------

SUNCOKE ENERGY INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SXC           CUSIP 86722A103                           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 Andrew D. Africk                    Mgmt          For       For             For
2             Elect Robert A. Peiser                    Mgmt          For       For             For
3             Elect John W. Rowe                        Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

SUPER MICRO COMPUTER, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SMCI          CUSIP 86800U104                           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 Chiu-Chu Liu Liang                  Mgmt          For       For             For
1.2           Elect Hwei-Ming Tsai                      Mgmt          For       Withhold        Against
2             Approval of 2016 Equity Incentive         Mgmt          For       For             For
              Plan
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SUPERCOM LTD

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SPCB          CUSIP M87095119                           09/30/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Appointment of Auditor and Authority      Mgmt          For       For             For
              to Set Fees
2             Election of Directors (Slate)             Mgmt          For       Against         Against
3             Elect Shlomit Sarusi as External          Mgmt          For       For             For
              Director
4             Declaration of Material Interest          Mgmt          N/A       Against         N/A

---------------------------------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SPN           CUSIP 868157108                           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 Harold J. Bouillion                 Mgmt          For       For             For
1.2           Elect David D. Dunlap                     Mgmt          For       For             For
1.3           Elect James M. Funk                       Mgmt          For       For             For
1.4           Elect Terence E. Hall                     Mgmt          For       For             For
1.5           Elect Peter D. Kinnear                    Mgmt          For       For             For
1.6           Elect Janiece M. Longoria                 Mgmt          For       For             For
1.7           Elect Michael M. McShane                  Mgmt          For       For             For
1.8           Elect W. Matt Ralls                       Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Adoption of 2016 Incentive Award Plan     Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL,
INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SUP           CUSIP 868168105                           04/26/2016              Take No Action
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Matthew Goldfarb                    Mgmt          N/A       TNA             N/A
1.2           Elect F. Jack Liebau, Jr.                 Mgmt          N/A       TNA             N/A
1.3           Elect Ryan J. Morris                      Mgmt          N/A       TNA             N/A
1.4           Management Nominee M.R. Bruynesteyn       Mgmt          N/A       TNA             N/A
1.5           Management Nominee Jack A. Hockema        Mgmt          N/A       TNA             N/A
1.6           Management Nominee P.J. Humphries         Mgmt          N/A       TNA             N/A
1.7           Management Nominee J.S. McElya            Mgmt          N/A       TNA             N/A
1.8           Management Nominee D.J. Stebbins          Mgmt          N/A       TNA             N/A
2             Advisory Vote on Executive                Mgmt          N/A       TNA             N/A
              Compensation
3             Approval of the Performance Goals         Mgmt          N/A       TNA             N/A
              under the Annual Incentive
              Performance Plan
4             Advisory Vote Regarding Proxy Access      Mgmt          N/A       TNA             N/A
5             Ratification of Auditor                   Mgmt          N/A       TNA             N/A

---------------------------------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL,
INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SUP           CUSIP 868168105                           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 Michael R. Bruynesteyn              Mgmt          For       For             For
1.2           Elect Margaret S. Dano                    Mgmt          For       For             For
1.3           Elect Jack A. Hockema                     Mgmt          For       For             For
1.4           Elect Paul J. Humphries                   Mgmt          For       For             For
1.5           Elect James S. McElya                     Mgmt          For       For             For
1.6           Elect Timothy C. McQuay                   Mgmt          For       For             For
1.7           Elect Donald J. Stebbins                  Mgmt          For       For             For
1.8           Elect Francisco S. Uranga                 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 Annual Incentive
              Performance Plan
4             Advisory Vote Regarding Proxy Access      Mgmt          For       For             For
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SUPERIOR UNIFORM GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SGC           CUSIP 868358102                           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 Sidney Kirschner                    Mgmt          For       For             For
2             Elect Michael Benstock                    Mgmt          For       For             For
3             Elect Alan D. Schwartz                    Mgmt          For       For             For
4             Elect Robin M. Hensley                    Mgmt          For       For             For
5             Elect Paul Mellini                        Mgmt          For       For             For
6             Elect Todd Siegel                         Mgmt          For       For             For
7             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
8             Approval of the Amended Bylaws            Mgmt          For       Against         Against
9             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

SUPERNUS PHARMACEUTICALS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SUPN          CUSIP 868459108                           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 Jack A. Khattar                     Mgmt          For       For             For
1.2           Elect M. James Barrett, Ph.D.             Mgmt          For       Withhold        Against
1.3           Elect William A. Nuerge                   Mgmt          For       For             For
2             Amendment to the 2012 Equity              Mgmt          For       For             For
              Incentive Plan
3             Amendment to the 2012 Employee Stock      Mgmt          For       For             For
              Purchase Plan
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SUPERVALU INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SVU           CUSIP 868536103                           07/22/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Donald R. Chappel                   Mgmt          For       For             For
2             Elect Irwin Cohen                         Mgmt          For       For             For
3             Elect Sam K. Duncan                       Mgmt          For       For             For
4             Elect Philip L. Francis                   Mgmt          For       For             For
5             Elect Eric G. Johnson                     Mgmt          For       For             For
6             Elect Matthew M. Pendo                    Mgmt          For       For             For
7             Elect Matthew E. Rubel                    Mgmt          For       For             For
8             Elect Francesca Ruiz De Luzuriaga         Mgmt          For       For             For
9             Elect Wayne C. Sales                      Mgmt          For       For             For
10            Elect Frank A. Savage                     Mgmt          For       For             For
11            Elect Gerald L. Storch                    Mgmt          For       For             For
12            Ratification of Auditor                   Mgmt          For       For             For
13            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

SURMODICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SRDX          CUSIP 868873100                           02/17/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Ronald B. Kalich                    Mgmt          For       For             For
1.2           Elect Shawn T. McCormick                  Mgmt          For       For             For
2             Change in Board Size                      Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Amendment to the 2009 Equity              Mgmt          For       Against         Against
              Incentive Plan
6             Amendment to the 1999 Employee Stock      Mgmt          For       For             For
              Purchase Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

SVB FINANCIAL GROUP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SIVB          CUSIP 78486Q101                           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 Greg W. Becker                      Mgmt          For       For             For
1.2           Elect Eric A. Benhamou                    Mgmt          For       For             For
1.3           Elect David M. Clapper                    Mgmt          For       For             For
1.4           Elect Roger F. Dunbar                     Mgmt          For       For             For
1.5           Elect Joel P. Friedman                    Mgmt          For       For             For
1.6           Elect Lata Krishnan                       Mgmt          For       For             For
1.7           Elect Jeffrey N. Maggioncalda             Mgmt          For       For             For
1.8           Elect Mary J. Miller                      Mgmt          For       For             For
1.9           Elect Kate D. Mitchell                    Mgmt          For       For             For
1.10          Elect John F. Robinson                    Mgmt          For       For             For
1.11          Elect Garen K. Staglin                    Mgmt          For       For             For
2             1999 Employee Stock Purchase Plan         Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SWFT          CUSIP 87074U101                           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 Jerry Moyes                         Mgmt          For       For             For
1.2           Elect Richard H. Dozer                    Mgmt          For       Withhold        Against
1.3           Elect David Vander Ploeg                  Mgmt          For       Withhold        Against
1.4           Elect Glenn Brown                         Mgmt          For       Withhold        Against
1.5           Elect Jose A. Cardenas                    Mgmt          For       Withhold        Against
1.6           Elect William F. Riley, III               Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Shareholder Proposal Regarding            ShrHoldr      Against   For             Against
              Recapitalization






                                                                                 
---------------------------------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SYKE          CUSIP 871237103                           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 Paul L. Whiting                     Mgmt          For       For             For
2             Elect Michael P. DeLong                   Mgmt          For       For             For
3             Elect Carlos E. Evans                     Mgmt          For       For             For
4             Elect Vanessa C.L. Chang                  Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
6             Approval of the Material Terms in         Mgmt          For       For             For
              the 2011 Equity Incentive Plan
7             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SYA           CUSIP 87151Q106                           11/05/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Merger/Acquisition                        Mgmt          For       For             For
2             Advisory Vote on Golden Parachutes        Mgmt          For       For             For
3             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SYMMETRY SURGICAL INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SSRG          CUSIP 87159G100                           10/22/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect John S. Krelle                      Mgmt          For       For             For
1.2           Elect Robert G. Deuster                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SYNA          CUSIP 87157D109                           10/20/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Jeffrey D. Buchanan                 Mgmt          For       For             For
2             Elect Keith B. Geeslin                    Mgmt          For       For             For
3             Elect James L. Whims                      Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For
6             Amendment to the 2010 Incentive           Mgmt          For       Against         Against
              Compensation Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

SYNERGY RESOURCES CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SYRG          CUSIP 87164P103                           12/15/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Edward  Holloway                    Mgmt          For       For             For
1.2           Elect William E. Scaff, Jr.               Mgmt          For       For             For
1.3           Elect Lynn A. Peterson                    Mgmt          For       For             For
1.4           Elect Rick A. Wilber                      Mgmt          For       For             For
1.5           Elect Raymond E. McElhaney                Mgmt          For       Withhold        Against
1.6           Elect Bill M. Conrad                      Mgmt          For       Withhold        Against
1.7           Elect George L. Seward                    Mgmt          For       Withhold        Against
1.8           Elect R.W. Noffsinger, III                Mgmt          For       For             For
1.9           Elect Jack Aydin                          Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             2015 Equity Incentive Plan                Mgmt          For       Against         Against
4             Increase of Authorized Common Stock       Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

SYNNEX CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SNX           CUSIP 87162W100                           03/22/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Dwight A. Steffensen                Mgmt          For       For             For
1.2           Elect Kevin M. Murai                      Mgmt          For       For             For
1.3           Elect Fred A. Breidenbach                 Mgmt          For       For             For
1.4           Elect Hau Lee                             Mgmt          For       For             For
1.5           Elect Matthew F.C. Miau                   Mgmt          For       For             For
1.6           Elect Dennis Polk                         Mgmt          For       For             For
1.7           Elect Gregory Quesnel                     Mgmt          For       For             For
1.8           Elect Thomas  Wurster                     Mgmt          For       For             For
1.9           Elect Duane E. Zitzner                    Mgmt          For       For             For
1.10          Elect Andrea M. Zulberti                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             2016 Management Incentive Plan            Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SYNOPSYS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SNPS          CUSIP 871607107                           03/29/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Aart J. de Geus                     Mgmt          For       For             For
1.2           Elect Chi-Foon Chan                       Mgmt          For       For             For
1.3           Elect Alfred Castino                      Mgmt          For       For             For
1.4           Elect Janice D. Chaffin                   Mgmt          For       For             For
1.5           Elect Bruce R. Chizen                     Mgmt          For       For             For
1.6           Elect Deborah A. Coleman                  Mgmt          For       For             For
1.7           Elect Chrysostomos L. Nikias              Mgmt          For       For             For
1.8           Elect John Schwarz                        Mgmt          For       For             For
1.9           Elect Roy A. Vallee                       Mgmt          For       For             For
1.10          Elect Steven C. Walske                    Mgmt          For       For             For
2             Amendment to the 2006 Employee            Mgmt          For       Against         Against
              Equity Incentive Plan
3             Amendment to the Employee Stock           Mgmt          For       For             For
              Purchase Plan
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

SYNTEL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SYNT          CUSIP 87162H103                           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 Paritosh K. Choksi                  Mgmt          For       For             For
1.2           Elect Bharat Desai                        Mgmt          For       For             For
1.3           Elect Thomas Doeke                        Mgmt          For       For             For
1.4           Elect Rajesh Mashruwala                   Mgmt          For       For             For
1.5           Elect Nitin Rakesh                        Mgmt          For       For             For
1.6           Elect Prashant Ranade                     Mgmt          For       For             For
1.7           Elect Vinod Sahney                        Mgmt          For       For             For
1.8           Elect Neerja Sethi                        Mgmt          For       For             For
2             2016 Incentive Plan                       Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

SYNUTRA INTERNATIONAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SYUT          CUSIP 87164C102                           02/26/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Jinrong Chen                        Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

TALEN ENERGY CORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TLN           CUSIP 87422J105                           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 Ralph Alexander                     Mgmt          For       For             For
1.2           Elect Frederick M. Bernthal               Mgmt          For       For             For
1.3           Elect Edward J. Casey, Jr.                Mgmt          For       For             For
1.4           Elect Philip G. Cox                       Mgmt          For       For             For
1.5           Elect Paul A. Farr                        Mgmt          For       For             For
1.6           Elect Louise K. Goeser                    Mgmt          For       For             For
1.7           Elect Stuart E. Graham                    Mgmt          For       For             For
1.8           Elect Michael B. Hoffman                  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






                                                                                 
---------------------------------------------------------------------------------------------------------

TANDEM DIABETES CARE, INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TNDM          CUSIP 875372104                           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 Fred E. Cohen                       Mgmt          For       Withhold        Against
1.2           Elect Douglas A. Roeder                   Mgmt          For       For             For
1.3           Elect Jesse I. Treu                       Mgmt          For       For             For
2             Ratification of Auditor                   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






                                                                                 
---------------------------------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TASR          CUSIP 87651B104                           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 Michael Garnreiter                  Mgmt          For       For             For
1.2           Elect Hadi Partovi                        Mgmt          For       For             For
2             Elimination of Supermajority              Mgmt          For       For             For
              Requirement
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For
5             Approval of the 2016 Stock Incentive      Mgmt          For       For             For
              Plan

---------------------------------------------------------------------------------------------------------

TECHTARGET INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TTGT          CUSIP 87874R100                           06/17/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Leonard P. Forman                   Mgmt          For       For             For
1.2           Elect Greg Strakosch                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

TELADOC, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TDOC          CUSIP 87918A105                           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 Jason Gorevic                       Mgmt          For       For             For
1.2           Elect Dana G. Mead, Jr.                   Mgmt          For       For             For
1.3           Elect James Outland                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TDY           CUSIP 879360105                           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 Charles Crocker                     Mgmt          For       For             For
1.2           Elect Robert Mehrabian                    Mgmt          For       For             For
1.3           Elect Jane C. Sherburne                   Mgmt          For       For             For
1.4           Elect Michael T. Smith                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

TELENAV, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TNAV          CUSIP 879455103                           11/19/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect HP Jin                              Mgmt          For       For             For
1.2           Elect Joseph M. Zaelit                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TTEC          CUSIP 879939106                           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 Kenneth D. Tuchman                  Mgmt          For       For             For
2             Elect James E. Barlett                    Mgmt          For       Abstain         Against
3             Elect Tracy L. Bahl                       Mgmt          For       For             For
4             Elect Gregory A. Conley                   Mgmt          For       For             For
5             Elect Robert Frerichs                     Mgmt          For       For             For
6             Elect Marc L. Holtzman                    Mgmt          For       For             For
7             Elect Shrikant Mehta                      Mgmt          For       For             For
8             Elect Steven J. Anenen                    Mgmt          For       For             For
9             Ratification of Auditor                   Mgmt          For       For             For
10            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

TENNECO, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TEN           CUSIP 880349105                           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 Thomas C. Freyman                   Mgmt          For       For             For
2             Elect Dennis J. Letham                    Mgmt          For       For             For
3             Elect James S. Metcalf                    Mgmt          For       For             For
4             Elect Roger B. Porter                     Mgmt          For       For             For
5             Elect David B. Price, Jr.                 Mgmt          For       For             For
6             Elect Gregg M. Sherrill                   Mgmt          For       For             For
7             Elect Paul T. Stecko                      Mgmt          For       For             For
8             Elect Jane L. Warner                      Mgmt          For       For             For
9             Elect Roger J. Wood                       Mgmt          For       For             For
10            Ratification of Auditor                   Mgmt          For       For             For
11            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

TERRENO REALTY CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TRNO          CUSIP 88146M101                           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 W. Blake Baird                      Mgmt          For       For             For
1.2           Elect Michael A. Coke                     Mgmt          For       For             For
1.3           Elect LeRoy E. Carlson                    Mgmt          For       For             For
1.4           Elect Peter J. Merlone                    Mgmt          For       For             For
1.5           Elect Douglas M. Pasquale                 Mgmt          For       For             For
1.6           Elect Dennis Polk                         Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

TERRITORIAL BANCORP INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TBNK          CUSIP 88145X108                           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 Kirk W. Caldwell                    Mgmt          For       For             For
1.2           Elect Francis E. Tanaka                   Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Amendment to the 2010 Equity              Mgmt          For       For             For
              Incentive Plan

---------------------------------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TSRA          CUSIP 88164L100                           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 Richard S. Hill                     Mgmt          For       For             For
2             Elect Christopher A. Seams                Mgmt          For       For             For
3             Elect Donald E. Stout                     Mgmt          For       For             For
4             Elect George A. Riedel                    Mgmt          For       For             For
5             Elect John Chenault                       Mgmt          For       For             For
6             Elect Thomas A. Lacey                     Mgmt          For       For             For
7             Elect Tudor Brown                         Mgmt          For       For             For
8             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
9             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

TETRA TECH, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TTEK          CUSIP 88162G103                           03/03/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Dan L. Batrack                      Mgmt          For       For             For
1.2           Elect Hugh M. Grant                       Mgmt          For       For             For
1.3           Elect Patrick C. Haden                    Mgmt          For       For             For
1.4           Elect J. Christopher Lewis                Mgmt          For       For             For
1.5           Elect Kimberly E. Ritrievi                Mgmt          For       For             For
1.6           Elect Albert E. Smith                     Mgmt          For       For             For
1.7           Elect J. Kenneth Thompson                 Mgmt          For       For             For
1.8           Elect Richard H. Truly                    Mgmt          For       For             For
1.9           Elect Kristen M. Volpi                    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

---------------------------------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TTI           CUSIP 88162F105                           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 Mark E. Baldwin                     Mgmt          For       For             For
1.2           Elect Thomas R. Bates, Jr.                Mgmt          For       For             For
1.3           Elect Stuart M. Brightman                 Mgmt          For       For             For
1.4           Elect Paul D. Coombs                      Mgmt          For       For             For
1.5           Elect John F. Glick                       Mgmt          For       For             For
1.6           Elect Stephen A. Snider                   Mgmt          For       For             For
1.7           Elect William D. Sullivan                 Mgmt          For       For             For
1.8           Elect Kenneth E. White, Jr.               Mgmt          For       For             For
1.9           Elect Joseph C. Winkler III               Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Increase of Authorized Common Stock       Mgmt          For       For             For
5             Amendment to the 2011 Long Term           Mgmt          For       For             For
              Incentive Compensation Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TXRH          CUSIP 882681109                           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 Gregory N. Moore                    Mgmt          For       For             For
1.2           Elect James F. Parker                     Mgmt          For       For             For
1.3           Elect Kathleen M. Widmer                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Amendment to the Certificate of           Mgmt          For       For             For
              Incorporation to Declassify the
              Board of Directors

---------------------------------------------------------------------------------------------------------

TEXTAINER GROUP HOLDINGS LIMITED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TGH           CUSIP G8766E109                           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 A. Maccarone                   Mgmt          For       Against         Against
2             Elect Dudley R. Cottingham                Mgmt          For       For             For
3             Elect Hyman Shwiel                        Mgmt          For       For             For
4             Approve Financial Accounts and            Mgmt          For       For             For
              Reports
5             Appointment of Auditor and Authority      Mgmt          For       For             For
              to Set Fees






                                                                                 
---------------------------------------------------------------------------------------------------------

THE ANDERSONS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ANDE          CUSIP 034164103                           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 J. Anderson                 Mgmt          For       For             For
1.2           Elect Gerard M Anderson                   Mgmt          For       For             For
1.3           Elect Patrick E. Bowe                     Mgmt          For       For             For
1.4           Elect Catherine M. Kilbane                Mgmt          For       For             For
1.5           Elect Robert J. King, Jr.                 Mgmt          For       For             For
1.6           Elect Ross W. Manire                      Mgmt          For       For             For
1.7           Elect Donald L. Mennel                    Mgmt          For       For             For
1.8           Elect Patrick S. Mullin                   Mgmt          For       For             For
1.9           Elect John T. Stout, Jr.                  Mgmt          For       For             For
1.10          Elect Jacqueline F. Woods                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

THE BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TBBK          CUSIP 05969A105                           12/16/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Daniel G. Cohen                     Mgmt          For       For             For
2             Elect Walter T. Beach                     Mgmt          For       Against         Against
3             Elect Michael J. Bradley                  Mgmt          For       Against         Against
4             Elect John C. Chrystal                    Mgmt          For       Against         Against
5             Elect Matthew Cohn                        Mgmt          For       Against         Against
6             Elect Hersh Kozlov                        Mgmt          For       For             For
7             Elect William H. Lamb                     Mgmt          For       Against         Against
8             Elect Frank M. Mastrangelo                Mgmt          For       For             For
9             Elect James J. McEntee, III               Mgmt          For       For             For
10            Elect Mei-Mei Tuan                        Mgmt          For       For             For
11            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
12            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

THE BRINK'S COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BCO           CUSIP 109696104                           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 Paul G. Boynton                     Mgmt          For       For             For
2             Elect Ian D. Clough                       Mgmt          For       For             For
3             Elect Peter A. Feld                       Mgmt          For       For             For
4             Elect George I. Stoeckert                 Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
6             Ratification of Auditor                   Mgmt          For       For             For
7             Shareholder Proposal Regarding Proxy      ShrHoldr      Against   Against         For
              Access

---------------------------------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SSP           CUSIP 811054402                           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 Roger L. Ogden                      Mgmt          For       For             For
2             Elect J. Marvin Quin                      Mgmt          For       Abstain         Against
3             Elect Kim Williams                        Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

THE FINISH LINE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
FINL          CUSIP 317923100                           07/16/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect William P. Carmichael               Mgmt          For       For             For
1.2           Elect Richard P. Crystal                  Mgmt          For       For             For
1.3           Elect Samuel M. Sato                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

THE HACKETT GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
HCKT          CUSIP 404609109                           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 Ted A. Fernandez                    Mgmt          For       For             For
1.2           Elect Robert A. Rivero                    Mgmt          For       For             For
1.3           Elect Alan T.G. Wix                       Mgmt          For       Withhold        Against
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
THG           CUSIP 410867105                           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 Michael P. Angelini                 Mgmt          For       For             For
2             Elect Karen C. Francis                    Mgmt          For       For             For
3             Elect Richard H. Booth                    Mgmt          For       For             For
4             Elect Joseph R. Ramrath                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
6             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

THE MANITOWOC COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MTW           CUSIP 563571108                           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 Jose Maria Alapont                  Mgmt          For       For             For
1.2           Elect Robert G. Bohn                      Mgmt          For       For             For
1.3           Elect Anne M. Cooney                      Mgmt          For       For             For
1.4           Elect Kenneth W. Krueger                  Mgmt          For       For             For
1.5           Elect Jesse A. Lynn                       Mgmt          For       For             For
1.6           Elect C. David Myers                      Mgmt          For       For             For
1.7           Elect Barry L. Pennypacker                Mgmt          For       For             For
1.8           Elect John C. Pfeifer                     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
              Poison Pills






                                                                                 
---------------------------------------------------------------------------------------------------------

THE PEP BOYS-MANNY, MOE & JACK

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PBY           CUSIP 713278109                           07/10/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Jane Scaccetti                      Mgmt          For       For             For
1.2           Elect John T. Sweetwood                   Mgmt          For       For             For
1.3           Elect Robert H. Hotz                      Mgmt          For       For             For
1.4           Elect James A. Mitarotonda                Mgmt          For       For             For
1.5           Elect Robert Rosenblatt                   Mgmt          For       For             For
1.6           Elect Andrea M. Weiss                     Mgmt          For       For             For
1.7           Elect Robert L. Nardelli                  Mgmt          For       For             For
1.8           Elect Scott P Sider                       Mgmt          For       For             For
1.9           Elect Bruce M. Lisman                     Mgmt          For       For             For
1.10          Elect F. Jack Liebau, Jr.                 Mgmt          For       For             For
1.11          Elect Matthew Goldfarb                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

THE RUBICON PROJECT, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
RUBI          CUSIP 78112V102                           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 Sumant Mandal                       Mgmt          For       For             For
2             Elect Robert F. Spillane                  Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ULTI          CUSIP 90385D107                           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 Scott Scherr                        Mgmt          For       For             For
2             Elect Alois T. Leiter                     Mgmt          For       For             For
3             Ratification of Auditor                   Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
5             Amendment to the 2005 Equity and          Mgmt          For       For             For
              Incentive Plan

---------------------------------------------------------------------------------------------------------

THE VALSPAR CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
VAL           CUSIP 920355104                           02/24/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Willam M. Cook                      Mgmt          For       For             For
2             Elect Gary E. Hendrickson                 Mgmt          For       For             For
3             Elect Mae C. Jemison                      Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

THERAPEUTICSMD INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TXMD          CUSIP 88338N107                           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 Tommy G. Thompson                   Mgmt          For       For             For
1.2           Elect Robert G. Finizio                   Mgmt          For       For             For
1.3           Elect John C.K. Milligan, IV              Mgmt          For       For             For
1.4           Elect Brian Bernick                       Mgmt          For       For             For
1.5           Elect J. Martin Carroll                   Mgmt          For       For             For
1.6           Elect Cooper C. Collins                   Mgmt          For       For             For
1.7           Elect Robert V. LaPenta, Jr.              Mgmt          For       For             For
1.8           Elect Jules A. Musing                     Mgmt          For       Withhold        Against
1.9           Elect Angus C. Russell                    Mgmt          For       For             For
1.10          Elect Nicholas Segal                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

THERMON GROUP HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
THR           CUSIP 88362T103                           07/30/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Rodney L. Bingham                   Mgmt          For       For             For
1.2           Elect Marcus J. George                    Mgmt          For       For             For
1.3           Elect Richard E. Goodrich                 Mgmt          For       For             For
1.4           Elect Kevin J. McGinty                    Mgmt          For       For             For
1.5           Elect John T. Nesser, III                 Mgmt          For       For             For
1.6           Elect Michael W. Press                    Mgmt          For       For             For
1.7           Elect Stephen A. Snider                   Mgmt          For       For             For
1.8           Elect Charles A. Sorrentino               Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

THL CREDIT, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TCRD          CUSIP 872438106                           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 David K. Downes                     Mgmt          For       For             For
1.2           Elect Christopher J. Flynn                Mgmt          For       For             For
1.3           Elect Nancy Hawthorne                     Mgmt          For       For             For
1.4           Elect James D. Kern                       Mgmt          For       For             For
1.5           Elect Deborah McAneny                     Mgmt          For       For             For
1.6           Elect David P. Southwell                  Mgmt          For       For             For
1.7           Elect Sam W. Tillinghast                  Mgmt          For       For             For
2             Authority to Issue Common Stock           Mgmt          For       For             For
              Below NAV
3             Authority to Issue Debt with              Mgmt          For       For             For
              Warrants or Convertible Securities
              Below NAV
4             Right to Adjourn Meeting                  Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
THO           CUSIP 885160101                           12/08/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Andrew E. Graves                    Mgmt          For       For             For
1.2           Elect Alan Siegel                         Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

TIDEWATER INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TDW           CUSIP 886423102                           07/30/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect M. Jay Allison                      Mgmt          For       For             For
1.2           Elect James C. Day                        Mgmt          For       For             For
1.3           Elect Richard T. du Moulin                Mgmt          For       For             For
1.4           Elect Morris E. Foster                    Mgmt          For       For             For
1.5           Elect J. Wayne Leonard                    Mgmt          For       For             For
1.6           Elect Richard D. Paterson                 Mgmt          For       For             For
1.7           Elect Richard A. Pattarozzi               Mgmt          For       For             For
1.8           Elect Jeffrey M. Platt                    Mgmt          For       For             For
1.9           Elect Robert L. Potter                    Mgmt          For       For             For
1.10          Elect Cindy B. Taylor                     Mgmt          For       For             For
1.11          Elect Jack E. Thompson                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

TILLY'S, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TLYS          CUSIP 886885102                           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 Hezy Shaked                         Mgmt          For       For             For
1.2           Elect Doug Collier                        Mgmt          For       For             For
1.3           Elect Seth R. Johnson                     Mgmt          For       For             For
1.4           Elect Janet E. Kerr                       Mgmt          For       For             For
1.5           Elect Edmond Thomas                       Mgmt          For       For             For
1.6           Elect Bernard Zeichner                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

TIME INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TIME          CUSIP 887228104                           06/07/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Joseph A. Ripp                      Mgmt          For       For             For
2             Elect David A. Bell                       Mgmt          For       For             For
3             Elect John M. Fahey, Jr.                  Mgmt          For       For             For
4             Elect Manuel A. Fernandez                 Mgmt          For       For             For
5             Elect Dennis J. FitzSimons                Mgmt          For       For             For
6             Elect Betsy D. Holden                     Mgmt          For       For             For
7             Elect Kay Koplovitz                       Mgmt          For       For             For
8             Elect J. Randall MacDonald                Mgmt          For       For             For
9             Elect Ronald S. Rolfe                     Mgmt          For       For             For
10            Elect Howard Stringer                     Mgmt          For       For             For
11            Elect Michael P. Zeisser                  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 2016 Omnibus              Mgmt          For       For             For
              Incentive Compensation Plan

---------------------------------------------------------------------------------------------------------

TITAN MACHINERY INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TITN          CUSIP 88830R101                           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 Stanley Dardis                      Mgmt          For       For             For
1.2           Elect David Meyer                         Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

TIVO INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TIVO          CUSIP 888706108                           07/22/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Peter D. Aquino                     Mgmt          For       For             For
2             Elect Daniel Moloney                      Mgmt          For       For             For
3             Elect Thomas Wolzien                      Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TR            CUSIP 890516107                           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 Ellen R. Gordon                     Mgmt          For       For             For
1.2           Elect Lana Jane Lewis-Brent               Mgmt          For       For             For
1.3           Elect Barre A. Seibert                    Mgmt          For       Withhold        Against
1.4           Elect Paula M. Wardynski                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

TOPBUILD CORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
BLD           CUSIP 89055F103                           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 Dennis W. Archer                    Mgmt          For       For             For
1.2           Elect Alec C. Covington                   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             Approve 2015 Long Term Stock              Mgmt          For       For             For
              Incentive Plan

---------------------------------------------------------------------------------------------------------

TOWNSQUARE MEDIA, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TSQ           CUSIP 892231101                           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 Steven Price                        Mgmt          For       For             For
2             Elect David Quick                         Mgmt          For       For             For
3             Elect Gary Ginsberg                       Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

TREMOR VIDEO, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TRMR          CUSIP 89484Q100                           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 William Day                         Mgmt          For       For             For
2             Elect Robert Schechter                    Mgmt          For       Abstain         Against
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

TREVENA, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TRVN          CUSIP 89532E109                           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 Michael R. Dougherty                Mgmt          For       Withhold        Against
1.2           Elect Leon O. Moulder, Jr.                Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

TREX COMPANY, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TREX          CUSIP 89531P105                           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 James E. Cline                      Mgmt          For       For             For
1.2           Elect Michael F. Golden                   Mgmt          For       For             For
1.3           Elect Richard E. Posey                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

TRI POINTE GROUP INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TPH           CUSIP 87265H109                           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 Douglas F. Bauer                    Mgmt          For       For             For
1.2           Elect Lawrence B. Burrows                 Mgmt          For       For             For
1.3           Elect Daniel S. Fulton                    Mgmt          For       For             For
1.4           Elect Steven J. Gilbert                   Mgmt          For       For             For
1.5           Elect Christopher D. Graham               Mgmt          For       For             For
1.6           Elect Constance B. Moore                  Mgmt          For       For             For
1.7           Elect Thomas B. Rogers                    Mgmt          For       For             For
1.8           Elect Barry S. Sternlicht                 Mgmt          For       Withhold        Against
2             Amendment to the 2013 Long-Term           Mgmt          For       For             For
              Incentive Plan
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

TRIBUNE PUBLISHING COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TPUB          CUSIP 896082104                           06/02/2016              Take No Action
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Carol Crenshaw                      Mgmt          N/A       TNA             N/A
2             Elect Justin C. Dearborn                  Mgmt          N/A       TNA             N/A
3             Elect David E. Dibble                     Mgmt          N/A       TNA             N/A
4             Elect Michael W. Ferro                    Mgmt          N/A       TNA             N/A
5             Elect Phillip G. Franklin                 Mgmt          N/A       TNA             N/A
6             Elect Eddy W. Hartenstein                 Mgmt          N/A       TNA             N/A
7             Elect Richard A. Reck                     Mgmt          N/A       TNA             N/A
8             Elect Donald Tang                         Mgmt          N/A       TNA             N/A
9             Advisory Vote on Executive                Mgmt          N/A       TNA             N/A
              Compensation
10            Amendment to the 2014 Omnibus             Mgmt          N/A       TNA             N/A
              Incentive Plan
11            Ratification of Auditor                   Mgmt          N/A       TNA             N/A






                                                                                 
---------------------------------------------------------------------------------------------------------

TRIBUNE PUBLISHING COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TPUB          CUSIP 896082104                           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 Carol Crenshaw                      Mgmt          For       For             For
1.2           Elect Justin C. Dearborn                  Mgmt          For       For             For
1.3           Elect David E. Dibble                     Mgmt          For       For             For
1.4           Elect Michael W. Ferro                    Mgmt          For       For             For
1.5           Elect Phillip G. Franklin                 Mgmt          For       For             For
1.6           Elect Eddy W. Hartenstein                 Mgmt          For       For             For
1.7           Elect Richard A. Reck                     Mgmt          For       For             For
1.8           Elect Donald Tang                         Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Amendment to the 2014 Omnibus             Mgmt          For       For             For
              Incentive Plan
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

TRICO BANCSHARES

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TCBK          CUSIP 896095106                           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 J. Casey                    Mgmt          For       For             For
1.2           Elect Donald J. Amaral                    Mgmt          For       For             For
1.3           Elect L. Gage Chrysler III                Mgmt          For       Withhold        Against
1.4           Elect Craig S. Compton                    Mgmt          For       For             For
1.5           Elect Cory W. Giese                       Mgmt          For       For             For
1.6           Elect John S. A. Hasbrook                 Mgmt          For       For             For
1.7           Elect Patrick W. Kilkenny                 Mgmt          For       For             For
1.8           Elect Michael W. Koehnen                  Mgmt          For       For             For
1.9           Elect Martin A. Mariani                   Mgmt          For       For             For
1.10          Elect Richard P. Smith                    Mgmt          For       For             For
1.11          Elect W. Virginia Walker                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

TRIMAS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TRS           CUSIP 896215209                           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 Nancy S. Gougarty                   Mgmt          For       For             For
1.2           Elect David M. Wathen                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Re-Approve Performance Goals Under        Mgmt          For       For             For
              the 2011 Omnibus Incentive
              Compensation Plan

---------------------------------------------------------------------------------------------------------

TRINITY BIOTECH PLC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TRIB          CUSIP 896438306                           06/10/2016              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 James D. Merselis                   Mgmt          For       For             For
3             Authority to Set Auditor's Fees           Mgmt          For       For             For
4             Authority to Repurchase Shares            Mgmt          For       For             For
5             Authority to Set Price Range              Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
GTS           CUSIP 896749108                           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 David H. Chafey, Jr.                Mgmt          For       For             For
2             Elect Antonio F. Faria-Soto               Mgmt          For       For             For
3             Elect Manuel Figueroa-Collazo             Mgmt          For       For             For
4             Elect Joseph A. Frick                     Mgmt          For       For             For
5             Ratification of Auditor                   Mgmt          For       For             For
6             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

TRISTATE CAPITAL HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TSC           CUSIP 89678F100                           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 Anthony J. Buzzelli                 Mgmt          For       For             For
1.2           Elect Helen Hanna Casey                   Mgmt          For       For             For
1.3           Elect James E. Minnick                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

TRUPANION INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TRUP          CUSIP 898202106                           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 Chad Cohen                          Mgmt          For       For             For
1.2           Elect Michael Doak                        Mgmt          For       For             For
1.3           Elect Darryl Rawlings                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Decrease of Authorized Common Stock       Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TRST          CUSIP 898349105                           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 Dennis A. DeGennaro                 Mgmt          For       For             For
1.2           Elect Brian C. Flynn                      Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

TUBEMOGUL INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TUBE          CUSIP 898570106                           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 David Toth                          Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TPC           CUSIP 901109108                           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 Ronald N. Tutor                     Mgmt          For       For             For
1.2           Elect Peter Arkley                        Mgmt          For       Withhold        Against
1.3           Elect Sidney J. Feltenstein               Mgmt          For       For             For
1.4           Elect James A. Frost                      Mgmt          For       For             For
1.5           Elect Michael R. Klein                    Mgmt          For       Withhold        Against
1.6           Elect Robert C. Lieber                    Mgmt          For       For             For
1.7           Elect Raymond R. Oneglia                  Mgmt          For       For             For
1.8           Elect Dale Anne Reiss                     Mgmt          For       For             For
1.9           Elect Donald D. Snyder                    Mgmt          For       Withhold        Against
1.10          Elect Dickran M. Tevrizian, Jr.           Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendments to Bylaws                      Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TWIN          CUSIP 901476101                           10/23/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect David B. Rayburn                    Mgmt          For       For             For
1.2           Elect Janet P. Giesselman                 Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Amendment to the 2010 Long-Term           Mgmt          For       For             For
              Incentive Compensation Plan

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
TYL           CUSIP 902252105                           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 Donald R. Brattain                  Mgmt          For       For             For
2             Elect Glen A. Carter                      Mgmt          For       For             For
3             Elect Brenda A. Cline                     Mgmt          For       For             For
4             Elect J. Luther King, Jr.                 Mgmt          For       For             For
5             Elect Larry D. Leinweber                  Mgmt          For       For             For
6             Elect John S. Marr, Jr.                   Mgmt          For       For             For
7             Elect Daniel M. Pope                      Mgmt          For       For             For
8             Elect Dustin R. Womble                    Mgmt          For       For             For
9             Elect John M. Yeaman                      Mgmt          For       For             For
10            Ratification of Auditor                   Mgmt          For       For             For
11            Transaction of Other Business             Mgmt          For       Against         Against

---------------------------------------------------------------------------------------------------------

U.S. CONCRETE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
USCR          CUSIP 90333L201                           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 Eugene I. Davis                     Mgmt          For       Against         Against
2             Elect William J. Sandbrook                Mgmt          For       For             For
3             Elect Kurt M. Cellar                      Mgmt          For       For             For
4             Elect Michael D. Lundin                   Mgmt          For       For             For
5             Elect Robert M. Rayner                    Mgmt          For       Against         Against
6             Elect Colin M. Sutherland                 Mgmt          For       Against         Against
7             Elect Theodore P. Rossi                   Mgmt          For       For             For
8             Ratification of Auditor                   Mgmt          For       For             For
9             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
USPH          CUSIP 90337L108                           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 Jerald L. Pullins                   Mgmt          For       For             For
1.2           Elect Christopher J. Reading              Mgmt          For       For             For
1.3           Elect Lawrance W. McAfee                  Mgmt          For       Withhold        Against
1.4           Elect Mark J. Brookner                    Mgmt          For       For             For
1.5           Elect Harry S. Chapman                    Mgmt          For       For             For
1.6           Elect Bernard A. Harris, Jr.              Mgmt          For       For             For
1.7           Elect Marlin W. Johnston                  Mgmt          For       For             For
1.8           Elect Edward L. Kuntz                     Mgmt          For       For             For
1.9           Elect Reginald E. Swanson                 Mgmt          For       For             For
1.10          Elect Clayton K. Trier                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Amendment to the 2003 Stock               Mgmt          For       For             For
              Incentive Plan
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

U.S. SILICA HOLDINGS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
SLCA          CUSIP 90346E103                           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 Peter Bernard                       Mgmt          For       For             For
1.2           Elect William J. Kacal                    Mgmt          For       For             For
1.3           Elect Charles Shaver                      Mgmt          For       For             For
1.4           Elect Bryan A. Shinn                      Mgmt          For       For             For
1.5           Elect J. Michael Stice                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

UFP TECHNOLOGIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UFPT          CUSIP 902673102                           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 Thomas Oberdorf                     Mgmt          For       For             For
1.2           Elect Lucia Luce Quinn                    Mgmt          For       For             For
2             Approval of the Material Terms of         Mgmt          For       For             For
              the 2003 Incentive Plan
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UIL           CUSIP 902748102                           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             Advisory Vote on Golden Parachutes        Mgmt          For       For             For
3             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UCTT          CUSIP 90385V107                           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 Clarence L. Granger                 Mgmt          For       For             For
2             Elect James P. Scholhamer                 Mgmt          For       For             For
3             Elect David T. ibnAle                     Mgmt          For       For             For
4             Elect Leonid Mezhvinsky                   Mgmt          For       For             For
5             Elect Emily Maddox Liggett                Mgmt          For       Against         Against
6             Elect Barbara V. Scherer                  Mgmt          For       For             For
7             Elect Thomas T. Edman                     Mgmt          For       For             For
8             Ratification of Auditor                   Mgmt          For       For             For
9             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

ULTRATECH, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UTEK          CUSIP 904034105                           07/21/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Arthur W. Zafiropoulo               Mgmt          For       For             For
1.2           Elect Joel F. Gemunder                    Mgmt          For       For             For
1.3           Elect Nicholas Konidaris                  Mgmt          For       For             For
1.4           Elect Dennis R. Raney                     Mgmt          For       For             For
1.5           Elect Henri Richard                       Mgmt          For       For             For
1.6           Elect Rick Timmins                        Mgmt          For       For             For
1.7           Elect Michael C. Child                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UMBF          CUSIP 902788108                           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 Robin C. Beery                      Mgmt          For       For             For
1.2           Elect Nancy K. Buese                      Mgmt          For       For             For
1.3           Elect Terrence P. Dunn                    Mgmt          For       For             For
1.4           Elect Kevin C. Gallagher                  Mgmt          For       For             For
1.5           Elect Greg M. Graves                      Mgmt          For       For             For
1.6           Elect Alexander C. Kemper                 Mgmt          For       For             For
1.7           Elect J. Mariner Kemper                   Mgmt          For       For             For
1.8           Elect Kris A. Robbins                     Mgmt          For       For             For
1.9           Elect L. Joshua Sosland                   Mgmt          For       For             For
1.10          Elect Paul Uhlmann, III                   Mgmt          For       For             For
1.11          Elect Leroy J. Williams                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Shareholder Proposal Regarding            ShrHoldr      Against   For             Against
              Independent Board Chairman

---------------------------------------------------------------------------------------------------------

UNIFI, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UFI           CUSIP 904677200                           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 William J. Armfield IV              Mgmt          For       For             For
2             Elect R. Roger Berrier, Jr.               Mgmt          For       For             For
3             Elect Archibald Cox, Jr.                  Mgmt          For       For             For
4             Elect William L. Jasper                   Mgmt          For       For             For
5             Elect Kenneth G. Langone                  Mgmt          For       For             For
6             Elect Suzanne M. Present                  Mgmt          For       For             For
7             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
8             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

UNILIFE CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UNIS          CUSIP 90478E103                           05/09/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Reverse Stock Split                       Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

UNION BANKSHARES CORP

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UBSH          CUSIP 90539J109                           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 L. Bradford Armstrong               Mgmt          For       For             For
1.2           Elect Glen C. Combs                       Mgmt          For       For             For
1.3           Elect Daniel I. Hansen                    Mgmt          For       For             For
1.4           Elect Jan S. Hoover                       Mgmt          For       For             For
1.5           Elect W. Tayloe Murphy, Jr.               Mgmt          For       For             For
1.6           Elect Raymond L. Slaughter                Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

UNISYS CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UIS           CUSIP 909214306                           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 Peter A. Altabef                    Mgmt          For       For             For
2             Elect Jared L. Cohon                      Mgmt          For       For             For
3             Elect Alison Davis                        Mgmt          For       For             For
4             Elect Nathaniel A. Davis                  Mgmt          For       For             For
5             Elect Denise K. Fletcher                  Mgmt          For       For             For
6             Elect Philippe Germond                    Mgmt          For       For             For
7             Elect Leslie F. Kenne                     Mgmt          For       For             For
8             Elect Lee D. Roberts                      Mgmt          For       For             For
9             Elect Paul E. Weaver                      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 the 2016 Long-Term            Mgmt          For       Against         Against
              Incentive and Equity Compensation
              Plan

---------------------------------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UCBI          CUSIP 90984P303                           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 Robert H. Blalock                   Mgmt          For       For             For
1.2           Elect L. Cathy Cox                        Mgmt          For       For             For
1.3           Elect Kenneth L. Daniels                  Mgmt          For       For             For
1.4           Elect H. Lynn Harton                      Mgmt          For       For             For
1.5           Elect W. C. Nelson, Jr.                   Mgmt          For       For             For
1.6           Elect Thomas A. Richlovsky                Mgmt          For       For             For
1.7           Elect Jimmy C. Tallent                    Mgmt          For       For             For
1.8           Elect Tim R. Wallis                       Mgmt          For       For             For
2             Increase of Authorized Common Stock       Mgmt          For       For             For
3             Amendment to the 2000 Key Employee        Mgmt          For       For             For
              Stock Option Plan
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UBNK          CUSIP 910304104                           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 Robert A. Stewart, Jr.              Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UBNK          CUSIP 910304104                           10/29/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Special       United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             2015 Omnibus Stock Incentive Plan         Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UFCS          CUSIP 910340108                           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 Sarah Fisher Gardial                Mgmt          For       For             For
2             Elect John-Paul E. Besong                 Mgmt          For       For             For
3             Elect James W. Noyce                      Mgmt          For       For             For
4             Elect Mary K. Quass                       Mgmt          For       For             For
5             Elect Kyle D. Skogman                     Mgmt          For       For             For
6             Ratification of Auditor                   Mgmt          For       For             For
7             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

UNITED ONLINE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UNTD          CUSIP 911268209                           06/29/2016              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       Against         Against
3             Right to Adjourn Meeting                  Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

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 STATES ANTIMONY CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UAMY          CUSIP 911549103                           12/12/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect John C. Lawrence                    Mgmt          For       For             For
1.2           Elect Gary D. Babbitt                     Mgmt          For       Withhold        Against
1.3           Elect Hartmut W. Baitis                   Mgmt          For       Withhold        Against
1.4           Elect Russell C. Lawrence                 Mgmt          For       For             For
1.5           Elect Whitney H. Ferer                    Mgmt          For       Withhold        Against
1.6           Elect Jeffery D. Wright                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

UNIVERSAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UVV           CUSIP 913456109                           08/04/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect John B. Adams, Jr.                  Mgmt          For       For             For
1.2           Elect Diana F. Cantor                     Mgmt          For       For             For
1.3           Elect Robert C. Sledd                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UEIC          CUSIP 913483103                           06/07/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Paul D. Arling                      Mgmt          For       For             For
1.2           Elect Satjiv S. Chahil                    Mgmt          For       For             For
1.3           Elect William C. Mulligan                 Mgmt          For       Withhold        Against
1.4           Elect J.C. Sparkman                       Mgmt          For       For             For
1.5           Elect Gregory P. Stapleton                Mgmt          For       For             For
1.6           Elect Carl E. Vogel                       Mgmt          For       For             For
1.7           Elect Edward K. Zinser                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UFPI          CUSIP 913543104                           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 William G. Currie                   Mgmt          For       For             For
1.2           Elect John M. Engler                      Mgmt          For       For             For
1.3           Elect Bruce A. Merino                     Mgmt          For       For             For
1.4           Elect Michael G. Wooldridge               Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UVE           CUSIP 91359V107                           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 Scott P. Callahan                   Mgmt          For       Withhold        Against
1.2           Elect Sean P. Downes                      Mgmt          For       For             For
1.3           Elect Darryl L. Lewis                     Mgmt          For       Withhold        Against
1.4           Elect Ralph J. Palmieri                   Mgmt          For       Withhold        Against
1.5           Elect Richard D. Peterson                 Mgmt          For       For             For
1.6           Elect Michael A. Pietrangelo              Mgmt          For       For             For
1.7           Elect Ozzie A. Schindler                  Mgmt          For       For             For
1.8           Elect Jon W. Springer                     Mgmt          For       For             For
1.9           Elect Joel M. Wilentz                     Mgmt          For       For             For
2             Amendment to the 2009 Omnibus             Mgmt          For       Against         Against
              Incentive Plan
3             Ratification of Auditor                   Mgmt          For       For             For
4             Shareholder Proposal Regarding            ShrHoldr      N/A       For             N/A
              Majority Vote for Election of
              Directors

---------------------------------------------------------------------------------------------------------

USA TECHNOLOGIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
USAT          CUSIP 90328S500                           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 Steven D. Barnhart                  Mgmt          For       For             For
1.2           Elect Joel Brooks                         Mgmt          For       Withhold        Against
1.3           Elect Stephen P. Herbert                  Mgmt          For       For             For
1.4           Elect Robert L. Metzger                   Mgmt          For       For             For
1.5           Elect Albin F. Moschner                   Mgmt          For       Withhold        Against
1.6           Elect William J. Reilly, Jr.              Mgmt          For       Withhold        Against
1.7           Elect William J. Schoch                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

USA TRUCK, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
USAK          CUSIP 902925106                           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 Robert A. Peiser                    Mgmt          For       For             For
1.2           Elect Robert E. Creager                   Mgmt          For       Withhold        Against
1.3           Elect Alexander D. Greene                 Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
USNA          CUSIP 90328M107                           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 Myron W. Wentz                      Mgmt          For       For             For
1.2           Elect Gilbert A. Fuller                   Mgmt          For       For             For
1.3           Elect Robert Anciaux                      Mgmt          For       For             For
1.4           Elect David A. Wentz                      Mgmt          For       For             For
1.5           Elect D. Richard Williams                 Mgmt          For       For             For
1.6           Elect Frederic J. Winssinger              Mgmt          For       For             For
1.7           Elect Feng Peng                           Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

UTAH MEDICAL PRODUCTS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
UTMD          CUSIP 917488108                           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 Barbara A. Payne                    Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

VAIL RESORTS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
MTN           CUSIP 91879Q109                           12/04/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Susan L. Decker                     Mgmt          For       For             For
2             Elect Roland A. Hernandez                 Mgmt          For       For             For
3             Elect Robert A. Katz                      Mgmt          For       For             For
4             Elect John T. Redmond                     Mgmt          For       For             For
5             Elect Hilary A. Schneider                 Mgmt          For       For             For
6             Elect D. Bruce Sewell                     Mgmt          For       For             For
7             Elect John F. Sorte                       Mgmt          For       For             For
8             Elect Peter A. Vaughn                     Mgmt          For       For             For
9             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
10            2015 Omnibus Incentive Plan               Mgmt          For       For             For
11            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

VASCULAR SOLUTIONS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
VASC          CUSIP 92231M109                           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 J. Emerson                   Mgmt          For       For             For
1.2           Elect John L. Erb                         Mgmt          For       For             For
1.3           Elect Richard W. Kramp                    Mgmt          For       For             For
1.4           Elect Richard Nigon                       Mgmt          For       Withhold        Against
1.5           Elect Paul O'Connell                      Mgmt          For       For             For
1.6           Elect Howard Root                         Mgmt          For       For             For
1.7           Elect Jorge Saucedo                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

VCA INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WOOF          CUSIP 918194101                           04/14/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Robert L. Antin                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

VECTRUS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
VEC           CUSIP 92242T101                           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 Louis J. Giuliano                   Mgmt          For       For             For
2             Elect Mary L. Howell                      Mgmt          For       For             For
3             Elect Eric M. Pillmore                    Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For
5             Amendment to the Annual Incentive         Mgmt          For       For             For
              Plan
6             Amendment to the 2014 Omnibus             Mgmt          For       For             For
              Incentive Plan
7             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

VERA BRADLEY INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
VRA           CUSIP 92335C106                           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 Barbara Bradley Baekgaard           Mgmt          For       For             For
1.2           Elect Richard Baum                        Mgmt          For       For             For
1.3           Elect Patricia R. Miller                  Mgmt          For       For             For
1.4           Elect Frances P. Philip                   Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

VERASTEM, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
VSTM          CUSIP 92337C104                           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 Paul A. Friedman                    Mgmt          For       For             For
1.2           Elect Michael Kauffman, M.D.              Mgmt          For       For             For
1.3           Elect S. Louise  Phanstiel                Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
PAY           CUSIP 92342Y109                           03/24/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Robert W. Alspaugh                  Mgmt          For       For             For
2             Elect Karen Austin                        Mgmt          For       For             For
3             Elect Paul Galant                         Mgmt          For       For             For
4             Elect Alex W. Hart                        Mgmt          For       For             For
5             Elect Robert B. Henske                    Mgmt          For       For             For
6             Elect Wenda Harris Millard                Mgmt          For       For             For
7             Elect Eitan Raff                          Mgmt          For       For             For
8             Elect Jonathan I. Schwartz                Mgmt          For       For             For
9             Elect Jane Thompson                       Mgmt          For       For             For
10            Approval of Amended and Restated          Mgmt          For       For             For
              Bonus Plan
11            Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
12            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

VERINT SYSTEMS INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
VRNT          CUSIP 92343X100                           06/23/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Dan Bodner                          Mgmt          For       For             For
1.2           Elect Victor A. DeMarines                 Mgmt          For       For             For
1.3           Elect John Egan                           Mgmt          For       For             For
1.4           Elect Larry Myers                         Mgmt          For       For             For
1.5           Elect Richard Nottenburg                  Mgmt          For       For             For
1.6           Elect Howard Safir                        Mgmt          For       For             For
1.7           Elect Earl Shanks                         Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation

---------------------------------------------------------------------------------------------------------

VERSARTIS INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
VSAR          CUSIP 92529L102                           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 Jay P. Shepard                      Mgmt          For       For             For
1.2           Elect Shahzad Malik                       Mgmt          For       For             For
1.3           Elect Anthony Y. Sun                      Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

VICAL INCORPORATED

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
VICL          CUSIP 925602104                           05/20/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Gary A. Lyons                       Mgmt          For       Withhold        Against
1.2           Elect Thomas E. Shenk                     Mgmt          For       For             For
2             Reverse Stock Split                       Mgmt          For       For             For
3             Amendment to the Stock Incentive Plan     Mgmt          For       For             For
4             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
5             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

VIOLIN MEMORY INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
VMEM          CUSIP 92763A101                           06/30/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Kevin A. DeNuccio                   Mgmt          For       For             For
1.2           Elect Georges Antoun                      Mgmt          For       For             For
1.3           Elect Bruce H. Grant                      Mgmt          For       For             For
2             Reverse Stock Split                       Mgmt          For       For             For
3             Decrease of Authorized Common Stock       Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

VISHAY PRECISION GROUP INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
VPG           CUSIP 92835K103                           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 Marc Zandman                        Mgmt          For       For             For
1.2           Elect Janet M. Clarke                     Mgmt          For       For             For
1.3           Elect Saul V. Reibstein                   Mgmt          For       For             For
1.4           Elect Timothy V. Talbert                  Mgmt          For       For             For
1.5           Elect Ziv Shoshani                        Mgmt          For       For             For
1.6           Elect Cary B. Wood                        Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

VISTA OUTDOOR INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
VSTO          CUSIP 928377100                           08/11/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Michael Callahan                    Mgmt          For       For             For
1.2           Elect Gary L. McArthur                    Mgmt          For       For             For
1.3           Elect Robert M. Tarola                    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






                                                                                 
---------------------------------------------------------------------------------------------------------

VISTEON CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
VC            CUSIP 92839U206                           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 Jeffrey D. Jones                    Mgmt          For       For             For
2             Elect Sachin S. Lawande                   Mgmt          For       For             For
3             Elect Joanne M. Maguire                   Mgmt          For       For             For
4             Elect Robert J. Manzo                     Mgmt          For       For             For
5             Elect Francis M. Scricco                  Mgmt          For       For             For
6             Elect David L. Treadwell                  Mgmt          For       For             For
7             Elect Harry J. Wilson                     Mgmt          For       For             For
8             Elect Rouzbeh Yassini-Fard                Mgmt          For       For             For
9             Ratification of Auditor                   Mgmt          For       For             For
10            Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
11            Amendment to Bylaws to Implement          Mgmt          For       For             For
              Proxy Access

---------------------------------------------------------------------------------------------------------

VIVINT SOLAR INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
VSLR          CUSIP 92854Q106                           06/21/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect David F. D'Alessandro               Mgmt          For       Withhold        Against
1.2           Elect Bruce McEvoy                        Mgmt          For       Withhold        Against
1.3           Elect Jay D. Pauley                       Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

VOCERA COMMUNICATIONS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
VCRA          CUSIP 92857F107                           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 Jeffrey H. Hillebrand               Mgmt          For       For             For
1.2           Elect Brent D. Lang                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

VOXX INTERNATIONAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
VOXX          CUSIP 91829F104                           07/23/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Paul C. Kreuch, Jr.                 Mgmt          For       For             For
1.2           Elect Peter A. Lesser                     Mgmt          For       For             For
1.3           Elect Denise Waund Gibson                 Mgmt          For       For             For
1.4           Elect John J. Shalam                      Mgmt          For       For             For
1.5           Elect Patrick M. Lavelle                  Mgmt          For       For             For
1.6           Elect Charles M. Stoehr                   Mgmt          For       Withhold        Against
1.7           Elect Ari M. Shalam                       Mgmt          For       For             For
1.8           Elect Fred S. Klipsch                     Mgmt          For       For             For
2             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 Purchase       Mgmt          For       For             For
              Plan
14            Ratification of Auditor                   Mgmt          For       For             For
15            Shareholder Proposal Regarding            ShrHoldr      Against   Against         For
              Genocide-Free Investing

---------------------------------------------------------------------------------------------------------

VWR CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
VWR           CUSIP 91843L103                           05/17/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Repeal of Classified Board                Mgmt          For       For             For
2             Adoption of Majority Vote for             Mgmt          For       For             For
              Election of Directors
3.1           Elect Nicholas W. Alexos                  Mgmt          For       For             For
3.2           Elect Robert L. Barchi                    Mgmt          For       For             For
3.3           Elect Edward A. Blechsmidt                Mgmt          For       For             For
3.4           Elect Manuel Brocke-Benz                  Mgmt          For       For             For
3.5           Elect Robert P. DeCresce                  Mgmt          For       For             For
3.6           Elect Harry M. Jansen Kraemer, Jr.        Mgmt          For       For             For
3.7           Elect Pamela Forbes Lieberman             Mgmt          For       For             For
3.8           Elect Timothy P. Sullivan                 Mgmt          For       For             For
3.9           Elect Robert J. Zollars                   Mgmt          For       For             For
3.10          Elect Robert L. Barchi                    Mgmt          For       For             For
3.11          Elect Edward A. Blechsmidt                Mgmt          For       For             For
3.12          Elect Timothy P. Sullivan                 Mgmt          For       For             For
4             Ratification of Auditor                   Mgmt          For       For             For
5             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation






                                                                                 
---------------------------------------------------------------------------------------------------------

WAGEWORKS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WAGE          CUSIP 930427109                           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 Jerome D. Gramaglia                 Mgmt          For       For             For
1.2           Elect Robert L. Metzger                   Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

WALTER INVESTMENT MANAGEMENT CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WAC           CUSIP 93317W102                           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 Steven R. Berrard                   Mgmt          For       For             For
1.2           Elect Ellyn L. Brown                      Mgmt          For       Withhold        Against
1.3           Elect Denmar J. Dixon                     Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Amendment to the 2011 Omnibus             Mgmt          For       For             For
              Incentive Plan
4             Repeal of Classified Board                Mgmt          For       For             For
5             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WAFD          CUSIP 938824109                           01/20/2016              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1.1           Elect Thomas J. Kelley                    Mgmt          For       For             For
1.2           Elect Barbara L. Smith                    Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Amendment to Indemnification              Mgmt          For       For             For
              Provisions

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

WCI COMMUNITIES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WCIC          CUSIP 92923C807                           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 Patrick J. Bartels, Jr.             Mgmt          For       For             For
1.2           Elect Keith E. Bass                       Mgmt          For       For             For
1.3           Elect Michelle MacKay                     Mgmt          For       For             For
1.4           Elect Darius G. Nevin                     Mgmt          For       For             For
1.5           Elect Stephen D. Plavin                   Mgmt          For       For             For
1.6           Elect Charles C. Reardon                  Mgmt          For       For             For
1.7           Elect Christopher E. Wilson               Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

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






                                                                                 
---------------------------------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WTW           CUSIP 948626106                           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 Steven M. Altschuler                Mgmt          For       Withhold        Against
1.2           Elect Philippe J. Amouyal                 Mgmt          For       Withhold        Against
1.3           Elect James R. Chambers                   Mgmt          For       For             For
1.4           Elect Oprah Winfrey                       Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

WEIS MARKETS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WMK           CUSIP 948849104                           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 Jonathan H. Weis                    Mgmt          For       For             For
1.2           Elect Harold G. Graber                    Mgmt          For       For             For
1.3           Elect Dennis G. Hatchell                  Mgmt          For       For             For
1.4           Elect Edward J. Lauth III                 Mgmt          For       Withhold        Against
1.5           Elect Gerrald B. Silverman                Mgmt          For       Withhold        Against
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WCG           CUSIP 94946T106                           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 Richard C. Breon                    Mgmt          For       For             For
2             Elect Kenneth A. Burdick                  Mgmt          For       For             For
3             Elect Carol J. Burt                       Mgmt          For       For             For
4             Elect Roel C. Campos                      Mgmt          For       For             For
5             Elect Kevin F. Hickey                     Mgmt          For       For             For
6             Elect Christian P. Michalik               Mgmt          For       For             For
7             Elect Glenn D. Steele, Jr.                Mgmt          For       For             For
8             Elect William L. Trubeck                  Mgmt          For       For             For
9             Elect Paul E. Weaver                      Mgmt          For       For             For
10            Ratification of Auditor                   Mgmt          For       For             For
11            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WERN          CUSIP 950755108                           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 Kenneth M. Bird                     Mgmt          For       For             For
1.2           Elect Dwaine J. Peetz, Jr.                Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

WESBANCO, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WSBC          CUSIP 950810101                           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 Christopher V. Criss                Mgmt          For       For             For
1.2           Elect James C. Gardill                    Mgmt          For       Withhold        Against
1.3           Elect Richard G. Spencer                  Mgmt          For       For             For
1.4           Elect Lisa A. Knutson                     Mgmt          For       For             For
1.5           Elect Stephen J. Callen                   Mgmt          For       For             For
1.6           Elect Denise Knouse-Snyder                Mgmt          For       Withhold        Against
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Amendment to the Incentive Bonus,         Mgmt          For       For             For
              Option and Restricted Stock Plan

---------------------------------------------------------------------------------------------------------

WEST MARINE, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WMAR          CUSIP 954235107                           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 Barbara L. Rambo                    Mgmt          For       For             For
2             Elect Matthew L. Hyde                     Mgmt          For       For             For
3             Elect Dennis F. Madsen                    Mgmt          For       For             For
4             Elect James F. Nordstrom Jr.              Mgmt          For       For             For
5             Elect Robert D. Olsen                     Mgmt          For       For             For
6             Elect Randolph K. Repass                  Mgmt          For       For             For
7             Elect Alice M. Richter                    Mgmt          For       For             For
8             Elect Christiana Shi                      Mgmt          For       For             For
9             Ratification of Auditor                   Mgmt          For       For             For
10            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
11            Amendment to the Omnibus Equity           Mgmt          For       For             For
              Incentive Plan






                                                                                 
---------------------------------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WABC          CUSIP 957090103                           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 Etta Allen                          Mgmt          For       For             For
1.2           Elect Louis E. Bartolini                  Mgmt          For       For             For
1.3           Elect E. Joseph Bowler                    Mgmt          For       For             For
1.4           Elect Arthur C. Latno, Jr.                Mgmt          For       For             For
1.5           Elect Patrick D. Lynch                    Mgmt          For       For             For
1.6           Elect Catherine Cope MacMillan            Mgmt          For       For             For
1.7           Elect Ronald A. Nelson                    Mgmt          For       For             For
1.8           Elect David L. Payne                      Mgmt          For       For             For
1.9           Elect Edward B. Sylvester                 Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Shareholder Proposal Regarding            ShrHoldr      Against   For             Against
              Independent Board Chairman

---------------------------------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WAL           CUSIP 957638109                           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 Beach                         Mgmt          For       For             For
2             Elect William S. Boyd                     Mgmt          For       For             For
3             Elect Howard N. Gould                     Mgmt          For       For             For
4             Elect Steven J. Hilton                    Mgmt          For       Against         Against
5             Elect Marianne Boyd Johnson               Mgmt          For       For             For
6             Elect Robert P. Latta                     Mgmt          For       For             For
7             Elect Cary Mack                           Mgmt          For       For             For
8             Elect Todd Marshall                       Mgmt          For       For             For
9             Elect M. Nafees Nagy                      Mgmt          For       For             For
10            Elect James E. Nave                       Mgmt          For       For             For
11            Elect Kenneth A. Vecchione                Mgmt          For       For             For
12            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
13            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

WESTERN ASSET MORTGAGE CAPITAL CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WMC           CUSIP 95790D105                           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 James W. Hirschmann                 Mgmt          For       For             For
1.2           Elect Jennifer W. Murphy                  Mgmt          For       For             For
1.3           Elect Edward D. Fox                       Mgmt          For       For             For
1.4           Elect Ranjit M. Kripalani                 Mgmt          For       For             For
1.5           Elect M. Christian Mitchell               Mgmt          For       For             For
1.6           Elect Richard W. Roll                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Amendments to Charter/Bylaw - Bundled     Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WAB           CUSIP 929740108                           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 Robert J. Brooks                    Mgmt          For       For             For
1.2           Elect William E. Kassling                 Mgmt          For       For             For
1.3           Elect Albert J. Neupaver                  Mgmt          For       For             For
2             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
3             Ratification of Auditor                   Mgmt          For       For             For
4             Re-Approval of the 2011 Stock             Mgmt          For       For             For
              Incentive Plan for Purposes of
              Macron Law Qualification






                                                                                 
---------------------------------------------------------------------------------------------------------

WESTMORELAND COAL COMPANY

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WLB           CUSIP 960878106                           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 Kevin A. Paprzycki                  Mgmt          For       For             For
1.2           Elect Gail E. Hamilton                    Mgmt          For       For             For
1.3           Elect Michael G. Hutchinson               Mgmt          For       For             For
1.4           Elect Robert C. Flexon                    Mgmt          For       For             For
1.5           Elect Craig R. Mackus                     Mgmt          For       For             For
1.6           Elect Jan B. Packwood                     Mgmt          For       For             For
1.7           Elect Terry J. Bachynski                  Mgmt          For       For             For
1.8           Elect Robert C. Scharp                    Mgmt          For       For             For
1.9           Elect Robert A. Tinstman                  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 2014 Equity              Mgmt          For       For             For
              Incentive Plan
5             Adoption of Proxy Access                  Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

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 Incentive        Mgmt          For       Against         Against
              Compensation Plan
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

WILLIAM LYON HOMES

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WLH           CUSIP 552074700                           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 Douglas K. Ammerman                 Mgmt          For       Withhold        Against
1.2           Elect Michael Barr                        Mgmt          For       For             For
1.3           Elect Thomas F. Harrison                  Mgmt          For       For             For
1.4           Elect Gary H. Hunt                        Mgmt          For       For             For
1.5           Elect General William Lyon                Mgmt          For       For             For
1.6           Elect William H. Lyon                     Mgmt          For       For             For
1.7           Elect Matthew R. Niemann                  Mgmt          For       For             For
1.8           Elect Lynn Carlon Schell                  Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation

---------------------------------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WTFC          CUSIP 97650W108                           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 Peter D. Crist                      Mgmt          For       For             For
2             Elect Bruce K. Crowther                   Mgmt          For       For             For
3             Elect Joseph F. Damico                    Mgmt          For       For             For
4             Elect Zed S. Francis III                  Mgmt          For       For             For
5             Elect Marla F. Glabe                      Mgmt          For       For             For
6             Elect H. Patrick Hackett, Jr.             Mgmt          For       For             For
7             Elect Scott K. Heitmann                   Mgmt          For       For             For
8             Elect Christopher J. Perry                Mgmt          For       For             For
9             Elect Ingrid S. Stafford                  Mgmt          For       For             For
10            Elect Gary D. Sweeney                     Mgmt          For       For             For
11            Elect Sheila G. Talton                    Mgmt          For       For             For
12            Elect Edward J. Wehmer                    Mgmt          For       For             For
13            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
14            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

WISDOMTREE INVESTMENTS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WETF          CUSIP 97717P104                           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 Steven Begleiter                    Mgmt          For       For             For
1.2           Elect Win Neuger                          Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             2016 Equity Plan                          Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
INT           CUSIP 981475106                           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 Michael J. Kasbar                   Mgmt          For       For             For
1.2           Elect Ken Bakshi                          Mgmt          For       For             For
1.3           Elect Jorge L. Benitez                    Mgmt          For       For             For
1.4           Elect Richard A. Kassar                   Mgmt          For       Withhold        Against
1.5           Elect Myles Klein                         Mgmt          For       For             For
1.6           Elect John L. Manley                      Mgmt          For       For             For
1.7           Elect J. Thomas Presby                    Mgmt          For       For             For
1.8           Elect Stephen K. Roddenberry              Mgmt          For       For             For
1.9           Elect Paul H. Stebbins                    Mgmt          For       For             For
2             Approval of the 2016 Omnibus Plan         Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
WSFS          CUSIP 929328102                           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 Eleuthere I. du Pont                Mgmt          For       For             For
1.2           Elect Calvert A. Morgan, Jr.              Mgmt          For       For             For
1.3           Elect Marvin N. Schoenhals                Mgmt          For       For             For
1.4           Elect David G. Turner                     Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For

---------------------------------------------------------------------------------------------------------

XCERRA CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
XCRA          CUSIP 98400J108                           12/16/2015              Voted
MEETING TYPE  COUNTRY OF TRADE
Annual        United States

                                                                                                FOR/AGNST
ISSUE NO.     DESCRIPTION                               PROPONENT     MGMT REC  VOTE CAST       MGMT
1             Elect Roger W. Blethen                    Mgmt          For       For             For
2             Elect Roger J. Maggs                      Mgmt          For       For             For
3             Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
4             Ratification of Auditor                   Mgmt          For       For             For
5             Amendment to the 2010 Stock Plan          Mgmt          For       Against         Against






                                                                                 
---------------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------------

XOMA CORP.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
XOMA          CUSIP 98419J107                           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 John Varian                         Mgmt          For       For             For
1.2           Elect Patrick J. Scannon                  Mgmt          For       For             For
1.3           Elect W. Denman Van Ness                  Mgmt          For       For             For
1.4           Elect Peter B. Hutt                       Mgmt          For       For             For
1.5           Elect Joseph M. Limber                    Mgmt          For       For             For
1.6           Elect Timothy P. Walbert                  Mgmt          For       Withhold        Against
1.7           Elect Jack L. Wyszomierski                Mgmt          For       For             For
2             Amendment to the 2010 Long Term           Mgmt          For       For             For
              Incentive Plan
3             Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

YADKIN VALLEY FINANCIAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
YDKN          CUSIP 984305102                           02/23/2016              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

---------------------------------------------------------------------------------------------------------

YADKIN VALLEY FINANCIAL CORPORATION

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
YDKN          CUSIP 984305102                           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 J. Adam Abram                       Mgmt          For       For             For
2             Elect Michael S. Albert                   Mgmt          For       For             For
3             Elect David S. Brody                      Mgmt          For       For             For
4             Elect Scott M. Custer                     Mgmt          For       For             For
5             Elect Harry M. Davis                      Mgmt          For       For             For
6             Elect Barry Z. Dodson                     Mgmt          For       For             For
7             Elect Thomas J. Hall                      Mgmt          For       For             For
8             Elect Thierry Ho                          Mgmt          For       For             For
9             Elect Steven J. Lerner                    Mgmt          For       For             For
10            Elect Michael S. Patterson                Mgmt          For       For             For
11            Elect Mary E. Rittling                    Mgmt          For       For             For
12            Elect Harry C. Spell                      Mgmt          For       For             For
13            Elect Joseph H. Towell                    Mgmt          For       For             For
14            Elect Richard A. Urquhart, III            Mgmt          For       For             For
15            Elect Nicolas D. Zerbib                   Mgmt          For       For             For
16            Advisory Vote on Executive                Mgmt          For       For             For
              Compensation
17            Ratification of Auditor                   Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

YORK WATER CO.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
YORW          CUSIP 987184108                           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 Jody L. Keller                      Mgmt          For       For             For
1.2           Elect Steven R. Rasmussen                 Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             Approval of the Long-Term Incentive       Mgmt          For       Against         Against
              Plan

---------------------------------------------------------------------------------------------------------

ZELTIQ AESTHETICS, INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ZLTQ          CUSIP 98933Q108                           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 D. Keith Grossman                   Mgmt          For       For             For
1.2           Elect Andrew N. Schiff                    Mgmt          For       For             For
2             Ratification of Auditor                   Mgmt          For       For             For
3             2016 Executive Performance Award Plan     Mgmt          For       For             For






                                                                                 
---------------------------------------------------------------------------------------------------------

ZENDESK INC

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ZEN           CUSIP 98936J101                           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 Bass                           Mgmt          For       For             For
1.2           Elect Peter Fenton                        Mgmt          For       For             For
1.3           Elect Dana Stalder                        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

---------------------------------------------------------------------------------------------------------

ZYNGA INC.

TICKER        SECURITY ID:                              MEETING DATE            MEETING STATUS
ZNGA          CUSIP 98986T108                           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 Mark Pincus                         Mgmt          For       For             For
1.2           Elect L. John Doerr                       Mgmt          For       For             For
1.3           Elect Regina E. Dugan                     Mgmt          For       For             For
1.4           Elect Frank Gibeau                        Mgmt          For       For             For
1.5           Elect William "Bing" Gordon               Mgmt          For       For             For
1.6           Elect Louis J. Lavigne, Jr.               Mgmt          For       Withhold        Against
1.7           Elect Sunil Paul                          Mgmt          For       Withhold        Against
1.8           Elect Ellen F. Siminoff                   Mgmt          For       Withhold        Against
2             Advisory Vote on Executive                Mgmt          For       Against         Against
              Compensation
3             Ratification of Auditor                   Mgmt          For       Against         Against





Fund Name : RIC Russell U.S. Strategic 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

---------------------------------------------------------------------------------------------------

AARON'S, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AAN            CUSIP 002535300                     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 E. Avril              Mgmt          For       For            For
2              Elect Kathy T. Betty                Mgmt          For       For            For
3              Elect Douglas C. Curling            Mgmt          For       For            For
4              Elect Cynthia N. Day                Mgmt          For       For            For
5              Elect Curtis L. Doman               Mgmt          For       For            For
6              Elect Walter G. Ehmer               Mgmt          For       For            For
7              Elect Hubert L. Harris, Jr.         Mgmt          For       For            For
8              Elect John W. Robinson III          Mgmt          For       For            For
9              Elect Ray M. Robinson               Mgmt          For       For            For
10             Elect Robert H Yanker               Mgmt          For       For            For
11             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
12             Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

ABBOTT LABORATORIES

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ABT            CUSIP 002824100                     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 Robert J. Alpern              Mgmt          For       For            For
1.2            Elect Roxanne S. Austin             Mgmt          For       For            For
1.3            Elect Sally E. Blount               Mgmt          For       For            For
1.4            Elect W. James Farrell              Mgmt          For       For            For
1.5            Elect Edward M. Liddy               Mgmt          For       For            For
1.6            Elect Nancy McKinstry               Mgmt          For       For            For
1.7            Elect Phebe N. Novakovic            Mgmt          For       For            For
1.8            Elect William A. Osborn             Mgmt          For       For            For
1.9            Elect Samuel C. Scott III           Mgmt          For       For            For
1.10           Elect Glenn F. Tilton               Mgmt          For       For            For
1.11           Elect Miles D. White                Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ANF            CUSIP 002896207                     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 James B. Bachmann             Mgmt          For       For            For
2              Elect Bonnie R. Brooks              Mgmt          For       For            For
3              Elect Terry L. Burman               Mgmt          For       Against        Against
4              Elect Sarah M. Gallagher            Mgmt          For       For            For
5              Elect Michael E. Greenlees          Mgmt          For       For            For
6              Elect Archie M. Griffin             Mgmt          For       Against        Against
7              Elect Arthur C. Martinez            Mgmt          For       For            For
8              Elect Charles R. Perrin             Mgmt          For       For            For
9              Elect Stephanie M. Shern            Mgmt          For       For            For
10             Elect Craig R. Stapleton            Mgmt          For       For            For
11             Approval of Amendments to           Mgmt          For       For            For
               Implement Proxy Access
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
13             Approval of the 2016 Long-Term      Mgmt          For       Against        Against
               Incentive Plan for Directors
14             Approval of 2016 Long-Term          Mgmt          For       For            For
               Incentive Plan for Associates
15             Ratification of Auditor             Mgmt          For       For            For
16             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Compensation in the Event of a
               Change in Control

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ACOR           CUSIP 00484M106                     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 Peder K. Jensen               Mgmt          For       For            For
1.2            Elect John P. Kelley                Mgmt          For       For            For
1.3            Elect Sandra Panem                  Mgmt          For       Withhold       Against
2              Amendment to Stock Option Plan      Mgmt          For       Against        Against
3              Ratification of Auditor             Mgmt          For       For            For
4              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

ACUITY BRANDS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AYI            CUSIP 00508Y102                     01/06/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect James H. Hance, Jr.           Mgmt          For       Withhold       Against
1.2            Elect Vernon J. Nagel               Mgmt          For       For            For
1.3            Elect Julia B. North                Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ADBE           CUSIP 00724F101                     04/13/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Amy L. Banse                  Mgmt          For       For            For
2              Elect Edward W. Barnholt            Mgmt          For       For            For
3              Elect Robert K. Burgess             Mgmt          For       For            For
4              Elect Frank A. Calderoni            Mgmt          For       For            For
5              Elect James E. Daley                Mgmt          For       For            For
6              Elect Laura B. Desmond              Mgmt          For       Against        Against
7              Elect Charles M. Geschke            Mgmt          For       For            For
8              Elect Shantanu Narayen              Mgmt          For       For            For
9              Elect Daniel Rosensweig             Mgmt          For       For            For
10             Elect John E. Warnock               Mgmt          For       For            For
11             Amendment to the 2003 Equity        Mgmt          For       Against        Against
               Incentive Plan
12             Approval of the 2016 Executive      Mgmt          For       For            For
               Cash Performance Bonus Plan
13             Ratification of Auditor             Mgmt          For       For            For
14             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AMD            CUSIP 007903107                     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 Bruce L. Claflin              Mgmt          For       For            For
2              Elect John E. Caldwell              Mgmt          For       Against        Against
3              Elect Nora M. Denzel                Mgmt          For       Against        Against
4              Elect Nicholas M. Donofrio          Mgmt          For       Against        Against
5              Elect Martin L. Edelman             Mgmt          For       For            For
6              Elect Joseph A. Householder         Mgmt          For       For            For
7              Elect Michael J. Inglis             Mgmt          For       For            For
8              Elect Lisa T. Su                    Mgmt          For       For            For
9              Elect Ahmed Yahia                   Mgmt          For       For            For
10             Ratification of Auditor             Mgmt          For       For            For
11             Amendment to the 2004 Equity        Mgmt          For       For            For
               Incentive Plan
12             Amendment to the Executive          Mgmt          For       For            For
               Incentive Plan
13             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

AECOM

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ACM            CUSIP 00766T100                     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 James H. Fordyce              Mgmt          For       Withhold       Against
1.2            Elect William H. Frist              Mgmt          For       For            For
1.3            Elect Linda Griego                  Mgmt          For       Withhold       Against
1.4            Elect Douglas W. Stotlar            Mgmt          For       For            For
1.5            Elect Daniel R. Tishman             Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              2016 Stock Incentive Plan           Mgmt          For       For            For
4              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

AETNA INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AET            CUSIP 00817Y108                     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 Fernando Aguirre              Mgmt          For       For            For
2              Elect Mark T. Bertolini             Mgmt          For       For            For
3              Elect Frank M. Clark, Jr.           Mgmt          For       For            For
4              Elect Betsy Z. Cohen                Mgmt          For       For            For
5              Elect Molly J. Coye                 Mgmt          For       For            For
6              Elect Roger N. Farah                Mgmt          For       For            For
7              Elect Jeffrey E. Garten             Mgmt          For       For            For
8              Elect Ellen M. Hancock              Mgmt          For       For            For
9              Elect Richard J. Harrington         Mgmt          For       For            For
10             Elect Edward J. Ludwig              Mgmt          For       For            For
11             Elect Joseph P. Newhouse            Mgmt          For       For            For
12             Elect Olympia J. Snowe              Mgmt          For       For            For
13             Ratification of Auditor             Mgmt          For       For            For
14             Approval of the 2016 Employee       Mgmt          For       For            For
               Stock Purchase Plan
15             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
16             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Report on Indirect Political
               Spending






                                                                           
---------------------------------------------------------------------------------------------------

AETNA INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AET            CUSIP 00817Y108                     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

---------------------------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AMG            CUSIP 008252108                     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 Samuel T. Byrne               Mgmt          For       For            For
2              Elect Dwight D. Churchill           Mgmt          For       For            For
3              Elect Glenn Earle                   Mgmt          For       For            For
4              Elect Niall Ferguson                Mgmt          For       For            For
5              Elect Sean M. Healey                Mgmt          For       For            For
6              Elect Tracy P. Palandjian           Mgmt          For       For            For
7              Elect Patrick T. Ryan               Mgmt          For       For            For
8              Elect Jide J. Zeitlin               Mgmt          For       For            For
9              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
10             Ratification of Auditor             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






                                                                           
---------------------------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
A              CUSIP 00846U101                     03/16/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Paul N. Clark                 Mgmt          For       For            For
2              Elect James G. Cullen               Mgmt          For       For            For
3              Elect Tadataka Yamada               Mgmt          For       For            For
4              Ratification of Auditor             Mgmt          For       For            For
5              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
6              Repeal of Classified Board          Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
APD            CUSIP 009158106                     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 Susan K. Carter               Mgmt          For       For            For
2              Elect Charles I. Cogut              Mgmt          For       For            For
3              Elect Seifi Ghasemi                 Mgmt          For       For            For
4              Elect David H. Y. Ho                Mgmt          For       For            For
5              Elect Margaret G. McGlynn           Mgmt          For       For            For
6              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
7              Ratification of Auditor             Mgmt          For       For            For
8              Approval of Annual Incentive Plan   Mgmt          For       For            For
               Terms

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

ALBEMARLE CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ALB            CUSIP 012653101                     05/10/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
2.1            Elect Jim W. Nokes                  Mgmt          For       For            For
2.2            Elect William H. Hernandez          Mgmt          For       For            For
2.3            Elect Luther C. Kissam IV           Mgmt          For       For            For
2.4            Elect Douglas L. Maine              Mgmt          For       For            For
2.5            Elect J. Kent Masters               Mgmt          For       For            For
2.6            Elect James J. O'Brien              Mgmt          For       For            For
2.7            Elect Barry W. Perry                Mgmt          For       For            For
2.8            Elect John Sherman Jr.              Mgmt          For       For            For
2.9            Elect Gerald A. Steiner             Mgmt          For       For            For
2.10           Elect Harriett Tee Taggart          Mgmt          For       For            For
2.11           Elect Alejandro Wolff               Mgmt          For       For            For
3              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

ALCOA INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AA             CUSIP 013817101                     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 Arthur D. Collins, Jr.        Mgmt          For       For            For
2              Elect Sean O. Mahoney               Mgmt          For       For            For
3              Elect Michael G. Morris             Mgmt          For       For            For
4              Elect E. Stanley O'Neal             Mgmt          For       For            For
5              Elect Carol L. Roberts              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 2013 Stock         Mgmt          For       For            For
               Incentive Plan
9              Re-Approval of the Performance      Mgmt          For       For            For
               Goals under the Annual Cash
               Incentive Plan
10             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Independent Board Chairman

---------------------------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ALXN           CUSIP 015351109                     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 Leonard Bell                  Mgmt          For       For            For
2              Elect Felix Baker                   Mgmt          For       For            For
3              Elect David R. Brennan              Mgmt          For       For            For
4              Elect M. Michele Burns              Mgmt          For       For            For
5              Elect Christopher J. Coughlin       Mgmt          For       For            For
6              Elect David Hallal                  Mgmt          For       For            For
7              Elect John T. Mollen                Mgmt          For       For            For
8              Elect R. Douglas Norby              Mgmt          For       For            For
9              Elect Alvin S. Parven               Mgmt          For       For            For
10             Elect Andreas Rummelt               Mgmt          For       For            For
11             Elect Ann M. Veneman                Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
13             Ratification of Auditor             Mgmt          For       For            For
14             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Right To Call A Special Meeting






                                                                           
---------------------------------------------------------------------------------------------------

ALLEGHANY CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
Y              CUSIP 017175100                     04/22/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Karen Brenner                 Mgmt          For       For            For
2              Elect John G. Foos                  Mgmt          For       For            For
3              Ratification of Auditor             Mgmt          For       For            For
4              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

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 Treasury  Mgmt          For       For            For
               Shares
24             Approval of New Shares Repurchase   Mgmt          For       For            For
               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 for   Mgmt          For       For            For
               new directors
4              Transaction of Other Business       Mgmt          For       Against        Against






                                                                           
---------------------------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MDRX           CUSIP 01988P108                     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 Paul M. Black                 Mgmt          For       For            For
2              Elect Greg Garrison                 Mgmt          For       For            For
3              Elect Jonathan J. Judge             Mgmt          For       For            For
4              Elect Michael A. Klayko             Mgmt          For       For            For
5              Elect Yancey L. Spruill             Mgmt          For       For            For
6              Elect Dave B. Stevens               Mgmt          For       For            For
7              Elect David D. Stevens              Mgmt          For       Against        Against
8              Elect Ralph H. Thurman              Mgmt          For       For            For
9              Ratification of Auditor             Mgmt          For       For            For
10             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

ALLSTATE CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ALL            CUSIP 020002101                     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 Kermit R. Crawford            Mgmt          For       For            For
2              Elect Michael L. Eskew              Mgmt          For       For            For
3              Elect Herbert L. Henkel             Mgmt          For       For            For
4              Elect Siddharth N. Mehta            Mgmt          For       For            For
5              Elect Jacques P. Perold             Mgmt          For       For            For
6              Elect Andrea Redmond                Mgmt          For       For            For
7              Elect John W. Rowe                  Mgmt          For       For            For
8              Elect Judith A. Sprieser            Mgmt          For       For            For
9              Elect Mary Alice Taylor             Mgmt          For       For            For
10             Elect Thomas J. Wilson              Mgmt          For       For            For
11             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
12             Ratification of Auditor             Mgmt          For       For            For
13             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Independent Board Chairman
14             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Political Contributions and
               Expenditures Report

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

AMDOCS LIMITED

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
DOX            CUSIP G02602103                     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 A. Minicucci           Mgmt          For       For            For
2              Elect Adrian Gardner                Mgmt          For       For            For
3              Elect John T. McLennan              Mgmt          For       For            For
4              Elect Simon Olswang                 Mgmt          For       For            For
5              Elect Zohar Zisapel                 Mgmt          For       For            For
6              Elect Julian A. Brodsky             Mgmt          For       For            For
7              Elect Clayton M. Christensen        Mgmt          For       Against        Against
8              Elect Eli Gelman                    Mgmt          For       For            For
9              Elect James S. Kahan                Mgmt          For       For            For
10             Elect Richard T.C. LeFave           Mgmt          For       For            For
11             Elect Giora Yaron                   Mgmt          For       For            For
12             Increase in Dividend                Mgmt          For       For            For
13             Accounts and Reports                Mgmt          For       For            For
14             Appointment of Auditor and          Mgmt          For       For            For
               Authority to Set Fees

---------------------------------------------------------------------------------------------------

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 AIRLINES GROUP

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AAL            CUSIP 02376R102                     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 James F. Albaugh              Mgmt          For       For            For
2              Elect Jeffrey D. Benjamin           Mgmt          For       For            For
3              Elect John T. Cahill                Mgmt          For       For            For
4              Elect Michael J. Embler             Mgmt          For       For            For
5              Elect Matthew J. Hart               Mgmt          For       For            For
6              Elect Alberto Ibarguen              Mgmt          For       For            For
7              Elect Richard C. Kraemer            Mgmt          For       For            For
8              Elect Susan D. Kronick              Mgmt          For       For            For
9              Elect Martin H. Nesbitt             Mgmt          For       For            For
10             Elect Denise M. O'Leary             Mgmt          For       For            For
11             Elect W. Douglas Parker             Mgmt          For       For            For
12             Elect Ray M. Robinson               Mgmt          For       For            For
13             Elect Richard P. Schifter           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
               Lobbying Report
17             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Independent Board Chairman
18             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Political Contributions and
               Expenditures Report






                                                                           
---------------------------------------------------------------------------------------------------

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 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 EXPRESS COMPANY

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AXP            CUSIP 025816109                     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 Charlene Barshefsky           Mgmt          For       For            For
2              Elect Ursula M. Burns               Mgmt          For       For            For
3              Elect Kenneth I. Chenault           Mgmt          For       For            For
4              Elect Peter Chernin                 Mgmt          For       For            For
5              Elect Ralph de la Vega              Mgmt          For       For            For
6              Elect Anne L. Lauvergeon            Mgmt          For       For            For
7              Elect Micheal O. Leavitt            Mgmt          For       For            For
8              Elect Theodore J. Leonsis           Mgmt          For       For            For
9              Elect Richard C. Levin              Mgmt          For       For            For
10             Elect Samuel J. Palmisano           Mgmt          For       For            For
11             Elect Daniel L. Vasella             Mgmt          For       For            For
12             Elect Robert D. Walter              Mgmt          For       For            For
13             Elect Ronald A. Williams            Mgmt          For       For            For
14             Ratification of Auditor             Mgmt          For       For            For
15             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
16             Approval of the 2016 Incentive      Mgmt          For       Against        Against
               Compensation Plan
17             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Employment Diversity Report
18             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Privacy and Data Security
19             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Right to Act by Written Consent
20             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Lobbying Report
21             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Independent Board Chairman






                                                                           
---------------------------------------------------------------------------------------------------

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 Long   Mgmt          For       For            For
               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 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






                                                                           
---------------------------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AMP            CUSIP 03076C106                     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 James M. Cracchiolo           Mgmt          For       For            For
2              Elect Dianne Neal Blixt             Mgmt          For       For            For
3              Elect Amy DiGeso                    Mgmt          For       For            For
4              Elect Lon R. Greenberg              Mgmt          For       For            For
5              Elect Siri S. Marshall              Mgmt          For       For            For
6              Elect Jeffrey Noddle                Mgmt          For       For            For
7              Elect H. Jay Sarles                 Mgmt          For       For            For
8              Elect Robert F. Sharpe, Jr.         Mgmt          For       For            For
9              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
10             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ABC            CUSIP 03073E105                     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 Ornella Barra                 Mgmt          For       For            For
2              Elect Steven H. Collis              Mgmt          For       For            For
3              Elect Douglas R. Conant             Mgmt          For       For            For
4              Elect D. Mark Durcan                Mgmt          For       For            For
5              Elect Richard W. Gochnauer          Mgmt          For       For            For
6              Elect Lon R. Greenberg              Mgmt          For       For            For
7              Elect Jane E. Henney                Mgmt          For       For            For
8              Elect Kathleen Hyle                 Mgmt          For       For            For
9              Elect Michael J. Long               Mgmt          For       For            For
10             Elect Henry W. McGee                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
               Proxy Access

---------------------------------------------------------------------------------------------------

AMGEN INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AMGN           CUSIP 031162100                     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 Baltimore               Mgmt          For       For            For
2              Elect Frank J. Biondi, Jr.          Mgmt          For       For            For
3              Elect Robert A. Bradway             Mgmt          For       For            For
4              Elect Francois de Carbonnel         Mgmt          For       For            For
5              Elect Robert A. Eckert              Mgmt          For       For            For
6              Elect Greg C. Garland               Mgmt          For       For            For
7              Elect Fred Hassan                   Mgmt          For       For            For
8              Elect Rebecca M. Henderson          Mgmt          For       For            For
9              Elect Frank C. Herringer            Mgmt          For       For            For
10             Elect Tyler Jacks                   Mgmt          For       For            For
11             Elect Judith C. Pelham              Mgmt          For       For            For
12             Elect Ronald D. Sugar               Mgmt          For       For            For
13             Elect R. Sanders Williams           Mgmt          For       For            For
14             Ratification of Auditor             Mgmt          For       For            For
15             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
16             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Counting Abstentions

---------------------------------------------------------------------------------------------------

AMPHENOL CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
APH            CUSIP 032095101                     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 Ronald P. Badie               Mgmt          For       For            For
2              Elect Stanley L. Clark              Mgmt          For       For            For
3              Elect David P. Falck                Mgmt          For       For            For
4              Elect Edward G. Jepsen              Mgmt          For       For            For
5              Elect Randall D. Ledford            Mgmt          For       For            For
6              Elect Martin H. Loeffler            Mgmt          For       For            For
7              Elect John R. Lord                  Mgmt          For       For            For
8              Elect R. Adam Norwitt               Mgmt          For       For            For
9              Elect Diana G. Reardon              Mgmt          For       For            For
10             Ratification of Auditor             Mgmt          For       For            For
11             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
12             Certificate Amendment Regarding     Mgmt          For       For            For
               the Removal of Directors






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AFSI           CUSIP 032359309                     12/15/2015              Voted
Meeting Type   Country of Trade
Special        United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Increase of Authorized Common Stock Mgmt          For       Against        Against

---------------------------------------------------------------------------------------------------

ANACOR PHARMACEUTICALS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ANAC           CUSIP 032420101                     06/07/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect Paul L. Berns                 Mgmt          For       For            For
1.2            Elect Lucy Shapiro                  Mgmt          For       For            For
1.3            Elect Wendell Wierenga              Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
4              Re-approval of the performance      Mgmt          For       Against        Against
               goals under the 2010 Equity
               Incentive Plan

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AXE            CUSIP 035290105                     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 James Blyth                   Mgmt          For       For            For
2              Elect Frederic F. Brace             Mgmt          For       For            For
3              Elect Linda Walker Bynoe            Mgmt          For       For            For
4              Elect Robert J. Eck                 Mgmt          For       For            For
5              Elect Robert W. Grubbs              Mgmt          For       For            For
6              Elect F. Philip Handy               Mgmt          For       For            For
7              Elect Melvyn N. Klein               Mgmt          For       For            For
8              Elect George Munoz                  Mgmt          For       For            For
9              Elect Scott R. Peppet               Mgmt          For       For            For
10             Elect Valarie L. Sheppard           Mgmt          For       For            For
11             Elect Stuart M. Sloan               Mgmt          For       For            For
12             Elect Samuel Zell                   Mgmt          For       For            For
13             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
14             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
NLY            CUSIP 035710409                     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 Kevin G. Keyes                Mgmt          For       For            For
2              Elect Kevin P. Brady                Mgmt          For       For            For
3              Elect E. Wayne Nordberg             Mgmt          For       For            For
4              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
5              Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

ANSYS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ANSS           CUSIP 03662Q105                     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 Ronald W. Hovsepian           Mgmt          For       For            For
2              Elect Barbara V. Scherer            Mgmt          For       For            For
3              Elect Michael C. Thurk              Mgmt          For       For            For
4              Amendment to the 1996 Stock Option  Mgmt          For       For            For
               and Grant Plan
5              Amendment to the Employee Stock     Mgmt          For       For            For
               Purchase Plan
6              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
7              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

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

APACHE CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
APA            CUSIP 037411105                     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 Annell Bay                    Mgmt          For       For            For
2              Elect John J. Christmann            Mgmt          For       For            For
3              Elect Chansoo Joung                 Mgmt          For       For            For
4              Elect William C. Montgomery         Mgmt          For       For            For
5              Ratification of Auditor             Mgmt          For       For            For
6              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
7              2016 Omnibus Compensation Plan      Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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 Net  ShrHoldr      Against   Against        For
               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






                                                                           
---------------------------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ACGL           CUSIP G0450A105                     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 L. Bunce, Jr.            Mgmt          For       For            For
2              Elect Yiorgos Lillikas              Mgmt          For       For            For
3              Elect Deanna M. Mulligan            Mgmt          For       For            For
4              Elect Eugene S. Sunshine            Mgmt          For       For            For
5              Elect Mr. Al-Judaimi                Mgmt          For       For            For
6              Elect Mr. Al-Tawari                 Mgmt          For       For            For
7              Elect Anthony Asquith               Mgmt          For       For            For
8              Elect Edgardo Balois                Mgmt          For       For            For
9              Elect Dennis R Brand                Mgmt          For       For            For
10             Elect Dominic Brannigan             Mgmt          For       For            For
11             Elect Ian Britchfield               Mgmt          For       For            For
12             Elect Pierre Andre-Camps            Mgmt          For       For            For
13             Elect Paul Cole                     Mgmt          For       For            For
14             Elect Graham B.R. Collis            Mgmt          For       Abstain        Against
15             Elect Michael Constantinides        Mgmt          For       For            For
16             Elect William J. Cooney             Mgmt          For       For            For
17             Elect Stephen J. Curley             Mgmt          For       For            For
18             Elect Nick Denniston                Mgmt          For       For            For
19             Elect Michael Feetham               Mgmt          For       For            For
20             Elect Stephen Fogarty               Mgmt          For       For            For
21             Elect Steve Franklin                Mgmt          For       For            For
22             Elect Jann  Gardner                 Mgmt          For       For            For
23             Elect Giuliano Giovannetti          Mgmt          For       For            For
24             Elect Marc Grandisson               Mgmt          For       For            For
25             Electt Mrs. Hadjipapa               Mgmt          For       For            For
26             Elect Mr. Hadjipapas                Mgmt          For       For            For
27             Elect Mr. Hammer                    Mgmt          For       For            For
28             Elect Ms. Hartman                   Mgmt          For       For            For
29             Elect Mr. Hipkin                    Mgmt          For       For            For
30             Elect Mr. Hutchings                 Mgmt          For       For            For
31             Elect Mr. Iordanou                  Mgmt          For       For            For
32             Elect Mr. Kamphuijs                 Mgmt          For       For            For
33             Elect Ms. Kelly                     Mgmt          For       For            For
34             Elect Mr. Kier                      Mgmt          For       For            For
35             Elect Mr. Kittinger                 Mgmt          For       For            For
36             Elect Mr. Konig                     Mgmt          For       For            For
37             Elect Mrs. Li-Williams              Mgmt          For       For            For
38             Elect Mr. Lyons                     Mgmt          For       Abstain        Against
39             Elect Mr. Mailloux                  Mgmt          For       For            For
40             Elect Mr. Marangos                  Mgmt          For       For            For
41             Elect Mr. Martin                    Mgmt          For       For            For
42             Elect Mr. McDowell                  Mgmt          For       For            For
43             Elect Mr. McElroy                   Mgmt          For       For            For
44             Elect Mr. Mercado                   Mgmt          For       For            For
45             Elect Mr. Morin                     Mgmt          For       For            For
46             Elect Mr. Mulholland                Mgmt          For       For            For
47             Elect Mr. Nolan                     Mgmt          For       For            For
48             Elect Mr. Papadopoulo               Mgmt          For       For            For
49             Elect Mr. Price                     Mgmt          For       For            For
50             Elect Mrs. Quinn                    Mgmt          For       For            For
51             Elect Mr. Rajeh                     Mgmt          For       For            For
52             Elect Mr. Rippert                   Mgmt          For       For            For
53             Elect Ms. Santamaria-Sena           Mgmt          For       For            For
54             Elect Mr. Scace                     Mgmt          For       For            For
55             Elect Mr. Scheuer                   Mgmt          For       For            For
56             Elect Mr. Singh                     Mgmt          For       For            For
57             Elect Mr. Smith                     Mgmt          For       For            For
58             Elect Mr. Soares                    Mgmt          For       For            For
59             Elect Mr. Stirling                  Mgmt          For       For            For
60             Elect Mr. Sturgess                  Mgmt          For       For            For
61             Elect Mr. Sullivan                  Mgmt          For       For            For
62             Elect Mr. Taylor                    Mgmt          For       For            For
63             Elect Mr. Totten                    Mgmt          For       For            For
64             Elect Mr. Van Velzen                Mgmt          For       For            For
65             Elect Mr. Weatherstone              Mgmt          For       For            For
66             Elect Mr. Wolfe                     Mgmt          For       For            For
67             Amendment to the 2007 Employee      Mgmt          For       For            For
               Share Purchase Plan
68             Adoption of Majority Vote for       Mgmt          For       For            For
               Election of Directors
69             Ratification of Auditor             Mgmt          For       For            For
70             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND
COMPANY

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ADM            CUSIP 039483102                     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 Alan L. Boeckmann             Mgmt          For       For            For
2              Elect Mollie Hale Carter            Mgmt          For       For            For
3              Elect Terrell K. Crews              Mgmt          For       For            For
4              Elect Pierre Dufour                 Mgmt          For       For            For
5              Elect Donald E. Felsinger           Mgmt          For       For            For
6              Elect Juan Luciano                  Mgmt          For       For            For
7              Elect Antonio Maciel Neto           Mgmt          For       For            For
8              Elect Patrick J. Moore              Mgmt          For       For            For
9              Elect Francisco Sanchez             Mgmt          For       For            For
10             Elect Debra A. Sandler              Mgmt          For       For            For
11             Elect Daniel Shih                   Mgmt          For       For            For
12             Elect Kelvin R. Westbrook           Mgmt          For       For            For
13             Ratification of Auditor             Mgmt          For       For            For
14             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

ARISTA NETWORKS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ANET           CUSIP 040413106                     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 Charles H. Giancarlo          Mgmt          For       For            For
1.2            Elect Ann Mather                    Mgmt          For       For            For
1.3            Elect Daniel Scheinman              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

---------------------------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ARW            CUSIP 042735100                     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 Barry W. Perry                Mgmt          For       For            For
1.2            Elect Philip K. Asherman            Mgmt          For       For            For
1.3            Elect Gail E. Hamilton              Mgmt          For       For            For
1.4            Elect John N. Hanson                Mgmt          For       For            For
1.5            Elect Richard S. Hill               Mgmt          For       For            For
1.6            Elect M.F. (Fran) Keeth             Mgmt          For       For            For
1.7            Elect Andrew S. Kerin               Mgmt          For       For            For
1.8            Elect Michael J. Long               Mgmt          For       For            For
1.9            Elect Stephen C. Patrick            Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AHL            CUSIP G05384105                     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 Ronald Pressman               Mgmt          For       For            For
1.2            Elect Gordon Ireland                Mgmt          For       For            For
1.3            Elect Karl Mayr                     Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              2016 Stock Incentive Plan for       Mgmt          For       Against        Against
               Non-Employee Directors
4              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AZPN           CUSIP 045327103                     12/11/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect Gary E. Haroian               Mgmt          For       Withhold       Against
1.2            Elect Antonio Pietri                Mgmt          For       For            For
2              ADVISORY VOTE ON EXECUTIVE          Mgmt          For       For            For
               COMPENSATION

---------------------------------------------------------------------------------------------------

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 Auditor  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 Plan 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
               Lobbying Report
18             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Independent Board Chairman

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

AUTOZONE, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AZO            CUSIP 053332102                     12/16/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Douglas H. Brooks             Mgmt          For       For            For
2              Elect Linda A. Goodspeed            Mgmt          For       For            For
3              Elect Sue E. Gove                   Mgmt          For       For            For
4              Elect Earl G. Graves, Jr.           Mgmt          For       For            For
5              Elect Enderson Guimaraes            Mgmt          For       For            For
6              Elect J.R. Hyde III                 Mgmt          For       For            For
7              Elect D. Bryan Jordan               Mgmt          For       For            For
8              Elect W. Andrew McKenna             Mgmt          For       For            For
9              Elect George R. Mrkonic, Jr.        Mgmt          For       For            For
10             Elect Luis P. Nieto                 Mgmt          For       For            For
11             Elect William C. Rhodes III         Mgmt          For       For            For
12             Ratification of Auditor             Mgmt          For       For            For
13             Amendment to 2011 Equity Incentive  Mgmt          For       For            For
               Award Plan
14             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
15             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Political Spending

---------------------------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AVGO           CUSIP Y0486S104                     11/10/2015              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              Issuance of Shares w/o Preemptive   Mgmt          For       For            For
               Rights

---------------------------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AVY            CUSIP 053611109                     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 Bradley Alford                Mgmt          For       For            For
2              Elect Anthony K. Anderson           Mgmt          For       For            For
3              Elect Peter K. Barker               Mgmt          For       For            For
4              Elect Mitchell R. Butier            Mgmt          For       For            For
5              Elect Ken Hicks                     Mgmt          For       For            For
6              Elect David Pyott                   Mgmt          For       For            For
7              Elect Dean Scarborough              Mgmt          For       For            For
8              Elect Patrick Siewert               Mgmt          For       For            For
9              Elect Julia Stewart                 Mgmt          For       For            For
10             Elect Martha Sullivan               Mgmt          For       For            For
11             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
12             Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

AVNET, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AVT            CUSIP 053807103                     11/12/2015              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 William J. Amelio             Mgmt          For       For            For
3              Elect J. Veronica Biggins           Mgmt          For       For            For
4              Elect Michael A. Bradley            Mgmt          For       For            For
5              Elect R. Kerry Clark                Mgmt          For       For            For
6              Elect Rick Hamada                   Mgmt          For       For            For
7              Elect James A. Lawrence             Mgmt          For       For            For
8              Elect Avid Modjtabai                Mgmt          For       For            For
9              Elect Ray M. Robinson               Mgmt          For       For            For
10             Elect William H. Schumann III       Mgmt          For       For            For
11             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
12             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

AVON PRODUCTS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
AVP            CUSIP 054303102                     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 W. Don Cornwell               Mgmt          For       For            For
1.2            Elect Nancy Killefer                Mgmt          For       For            For
1.3            Elect Susan J. Kropf                Mgmt          For       For            For
1.4            Elect Helen McCluskey               Mgmt          For       For            For
1.5            Elect Sheri McCoy                   Mgmt          For       For            For
1.6            Elect Charles H. Noski              Mgmt          For       For            For
1.7            Elect Cathy D. Ross                 Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
3              2016 Omnibus Incentive Plan         Mgmt          For       For            For
4              Ratification of Auditor             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 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 Parachutes  Mgmt          For       For            For
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

---------------------------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
BK             CUSIP 064058100                     04/12/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Nicholas M. Donofrio          Mgmt          For       For            For
2              Elect Joseph J. Echevarria          Mgmt          For       For            For
3              Elect Edward P. Garden              Mgmt          For       For            For
4              Elect Jeffrey A. Goldstein          Mgmt          For       For            For
5              Elect Gerald L. Hassell             Mgmt          For       For            For
6              Elect John M. Hinshaw               Mgmt          For       For            For
7              Elect Edmund F. Kelly               Mgmt          For       For            For
8              Elect John A. Luke, Jr.             Mgmt          For       For            For
9              Elect Mark A. Nordenberg            Mgmt          For       For            For
10             Elect Catherine A. Rein             Mgmt          For       For            For
11             Elect Samuel C. Scott III           Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
13             Approval of the 2016 Executive      Mgmt          For       For            For
               Incentive Compensation Plan
14             Ratification of Auditor             Mgmt          For       For            For
15             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Independent Board Chairman

---------------------------------------------------------------------------------------------------

BANKUNITED INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
BKU            CUSIP 06652K103                     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 A. Kanas                 Mgmt          For       For            For
1.2            Elect Rajinder P. Singh             Mgmt          For       For            For
1.3            Elect Tere Blanca                   Mgmt          For       For            For
1.4            Elect Eugene F. DeMark              Mgmt          For       For            For
1.5            Elect Michael J. Dowling            Mgmt          For       For            For
1.6            Elect Douglas J. Pauls              Mgmt          For       For            For
1.7            Elect A. Gail Prudenti              Mgmt          For       For            For
1.8            Elect Sanjiv Sobti                  Mgmt          For       For            For
1.9            Elect A. Robert Towbin              Mgmt          For       For            For
1.10           Elect Lynne Wines                   Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Amendments to Certificate of        Mgmt          For       For            For
               Incorporation
4              Shareholder Proposal Regarding      ShrHoldr      N/A       For            N/A
               Majority Vote for Election of
               Directors






                                                                           
---------------------------------------------------------------------------------------------------

BARCLAYS PLC

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
BARC           CUSIP 06738E204                     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              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           CUSIP 06738E204                     04/28/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Divestiture                         Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

BAXALTA INCORPORATED

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
BXLT           CUSIP 07177M103                     05/27/2016              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       For            For
2              Advisory Vote on Golden Parachutes  Mgmt          For       Against        Against
3              Right to Adjourn Meeting            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

---------------------------------------------------------------------------------------------------

BB AND T CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
BBT            CUSIP 054937107                     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 Jennifer S. Banner            Mgmt          For       For            For
2              Elect K. David Boyer, Jr.           Mgmt          For       For            For
3              Elect Anna R. Cablik                Mgmt          For       For            For
4              Elect James A. Faulkner             Mgmt          For       For            For
5              Elect I. Patricia Henry             Mgmt          For       For            For
6              Elect Eric C. Kendrick              Mgmt          For       For            For
7              Elect Kelly S. King                 Mgmt          For       For            For
8              Elect Louis B. Lynn                 Mgmt          For       For            For
9              Elect Edward C. Milligan            Mgmt          For       For            For
10             Elect Charles A. Patton             Mgmt          For       For            For
11             Elect Nido R. Qubein                Mgmt          For       Against        Against
12             Elect William J. Reuter             Mgmt          For       For            For
13             Elect Tollie W. Rich, Jr.           Mgmt          For       For            For
14             Elect Christine Sears               Mgmt          For       For            For
15             Elect Thomas E. Skains              Mgmt          For       For            For
16             Elect Thomas N. Thompson            Mgmt          For       For            For
17             Elect Edwin H. Welch                Mgmt          For       For            For
18             Elect Stephen T. Williams           Mgmt          For       For            For
19             Ratification of Auditor             Mgmt          For       For            For
20             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

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 and  Mgmt          For       Against        Against
               Director Equity-Based Compensation
               Plan

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

BEST BUY CO., INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
BBY            CUSIP 086516101                     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 Lisa M. Caputo                Mgmt          For       For            For
2              Elect J. Patrick Doyle              Mgmt          For       For            For
3              Elect Russell P. Fradin             Mgmt          For       For            For
4              Elect Kathy J. Higgins Victor       Mgmt          For       For            For
5              Elect Hubert Joly                   Mgmt          For       For            For
6              Elect David W. Kenny                Mgmt          For       For            For
7              Elect Karen A. McLoughlin           Mgmt          For       For            For
8              Elect Thomas L. Millner             Mgmt          For       For            For
9              Elect Claudia F. Munce              Mgmt          For       For            For
10             Elect Gerard R. Vittecoq            Mgmt          For       For            For
11             Ratification of Auditor             Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

BIG LOTS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
BIG            CUSIP 089302103                     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 Jeffrey P. Berger             Mgmt          For       For            For
1.2            Elect David J. Campisi              Mgmt          For       For            For
1.3            Elect James R. Chambers             Mgmt          For       For            For
1.4            Elect Marla C. Gottschalk           Mgmt          For       For            For
1.5            Elect Cynthia T. Jamison            Mgmt          For       For            For
1.6            Elect Philip E. Mallott             Mgmt          For       For            For
1.7            Elect Nancy A. Reardon              Mgmt          For       For            For
1.8            Elect Wendy L. Schoppert            Mgmt          For       For            For
1.9            Elect Russell Solt                  Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              Ratification of Auditor             Mgmt          For       Against        Against

---------------------------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
BIO            CUSIP 090572207                     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 Louis Drapeau                 Mgmt          For       For            For
2              Elect Robert M. Malchione           Mgmt          For       For            For
3              Ratification of Auditor             Mgmt          For       For            For
4              Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Proxy Access

---------------------------------------------------------------------------------------------------

BIOGEN INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
BIIB           CUSIP 09062X103                     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 Alexander J. Denner           Mgmt          For       For            For
2              Elect Caroline Dorsa                Mgmt          For       For            For
3              Elect Nancy L. Leaming              Mgmt          For       For            For
4              Elect Richard C. Mulligan           Mgmt          For       For            For
5              Elect Robert W. Pangia              Mgmt          For       For            For
6              Elect Stelios Papadopoulos          Mgmt          For       For            For
7              Elect Brian S. Posner               Mgmt          For       For            For
8              Elect Eric K. Rowinsky              Mgmt          For       For            For
9              Elect George A. Scangos             Mgmt          For       For            For
10             Elect Lynn Schenk                   Mgmt          For       For            For
11             Elect Stephen A. Sherwin            Mgmt          For       For            For
12             Ratification of Auditor             Mgmt          For       For            For
13             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

BLACK KNIGHT FINANCIAL SERVICES INC

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
BKFS           CUSIP 09214X100                     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 David K. Hunt                 Mgmt          For       For            For
1.2            Elect Ganesh B. Rao                 Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Amendment to the Employee Stock     Mgmt          For       For            For
               Purchase 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

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

BLOOMIN' BRANDS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
BLMN           CUSIP 094235108                     04/22/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect Tara  Walpert Levy            Mgmt          For       For            For
1.2            Elect Elizabeth A. Smith            Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
4              2016 Omnibus Incentive              Mgmt          For       Against        Against
               Compensation Plan

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

BOMBARDIER, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
BBD            CUSIP 097751200                     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 Laurent Beaudoin              Mgmt          For       For            For
1.2            Elect Pierre Beaudoin               Mgmt          For       For            For
1.3            Elect Alain Bellemare               Mgmt          For       For            For
1.4            Elect Joanne Bissonnette            Mgmt          For       For            For
1.5            Elect J.R. Andre Bombardier         Mgmt          For       For            For
1.6            Elect Martha F. Brooks              Mgmt          For       For            For
1.7            Elect Jean-Louis Fontaine           Mgmt          For       For            For
1.8            Elect Sheila S. Fraser              Mgmt          For       For            For
1.9            Elect August W. Henningsen          Mgmt          For       For            For
1.10           Elect Daniel Johnson                Mgmt          For       For            For
1.11           Elect Jean C. Monty                 Mgmt          For       For            For
1.12           Elect Vikram Pandit                 Mgmt          For       For            For
1.13           Elect Patrick Pichette              Mgmt          For       For            For
1.14           Elect Carlos E. Represas            Mgmt          For       For            For
1.15           Elect Beatrice Weder di Mauro       Mgmt          For       For            For
2              Appointment of Auditor and          Mgmt          For       For            For
               Authority to Set Fees
3              Increase in Authorized Capital      Mgmt          For       For            For
4              Amendment to the Stock Option Plan  Mgmt          For       For            For
5              Amendment to the Deferred Share     Mgmt          For       Against        Against
               Unit Plan
6              Share Consolidation                 Mgmt          For       For            For
7              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
8              Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Disclosure of Vote Results

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
EAT            CUSIP 109641100                     10/29/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Elaine M. Boltz               Mgmt          For       For            For
2              Elect Joseph DePinto                Mgmt          For       For            For
3              Elect Harriet Edelman               Mgmt          For       For            For
4              Elect Michael A. George             Mgmt          For       For            For
5              Elect William T. Giles              Mgmt          For       For            For
6              Elect Gerardo I. Lopez              Mgmt          For       For            For
7              Elect Jon L. Luther                 Mgmt          For       For            For
8              Elect George R. Mrkonic, Jr.        Mgmt          For       For            For
9              Elect Jose Luis Prado               Mgmt          For       For            For
10             Elect Wyman T. Roberts              Mgmt          For       For            For
11             Ratification of Auditor             Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
13             Reapproval of the Profit Sharing    Mgmt          For       For            For
               Plan

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

BROADCOM CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
BRCM           CUSIP 111320107                     11/10/2015              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






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
BR             CUSIP 11133T103                     11/12/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Leslie A. Brun                Mgmt          For       For            For
2              Elect Richard Daly                  Mgmt          For       For            For
3              Elect Robert N. Duelks              Mgmt          For       For            For
4              Elect Richard J. Haviland           Mgmt          For       For            For
5              Elect Brett A. Keller               Mgmt          For       For            For
6              Elect Stuart R. Levine              Mgmt          For       For            For
7              Elect Maura A. Markus               Mgmt          For       For            For
8              Elect Thomas J. Perna               Mgmt          For       For            For
9              Elect Alan J. Weber                 Mgmt          For       For            For
10             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
11             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
BRCD           CUSIP 111621306                     04/07/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Judy Bruner                   Mgmt          For       For            For
2              Elect Lloyd Carney                  Mgmt          For       For            For
3              Elect Renato A. DiPentima           Mgmt          For       For            For
4              Elect Alan L. Earhart               Mgmt          For       For            For
5              Elect John W. Gerdelman             Mgmt          For       For            For
6              Elect Kim C. Goodman                Mgmt          For       For            For
7              Elect David L. House                Mgmt          For       For            For
8              Elect L. William Krause             Mgmt          For       For            For
9              Elect David E. Roberson             Mgmt          For       For            For
10             Elect Sanjay Vaswani                Mgmt          For       For            For
11             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
12             Amendment to the 2009 Employee      Mgmt          For       For            For
               Stock Purchase Plan
13             Approval of an Exclusive Forum      Mgmt          For       For            For
               Provision
14             Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

BUNGE LIMITED

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
BG             CUSIP G16962105                     05/25/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Repeal of Classified Board          Mgmt          For       For            For
2.1            Elect Paul Cornet de Ways Ruart     Mgmt          For       For            For
2.2            Elect William Engels                Mgmt          For       For            For
2.3            Elect L. Patrick Lupo               Mgmt          For       For            For
2.4            Elect Soren Schroder                Mgmt          For       For            For
3              Ratification of Auditor             Mgmt          For       For            For
4              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
5              2016 Equity Compensation Plan       Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CHRW           CUSIP 12541W209                     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 Scott P. Anderson             Mgmt          For       For            For
2              Elect Robert Ezrilov                Mgmt          For       For            For
3              Elect Wayne M. Fortun               Mgmt          For       For            For
4              Elect Mary J. Steele Guilfoile      Mgmt          For       For            For
5              Elect Jodee A. Kozlak               Mgmt          For       For            For
6              Elect ReBecca Koenig Roloff         Mgmt          For       For            For
7              Elect Brian P. Short                Mgmt          For       Against        Against
8              Elect James B. Stake                Mgmt          For       For            For
9              Elect John P. Wiehoff               Mgmt          For       For            For
10             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
11             Amendment to the 2013 Equity        Mgmt          For       For            For
               Incentive Plan
12             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

C.R. BARD, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
BCR            CUSIP 067383109                     04/20/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect David M. Barrett              Mgmt          For       For            For
2              Elect Marc C. Breslawsky            Mgmt          For       For            For
3              Elect Robert M. Davis               Mgmt          For       For            For
4              Elect Herbert L. Henkel             Mgmt          For       For            For
5              Elect John C. Kelly                 Mgmt          For       For            For
6              Elect David F. Melcher              Mgmt          For       For            For
7              Elect Gail K. Naughton              Mgmt          For       For            For
8              Elect Timothy M. Ring               Mgmt          For       For            For
9              Elect Tommy G. Thompson             Mgmt          For       For            For
10             Elect John H. Weiland               Mgmt          For       For            For
11             Elect Anthony Welters               Mgmt          For       For            For
12             Elect Tony L. White                 Mgmt          For       For            For
13             Ratification of Auditor             Mgmt          For       For            For
14             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
15             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Giving Preference to Share
               Repurchases






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

CABLE ONE, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CABO           CUSIP 12685J105                     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 Brad D. Brian                 Mgmt          For       Against        Against
2              Elect Katharine Weymouth            Mgmt          For       For            For
3              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

CABOT CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CBT            CUSIP 127055101                     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 Roderick C.G. MacLeod         Mgmt          For       For            For
2              Elect Sue H. Rataj                  Mgmt          For       For            For
3              Elect Matthias L. Wolfgruber        Mgmt          For       For            For
4              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
5              Approve 2016 Short-Term Incentive   Mgmt          For       For            For
               Compensation Plan
6              Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CDNS           CUSIP 127387108                     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 Mark W. Adams                 Mgmt          For       For            For
2              Elect Susan L. Bostrom              Mgmt          For       For            For
3              Elect James D. Plummer              Mgmt          For       For            For
4              Elect Alberto                       Mgmt          For       For            For
               Sangiovanni-Vincentelli
5              Elect George M. Scalise             Mgmt          For       For            For
6              Elect John B. Shoven                Mgmt          For       For            For
7              Elect Roger S. Siboni               Mgmt          For       For            For
8              Elect Young K. Sohn                 Mgmt          For       For            For
9              Elect Lip-Bu Tan                    Mgmt          For       For            For
10             Amendment to the Omnibus Incentive  Mgmt          For       For            For
               plan
11             Senior Executive Bonus Plan         Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
13             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CAM            CUSIP 13342B105                     12/17/2015              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       Against        Against
3              Right to Adjourn Meeting            Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CNQ            CUSIP 136385101                     05/05/2016              Voted
Meeting Type   Country of Trade
Special        United States

                                                                                          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 in  Mgmt          For       For            For
               Stated Capital
5              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CAH            CUSIP 14149Y108                     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 David J. Anderson             Mgmt          For       For            For
2              Elect Colleen F. Arnold             Mgmt          For       For            For
3              Elect George S. Barrett             Mgmt          For       For            For
4              Elect Carrie S. Cox                 Mgmt          For       For            For
5              Elect Calvin Darden                 Mgmt          For       For            For
6              Elect Bruce L. Downey               Mgmt          For       For            For
7              Elect Patricia A. Hemingway Hall    Mgmt          For       For            For
8              Elect Clayton M. Jones              Mgmt          For       For            For
9              Elect Gregory B. Kenny              Mgmt          For       Against        Against
10             Elect Nancy Killefer                Mgmt          For       For            For
11             Elect David P. King                 Mgmt          For       For            For
12             Ratification of Auditor             Mgmt          For       For            For
13             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

CARNIVAL PLC

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CCL            CUSIP 143658300                     04/14/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Micky Arison                  Mgmt          For       For            For
2              Elect Sir Jonathon Band             Mgmt          For       For            For
3              Elect Arnold W. Donald              Mgmt          For       For            For
4              Elect Richard J. Glasier            Mgmt          For       For            For
5              Elect Debra J. Kelly-Ennis          Mgmt          For       For            For
6              Elect Sir John Parker               Mgmt          For       For            For
7              Elect Stuart Subotnick              Mgmt          For       For            For
8              Elect Laura A. Weil                 Mgmt          For       For            For
9              Elect Randall J. Weisenburger       Mgmt          For       For            For
10             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

---------------------------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CASY           CUSIP 147528103                     09/18/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect Terry W. Handley              Mgmt          For       For            For
1.2            Elect William C. Kimball            Mgmt          For       For            For
1.3            Elect Richard A. Wilkey             Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

CATAMARAN CORP.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CTRX           CUSIP 148887102                     07/14/2015              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






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

CBL AND ASSOCIATES PROPERTIES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CBL            CUSIP 124830100                     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 Charles B. Lebovitz           Mgmt          For       For            For
1.2            Elect Stephen D. Lebovitz           Mgmt          For       For            For
1.3            Elect Gary L. Bryenton              Mgmt          For       For            For
1.4            Elect A. Larry Chapman              Mgmt          For       For            For
1.5            Elect Matthew S. Dominski           Mgmt          For       For            For
1.6            Elect John D. Griffith              Mgmt          For       For            For
1.7            Elect Richard J. Lieb               Mgmt          For       For            For
1.8            Elect Gary J. Nay                   Mgmt          For       For            For
1.9            Elect Kathleen M. Nelson            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 Certificate of         Mgmt          For       For            For
               Incorporation Permitting Removal
               of Directors Without Cause

---------------------------------------------------------------------------------------------------

CBRE GROUP INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CBG            CUSIP 12504L109                     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 Brandon B. Boze               Mgmt          For       For            For
2              Elect Curtis F. Feeny               Mgmt          For       For            For
3              Elect Bradford M. Freeman           Mgmt          For       For            For
4              Elect Christopher T. Jenny          Mgmt          For       For            For
5              Elect Gerardo I. Lopez              Mgmt          For       For            For
6              Elect Frederic V. Malek             Mgmt          For       For            For
7              Elect Paula R. Reynolds             Mgmt          For       For            For
8              Elect Robert E. Sulentic            Mgmt          For       For            For
9              Elect Laura D'Andrea Tyson          Mgmt          For       For            For
10             Elect Ray Wirta                     Mgmt          For       For            For
11             Ratification of Auditor             Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
13             Amendment of Right to Call a        Mgmt          For       Against        Against
               Special Meeting
14             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Right to Call a Special Meeting






                                                                           
---------------------------------------------------------------------------------------------------

CELGENE CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CELG           CUSIP 151020104                     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 Robert J. Hugin               Mgmt          For       For            For
1.2            Elect Mark J. Alles                 Mgmt          For       For            For
1.3            Elect Richard W. Barker             Mgmt          For       For            For
1.4            Elect Michael W. Bonney             Mgmt          For       For            For
1.5            Elect Michael D. Casey              Mgmt          For       For            For
1.6            Elect Carrie S. Cox                 Mgmt          For       For            For
1.7            Elect Jacqualyn A. Fouse            Mgmt          For       For            For
1.8            Elect Michael A. Friedman           Mgmt          For       For            For
1.9            Elect Julia A. Haller               Mgmt          For       For            For
1.10           Elect Gilla Kaplan                  Mgmt          For       For            For
1.11           Elect James J. Loughlin             Mgmt          For       For            For
1.12           Elect Ernest Mario                  Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Amendment to the 2008 Stock         Mgmt          For       For            For
               Incentive Plan
4              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
5              Exclusive Forum Provision           Mgmt          For       Against        Against
6              Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Right to Call a Special Meeting
7              Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Proxy Access

---------------------------------------------------------------------------------------------------

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 Incentive  Mgmt          For       For            For
               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

---------------------------------------------------------------------------------------------------

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 Performance-Based   Mgmt          For       For            For
               Compensation Plan






                                                                           
---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

CHICAGO BRIDGE AND IRON COMPANY N.V.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CBI            CUSIP 167250109                     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 Michael L. Underwood          Mgmt          For       For            For
2              Elect Deborah M. Fretz              Mgmt          For       For            For
3              Elect James. H. Miller              Mgmt          For       For            For
4              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
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 Board Acts          Mgmt          For       For            For
9              Appointment of Auditor              Mgmt          For       For            For
10             Authority to Repurchase Shares      Mgmt          For       For            For
11             Authority to Issue Shares w/ or     Mgmt          For       Against        Against
               w/o Preemptive Rights
12             Amendment to the amended 2008       Mgmt          For       For            For
               Long-Term Incentive Plan

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CMG            CUSIP 169656105                     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 Albert S. Baldocchi           Mgmt          For       For            For
1.2            Elect Darlene J. Friedman           Mgmt          For       For            For
1.3            Elect John S. Charlesworth          Mgmt          For       For            For
1.4            Elect Kimbal Musk                   Mgmt          For       For            For
1.5            Elect Montgomery F. Moran           Mgmt          For       For            For
1.6            Elect Neil W. Flanzraich            Mgmt          For       For            For
1.7            Elect Patrick J. Flynn              Mgmt          For       For            For
1.8            Elect Stephen E. Gillett            Mgmt          For       For            For
1.9            Elect Steve Ells                    Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
3              Ratification of Auditor             Mgmt          For       For            For
4              Amendment to Certificate of         Mgmt          For       Against        Against
               Incorporation to Provide the Right
               to Call Special Meetings
5              Adoption of Proxy Access            Mgmt          For       Against        Against
6              Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Proxy Access
7              Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Retention of Shares Until
               Retirement
8              Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Right to Call a Special Meeting
9              Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Sustainability Report
10             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Linking Executive Pay to
               Sustainability






                                                                           
---------------------------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CHH            CUSIP 169905106                     04/22/2016              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 Stewart Bainum, Jr.           Mgmt          For       For            For
3              Elect William L. Jews               Mgmt          For       Against        Against
4              Elect Stephen P. Joyce              Mgmt          For       For            For
5              Elect Monte J. M. Koch,             Mgmt          For       For            For
6              Elect Liza K. Landsman              Mgmt          For       For            For
7              Elect Scott A Renschler             Mgmt          For       For            For
8              Elect Ervin R. Shames               Mgmt          For       For            For
9              Elect Gordon A. Smith               Mgmt          For       For            For
10             Elect John P. Tague                 Mgmt          For       For            For
11             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
12             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

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 Parachutes  Mgmt          For       For            For
3              Right to Adjourn Meeting            Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

CIMAREX ENERGY CO.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
XEC            CUSIP 171798101                     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 Lisa A. Stewart               Mgmt          For       For            For
2              Elect Hans Helmerich                Mgmt          For       For            For
3              Elect Harold R. Logan, Jr.          Mgmt          For       For            For
4              Elect Monroe W. Robertson           Mgmt          For       For            For
5              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
6              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

CINTAS CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CTAS           CUSIP 172908105                     10/14/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Gerald S. Adolph              Mgmt          For       For            For
2              Elect John F. Barrett               Mgmt          For       For            For
3              Elect Melanie W. Barstad            Mgmt          For       For            For
4              Elect Richard T. Farmer             Mgmt          For       For            For
5              Elect Scott D. Farmer               Mgmt          For       For            For
6              Elect James J. Johnson              Mgmt          For       For            For
7              Elect Robert J. Kohlhepp            Mgmt          For       For            For
8              Elect Joseph M. Scaminace           Mgmt          For       For            For
9              Elect Ronald W. Tysoe               Mgmt          For       For            For
10             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
11             Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

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 Leon Mgmt          For       For            For
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






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CTXS           CUSIP 177376100                     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 Robert M. Calderoni           Mgmt          For       For            For
2              Elect Nanci E. Caldwell             Mgmt          For       For            For
3              Elect Jesse A. Cohn                 Mgmt          For       For            For
4              Elect Robert D. Daleo               Mgmt          For       For            For
5              Elect Murray J. Demo                Mgmt          For       For            For
6              Elect Peter J. Sacripanti           Mgmt          For       For            For
7              Elect Graham V. Smith               Mgmt          For       For            For
8              Elect Godfrey R. Sullivan           Mgmt          For       For            For
9              Elect Kirill Tatarinov              Mgmt          For       For            For
10             Ratification of Auditor             Mgmt          For       For            For
11             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CCE            CUSIP 19122T109                     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 Jan Bennink                   Mgmt          For       For            For
2              Elect John F. Brock                 Mgmt          For       For            For
3              Elect Calvin Darden                 Mgmt          For       For            For
4              Elect L. Phillip Humann             Mgmt          For       For            For
5              Elect Orrin H. Ingram II            Mgmt          For       For            For
6              Elect Thomas H. Johnson             Mgmt          For       For            For
7              Elect Veronique Morali              Mgmt          For       For            For
8              Elect Andrea L. Saia                Mgmt          For       For            For
9              Elect Garry Watts                   Mgmt          For       For            For
10             Elect Curtis R. Welling             Mgmt          For       For            For
11             Elect Phoebe A. Wood                Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
13             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CCE            CUSIP 19122T109                     05/24/2016              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              Approve Articles Providing for      Mgmt          For       For            For
               Initial Terms of Independent
               Non-Executive Directors, the
               Chairman, and the CEO
3              Right to Adjourn Meeting            Mgmt          For       For            For
4              Advisory Vote on Golden Parachutes  Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CTSH           CUSIP 192446102                     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 Zein Abdalla                  Mgmt          For       For            For
2              Elect Maureen Breakiron-Evans       Mgmt          For       For            For
3              Elect Jonathan  Chadwick            Mgmt          For       For            For
4              Elect Francisco D'Souza             Mgmt          For       For            For
5              Elect John N. Fox, Jr.              Mgmt          For       For            For
6              Elect John E. Klein                 Mgmt          For       For            For
7              Elect Leo S. Mackay, Jr.            Mgmt          For       For            For
8              Elect Lakshmi Narayanan             Mgmt          For       For            For
9              Elect Michael Patsalos-Fox          Mgmt          For       For            For
10             Elect Robert E. Weissman            Mgmt          For       For            For
11             Elect Thomas M. Wendel              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 Act by Written Consent

---------------------------------------------------------------------------------------------------

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 Parachutes  Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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 Purchase  Mgmt          For       For            For
               Plan
6              Amend 2011 Employee Stock Purchase  Mgmt          For       For            For
               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

---------------------------------------------------------------------------------------------------

COMERICA INCORPORATED

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CMA            CUSIP 200340107                     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 Ralph W. Babb, Jr.            Mgmt          For       For            For
2              Elect Roger A. Cregg                Mgmt          For       For            For
3              Elect T. Kevin DeNicola             Mgmt          For       For            For
4              Elect Jacqueline P. Kane            Mgmt          For       For            For
5              Elect Richard G. Lindner            Mgmt          For       For            For
6              Elect Alfred A. Piergallini         Mgmt          For       For            For
7              Elect Robert S. Taubman             Mgmt          For       For            For
8              Elect Reginald M. Turner, Jr.       Mgmt          For       For            For
9              Elect Nina G. Vaca                  Mgmt          For       For            For
10             Ratification of Auditor             Mgmt          For       For            For
11             Approval of the 2016 Management     Mgmt          For       For            For
               Incentive Plan
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

CONOCOPHILLIPS

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
COP            CUSIP 20825C104                     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 Richard L. Armitage           Mgmt          For       For            For
2              Elect Richard H. Auchinleck         Mgmt          For       For            For
3              Elect Charles E. Bunch              Mgmt          For       Against        Against
4              Elect James E. Copeland, Jr.        Mgmt          For       For            For
5              Elect John V. Faraci                Mgmt          For       For            For
6              Elect Jody L Freeman                Mgmt          For       For            For
7              Elect Gay Huey Evans                Mgmt          For       For            For
8              Elect Ryan M. Lance                 Mgmt          For       For            For
9              Elect Arjun N. Murti                Mgmt          For       For            For
10             Elect Robert A. Niblock             Mgmt          For       For            For
11             Elect Harald J. Norvik              Mgmt          For       For            For
12             Ratification of Auditor             Mgmt          For       For            For
13             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
14             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Lobbying Report
15             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Reserves Metrics in Executive
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
STZ            CUSIP 21036P108                     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 Jerry Fowden                  Mgmt          For       For            For
1.2            Elect Barry A. Fromberg             Mgmt          For       For            For
1.3            Elect Robert L. Hanson              Mgmt          For       For            For
1.4            Elect Ernesto M. Hernandez          Mgmt          For       For            For
1.5            Elect James A. Locke III            Mgmt          For       Withhold       Against
1.6            Elect Richard Sands                 Mgmt          For       For            For
1.7            Elect Robert Sands                  Mgmt          For       For            For
1.8            Elect Judy A. Schmeling             Mgmt          For       For            For
1.9            Elect Keith E. Wandell              Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

COOPER TIRE AND  RUBBER COMPANY

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CTB            CUSIP 216831107                     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 Roy V. Armes                  Mgmt          For       For            For
1.2            Elect Thomas P. Capo                Mgmt          For       For            For
1.3            Elect Steven M. Chapman             Mgmt          For       For            For
1.4            Elect Susan F. Davis                Mgmt          For       For            For
1.5            Elect John J. Holland               Mgmt          For       For            For
1.6            Elect John F. Meier                 Mgmt          For       For            For
1.7            Elect Gary S. Mitchell              Mgmt          For       For            For
1.8            Elect John H. Shuey                 Mgmt          For       For            For
1.9            Elect Robert D. Welding             Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CORE           CUSIP 218681104                     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 Robert A. Allen               Mgmt          For       For            For
2              Elect Stuart W. Booth               Mgmt          For       For            For
3              Elect Gary F. Colter                Mgmt          For       For            For
4              Elect Robert G. Gross               Mgmt          For       For            For
5              Elect Thomas B. Perkins             Mgmt          For       For            For
6              Elect Harvey L. Tepner              Mgmt          For       For            For
7              Elect Randolph I. Thornton          Mgmt          For       For            For
8              Elect J. Michael Walsh              Mgmt          For       For            For
9              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
10             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

---------------------------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
COST           CUSIP 22160K105                     01/29/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect Hamilton E. James             Mgmt          For       Withhold       Against
1.2            Elect W. Craig Jelinek              Mgmt          For       Withhold       Against
1.3            Elect John W. Stanton               Mgmt          For       For            For
1.4            Elect Maggie Wilderotter            Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
4              Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Proxy Access






                                                                           
---------------------------------------------------------------------------------------------------

CREE, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CREE           CUSIP 225447101                     10/27/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect Charles M. Swoboda            Mgmt          For       For            For
1.2            Elect Clyde R. Hosein               Mgmt          For       For            For
1.3            Elect Robert A. Ingram              Mgmt          For       Withhold       Against
1.4            Elect C. Howard Nye                 Mgmt          For       For            For
1.5            Elect Franco Plastina               Mgmt          For       For            For
1.6            Elect John B. Replogle              Mgmt          For       For            For
1.7            Elect Robert L. Tillman             Mgmt          For       For            For
1.8            Elect Thomas H. Werner              Mgmt          For       For            For
1.9            Elect Anne C. Whitaker              Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

CRH PLC

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CRH            CUSIP 12626K203                     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              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 HOLDINGS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CCK            CUSIP 228368106                     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 Jenne K. Britell              Mgmt          For       For            For
1.2            Elect John W. Conway                Mgmt          For       For            For
1.3            Elect Timothy J. Donahue            Mgmt          For       For            For
1.4            Elect Arnold W. Donald              Mgmt          For       For            For
1.5            Elect William G. Little             Mgmt          For       For            For
1.6            Elect Hans J. Loliger               Mgmt          For       For            For
1.7            Elect James H. Miller               Mgmt          For       For            For
1.8            Elect Josef M. Muller               Mgmt          For       For            For
1.9            Elect Thomas A. Ralph               Mgmt          For       For            For
1.10           Elect Caesar F. Sweitzer            Mgmt          For       For            For
1.11           Elect Jim L. Turner                 Mgmt          For       For            For
1.12           Elect William S. Urkiel             Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       Against        Against
               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

---------------------------------------------------------------------------------------------------

CVR ENERGY, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
CVI            CUSIP 12662P108                     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 Bob G. Alexander              Mgmt          For       For            For
1.2            Elect SungHwan Cho                  Mgmt          For       Withhold       Against
1.3            Elect Jonathan Frates               Mgmt          For       For            For
1.4            Elect Carl C. Icahn                 Mgmt          For       For            For
1.5            Elect Andrew Langham                Mgmt          For       For            For
1.6            Elect John J. Lipinski              Mgmt          For       For            For
1.7            Elect Stephen Mongillo              Mgmt          For       For            For
1.8            Elect James M. Strock               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 Performance       Mgmt          For       For            For
               Incentive Plan

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

DANA HOLDING CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
DAN            CUSIP 235825205                     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 James K. Kamsickas            Mgmt          For       For            For
1.2            Elect Virginia A. Kamsky            Mgmt          For       For            For
1.3            Elect Terrence J. Keating           Mgmt          For       For            For
1.4            Elect R. Bruce McDonald             Mgmt          For       For            For
1.5            Elect Joseph C. Muscari             Mgmt          For       For            For
1.6            Elect Mark A. Schulz                Mgmt          For       For            For
1.7            Elect Keith E. Wandell              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
               Proxy Access

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
DRI            CUSIP 237194105                     09/17/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect Margaret Shan Atkins          Mgmt          For       For            For
1.2            Elect Jean M. Birch                 Mgmt          For       For            For
1.3            Elect Bradley D. Blum               Mgmt          For       For            For
1.4            Elect James P. Fogarty              Mgmt          For       For            For
1.5            Elect Cynthia T. Jamison            Mgmt          For       For            For
1.6            Elect Eugene I. Lee, Jr.            Mgmt          For       For            For
1.7            Elect William H. Lenehan            Mgmt          For       For            For
1.8            Elect Lionel L. Nowell III          Mgmt          For       For            For
1.9            Elect William S. Simon              Mgmt          For       For            For
1.10           Elect Jeffrey C. Smith              Mgmt          For       For            For
1.11           Elect Charles M. Sonsteby           Mgmt          For       For            For
1.12           Elect Alan N. Stillman              Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              Ratification of Auditor             Mgmt          For       For            For
4              Reduce Voting Requirement to Call   Mgmt          For       For            For
               a Special Meeting
5              Elimination of Supermajority        Mgmt          For       For            For
               Voting Requirement for Shareholder
               Amendments to Provisions of the
               Charter
6              Elimination of Supermajority        Mgmt          For       For            For
               Voting Requirement for
               Shareholders to Remove Directors
               for Cause
7              Elimination of Supermajority        Mgmt          For       For            For
               Voting Requirement for Certain
               Business Combinations with
               Interested Shareholders
8              Ratify an Exclusive Forum Provision Mgmt          For       Against        Against
9              2015 Omnibus Incentive Plan         Mgmt          For       For            For
10             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Lobbying Report






                                                                           
---------------------------------------------------------------------------------------------------

DEAN FOODS COMPANY

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
DF             CUSIP 242370203                     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 Janet Hill                    Mgmt          For       For            For
2              Elect J. Wayne Mailloux             Mgmt          For       For            For
3              Elect Helen E. McCluskey            Mgmt          For       For            For
4              Elect John R. Muse                  Mgmt          For       For            For
5              Elect B. Craig Owens                Mgmt          For       For            For
6              Elect Gregg A. Tanner               Mgmt          For       For            For
7              Elect Jim L. Turner                 Mgmt          For       For            For
8              Elect Robert T. Wiseman             Mgmt          For       For            For
9              Ratification of Auditor             Mgmt          For       For            For
10             Advisory Vote Regarding the         Mgmt          For       For            For
               Adoption of an Exclusive Forum
               Provision
11             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
12             Approval of the 2016 Stock          Mgmt          For       For            For
               Incentive Plan
13             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Genetically Modified Organisms

---------------------------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
DECK           CUSIP 243537107                     09/10/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect Angel R. Martinez             Mgmt          For       For            For
1.2            Elect John M. Gibbons               Mgmt          For       For            For
1.3            Elect Karyn O. Barsa                Mgmt          For       For            For
1.4            Elect Nelson C. Chan                Mgmt          For       For            For
1.5            Elect Michael F. Devine, III        Mgmt          For       For            For
1.6            Elect John G. Perenchio             Mgmt          For       For            For
1.7            Elect James Quinn                   Mgmt          For       For            For
1.8            Elect Lauri Shanahan                Mgmt          For       For            For
1.9            Elect Bonita C. Stewart             Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
4              2015 Employee Stock Purchase Plan   Mgmt          For       For            For
5              2015 Stock Incentive Plan           Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

DEERE AND COMPANY

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
DE             CUSIP 244199105                     02/24/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Samuel R. Allen               Mgmt          For       For            For
2              Elect Crandall C. Bowles            Mgmt          For       For            For
3              Elect Vance D. Coffman              Mgmt          For       For            For
4              Elect Dipak C. Jain                 Mgmt          For       For            For
5              Elect Michael O. Johanns            Mgmt          For       For            For
6              Elect Clayton M. Jones              Mgmt          For       For            For
7              Elect Brian M. Krzanich             Mgmt          For       For            For
8              Elect Gregory R. Page               Mgmt          For       For            For
9              Elect Sherry M. Smith               Mgmt          For       For            For
10             Elect Dmitri L. Stockton            Mgmt          For       For            For
11             Elect Sheila G. Talton              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
               Proxy Access
15             Shareholder Proposal Regarding Net  ShrHoldr      Against   Against        For
               Zero Greenhouse Gas Emissions
16             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Corporate Values in Political
               Spending

---------------------------------------------------------------------------------------------------

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 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

---------------------------------------------------------------------------------------------------

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            CUSIP 25243Q205                     09/23/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Accounts and Reports                Mgmt          For       For            For
2              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

---------------------------------------------------------------------------------------------------

DICK'S SPORTING GOODS INC

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
DKS            CUSIP 253393102                     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 Mark J. Barrenechea           Mgmt          For       For            For
2              Elect Emanuel Chirico               Mgmt          For       For            For
3              Elect Allen R. Weiss                Mgmt          For       For            For
4              Ratification of Auditor             Mgmt          For       For            For
5              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

DILLARD'S, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
DDS            CUSIP 254067101                     05/21/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Frank R. Mori                 Mgmt          For       For            For
2              Elect Reynie Rutledge               Mgmt          For       For            For
3              Elect J.C. Watts, Jr.               Mgmt          For       For            For
4              Elect Nick White                    Mgmt          For       For            For
5              Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
DFS            CUSIP 254709108                     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 Jeffrey S. Aronin             Mgmt          For       For            For
2              Elect Mary K. Bush                  Mgmt          For       For            For
3              Elect Gregory C. Case               Mgmt          For       For            For
4              Elect Candace H. Duncan             Mgmt          For       For            For
5              Elect Joseph F. Eazor               Mgmt          For       For            For
6              Elect Cynthia A. Glassman           Mgmt          For       For            For
7              Elect Richard H. Lenny              Mgmt          For       For            For
8              Elect Thomas G. Maheras             Mgmt          For       For            For
9              Elect Michael H. Moskow             Mgmt          For       For            For
10             Elect David W. Nelms                Mgmt          For       For            For
11             Elect Mark A. Thierer               Mgmt          For       For            For
12             Elect Lawrence A. Weinbach          Mgmt          For       Against        Against
13             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
14             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
DISCA          CUSIP 25470F104                     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 A. Gould                 Mgmt          For       Withhold       Against
1.2            Elect M. LaVoy Robison              Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Board Diversity
4              Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Linking Executive Pay to
               Sustainability

---------------------------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
DG             CUSIP 256677105                     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 Warren F. Bryant              Mgmt          For       For            For
2              Elect Michael M. Calbert            Mgmt          For       For            For
3              Elect Sandra B. Cochran             Mgmt          For       Against        Against
4              Elect Patricia Fili-Krushel         Mgmt          For       For            For
5              Elect Paula A. Price                Mgmt          For       For            For
6              Elect William C. Rhodes III         Mgmt          For       For            For
7              Elect David B. Rickard              Mgmt          For       For            For
8              Elect Todd J. Vasos                 Mgmt          For       For            For
9              Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
DPZ            CUSIP 25754A201                     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 David A. Brandon              Mgmt          For       For            For
1.2            Elect C. Andrew Ballard             Mgmt          For       For            For
1.3            Elect Andrew B. Balson              Mgmt          For       For            For
1.4            Elect Diana F. Cantor               Mgmt          For       For            For
1.5            Elect J. Patrick Doyle              Mgmt          For       For            For
1.6            Elect Richard L. Federico           Mgmt          For       For            For
1.7            Elect James A. Goldman              Mgmt          For       For            For
1.8            Elect Gregory A. Trojan             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
               Sustainable Forestry Report






                                                                           
---------------------------------------------------------------------------------------------------

DOMTAR CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
UFS            CUSIP 257559203                     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 Giannella Alvarez             Mgmt          For       For            For
2              Elect Robert E Apple                Mgmt          For       For            For
3              Elect Louis P. Gignac               Mgmt          For       For            For
4              Elect David J. Illingworth          Mgmt          For       For            For
5              Elect Brian M. Levitt               Mgmt          For       For            For
6              Elect David G. Maffucci             Mgmt          For       For            For
7              Elect Domenic Pilla                 Mgmt          For       For            For
8              Elect Robert J. Steacy              Mgmt          For       For            For
9              Elect Pamela B. Strobel             Mgmt          For       For            For
10             Elect Denis A. Turcotte             Mgmt          For       For            For
11             Elect John D. Williams              Mgmt          For       For            For
12             Elect Mary A. Winston               Mgmt          For       For            For
13             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
14             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

DST SYSTEMS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
DST            CUSIP 233326107                     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 Joseph C. Antonellis          Mgmt          For       For            For
1.2            Elect Stephen C. Hooley             Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
DD             CUSIP 263534109                     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 Lamberto  Andreotti           Mgmt          For       For            For
2              Elect Edward D. Breen               Mgmt          For       For            For
3              Elect Robert A. Brown               Mgmt          For       For            For
4              Elect Alexander M. Cutler           Mgmt          For       For            For
5              Elect Eleuthere I. du Pont          Mgmt          For       For            For
6              Elect James L. Gallogly             Mgmt          For       For            For
7              Elect Marillyn A. Hewson            Mgmt          For       For            For
8              Elect Lois D. Juliber               Mgmt          For       For            For
9              Elect Ulf M. Schneider              Mgmt          For       For            For
10             Elect Lee M. Thomas                 Mgmt          For       For            For
11             Elect Patrick J. Ward               Mgmt          For       For            For
12             Amendment to the Equity and         Mgmt          For       Against        Against
               Incentive Plan
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
               Employee Board Advisory Position
16             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Sustainable Forestry Report
17             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Accident Risk Reduction Report

---------------------------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
EWBC           CUSIP 27579R104                     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 Molly Campbell                Mgmt          For       For            For
1.2            Elect Iris S. Chan                  Mgmt          For       For            For
1.3            Elect Rudolph I. Estrada            Mgmt          For       For            For
1.4            Elect Paul H. Irving                Mgmt          For       For            For
1.5            Elect John M. Lee                   Mgmt          For       For            For
1.6            Elect Herman Y. Li                  Mgmt          For       For            For
1.7            Elect Jack C. Liu                   Mgmt          For       For            For
1.8            Elect Dominic Ng                    Mgmt          For       For            For
1.9            Elect Keith W. Renken               Mgmt          For       For            For
1.10           Elect Lester M. Sussman             Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              2016 Stock Incentive Plan           Mgmt          For       For            For
4              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

EBAY INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
EBAY           CUSIP 278642103                     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 Fred D. Anderson Jr.          Mgmt          For       For            For
2              Elect Edward W. Barnholt            Mgmt          For       For            For
3              Elect Anthony J. Bates              Mgmt          For       For            For
4              Elect Bonnie S. Hammer              Mgmt          For       For            For
5              Elect Kathleen C. Mitic             Mgmt          For       For            For
6              Elect Pierre M. Omidyar             Mgmt          For       For            For
7              Elect Paul S. Pressler              Mgmt          For       For            For
8              Elect Robert H. Swan                Mgmt          For       For            For
9              Elect Thomas J. Tierney             Mgmt          For       For            For
10             Elect Perry M. Traquina             Mgmt          For       For            For
11             Elect Devin N. Wenig                Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
13             Amendment to the 2008 Equity        Mgmt          For       For            For
               Incentive Award Plan
14             Ratification of Auditor             Mgmt          For       For            For
15             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Gender Pay Equity Report






                                                                           
---------------------------------------------------------------------------------------------------

ECOLAB INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ECL            CUSIP 278865100                     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 Douglas M. Baker, Jr.         Mgmt          For       For            For
2              Elect Barbara J. Beck               Mgmt          For       For            For
3              Elect Leslie S. Biller              Mgmt          For       For            For
4              Elect Carl M. Casale                Mgmt          For       For            For
5              Elect Stephen I. Chazen             Mgmt          For       For            For
6              Elect Jeffrey M. Ettinger           Mgmt          For       For            For
7              Elect Jerry A. Grundhofer           Mgmt          For       For            For
8              Elect Arthur J. Higgins             Mgmt          For       For            For
9              Elect Michael Larson                Mgmt          For       For            For
10             Elect Jerry W. Levin                Mgmt          For       Against        Against
11             Elect David W. MacLennan            Mgmt          For       For            For
12             Elect Tracy B. McKibben             Mgmt          For       For            For
13             Elect Victoria J. Reich             Mgmt          For       For            For
14             Elect Suzanne M. Vautrinot          Mgmt          For       For            For
15             Elect John J. Zillmer               Mgmt          For       For            For
16             Ratification of Auditor             Mgmt          For       For            For
17             Amendment to the 2001 Non-Employee  Mgmt          For       Against        Against
               Director Stock Option and Deferred
               Compensation Plan
18             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
19             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Proxy Access

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
EA             CUSIP 285512109                     08/14/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Leonard S. Coleman, Jr.       Mgmt          For       For            For
2              Elect Jay C. Hoag                   Mgmt          For       For            For
3              Elect Jeffrey T. Huber              Mgmt          For       Against        Against
4              Elect Vivek Paul                    Mgmt          For       For            For
5              Elect Lawrence F. Probst III        Mgmt          For       For            For
6              Elect Richard A. Simonson           Mgmt          For       For            For
7              Elect Luis A. Ubinas                Mgmt          For       For            For
8              Elect Denise F. Warren              Mgmt          For       For            For
9              Elect Andrew Wilson                 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   For            Against
               Proxy Access

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

EMCOR GROUP, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
EME            CUSIP 29084Q100                     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 John W. Altmeyer              Mgmt          For       For            For
2              Elect Stephen W. Bershad            Mgmt          For       For            For
3              Elect David A.B. Brown              Mgmt          For       For            For
4              Elect Anthony J. Guzzi              Mgmt          For       For            For
5              Elect Richard F. Hamm, Jr.          Mgmt          For       For            For
6              Elect David H. Laidley              Mgmt          For       For            For
7              Elect M. Kevin McEvoy               Mgmt          For       For            For
8              Elect Jerry E. Ryan                 Mgmt          For       For            For
9              Elect Steven B. Schwarzwaelder      Mgmt          For       For            For
10             Elect Michael T. Yonker             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
               Proxy Access

---------------------------------------------------------------------------------------------------

ENDO INTERNATIONAL PLC

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ENDP           CUSIP G30401106                     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 Roger H. Kimmel               Mgmt          For       For            For
2              Elect Rajiv De Silva                Mgmt          For       For            For
3              Elect Shane M. Cooke                Mgmt          For       For            For
4              Elect Arthur J. Higgins             Mgmt          For       For            For
5              Elect Nancy J. Hutson               Mgmt          For       For            For
6              Elect Michael Hyatt                 Mgmt          For       For            For
7              Elect William P. Montague           Mgmt          For       For            For
8              Elect Jill D. Smith                 Mgmt          For       For            For
9              Elect William F. Spengler           Mgmt          For       For            For
10             Ratification of Auditor             Mgmt          For       For            For
11             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
12             Technical Amendments to the         Mgmt          For       For            For
               Company's Memorandum of Association
13             Amendments to the Company's         Mgmt          For       For            For
               Articles of Association
14             Amendment to the 2015 Stock         Mgmt          For       For            For
               Incentive Plan
15             Elect Douglas S. Ingram             Mgmt          For       For            For
16             Elect Todd B. Sisitsky              Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

ENERGEN CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
EGN            CUSIP 29265N108                     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 T. Michael Goodrich           Mgmt          For       For            For
2              Elect Jay Grinney                   Mgmt          For       For            For
3              Elect Frances Powell Hawes          Mgmt          For       For            For
4              Ratification of Auditor             Mgmt          For       For            For
5              Amendment to the Stock Incentive    Mgmt          For       For            For
               Plan
6              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
7              Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Report on Monitoring and Managing
               Methane Emissions






                                                                           
---------------------------------------------------------------------------------------------------

ENSCO PLC

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ESV            CUSIP G3157S106                     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 J. Roderick  Clark            Mgmt          For       For            For
2              Elect Roxanne J. Decyk              Mgmt          For       For            For
3              Elect Mary  Francis                 Mgmt          For       For            For
4              Elect C. Christopher Gaut           Mgmt          For       For            For
5              Elect Gerald W. Haddock             Mgmt          For       For            For
6              Elect Francis S Kalman              Mgmt          For       For            For
7              Elect Keith O. Rattie               Mgmt          For       For            For
8              Elect Paul E. Rowsey III            Mgmt          For       For            For
9              Elect Carl G. Trowell               Mgmt          For       For            For
10             Authority to Issue Shares w/ or     Mgmt          For       For            For
               w/o Preemptive Rights
11             Ratification of U.S. Auditor        Mgmt          For       For            For
12             Ratification of U.K. Statutory      Mgmt          For       For            For
               Auditor
13             Authority to Set U.K. Auditor's     Mgmt          For       For            For
               Fees
14             Amendment to the 2012 Long-Term     Mgmt          For       For            For
               Incentive Plan
15             Advisory Vote on Director           Mgmt          For       Against        Against
               Compensation
16             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
17             Accounts and Reports                Mgmt          For       For            For
18             Authority to Issue Shares w/o       Mgmt          For       For            For
               Preemptive Rights

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

ENVISION HEALTHCARE HOLDINGS INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
EVHC           CUSIP 29413U103                     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 A. Sanger             Mgmt          For       For            For
1.2            Elect Michael L. Smith              Mgmt          For       For            For
1.3            Elect Ronald A. Williams            Mgmt          For       Withhold       Against
2              Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

EOG RESOURCES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
EOG            CUSIP 26875P101                     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 Janet F. Clark                Mgmt          For       For            For
2              Elect Charles R. Crisp              Mgmt          For       For            For
3              Elect James C. Day                  Mgmt          For       For            For
4              Elect H. Leighton Steward           Mgmt          For       For            For
5              Elect Donald F. Textor              Mgmt          For       Against        Against
6              Elect William R. Thomas             Mgmt          For       For            For
7              Elect Frank G. Wisner               Mgmt          For       For            For
8              Ratification of Auditor             Mgmt          For       For            For
9              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

EQUITY COMMONWEALTH

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
EQC            CUSIP 294628102                     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 Samuel Zell                   Mgmt          For       For            For
1.2            Elect James S. Corl                 Mgmt          For       For            For
1.3            Elect Martin L. Edelman             Mgmt          For       For            For
1.4            Elect Edward A. Glickman            Mgmt          For       For            For
1.5            Elect David Helfand                 Mgmt          For       For            For
1.6            Elect Peter Linneman                Mgmt          For       Withhold       Against
1.7            Elect James L. Lozier, Jr.          Mgmt          For       For            For
1.8            Elect Mary Jane Robertson           Mgmt          For       For            For
1.9            Elect Kenneth Shea                  Mgmt          For       For            For
1.10           Elect Gerald A. Spector             Mgmt          For       For            For
1.11           Elect James A. Star                 Mgmt          For       For            For
2              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

---------------------------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
EL             CUSIP 518439104                     11/12/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Rose Marie Bravo              Mgmt          For       For            For
2              Elect Paul J. Fribourg              Mgmt          For       For            For
3              Elect Mellody Hobson                Mgmt          For       For            For
4              Elect Irvine O. Hockaday, Jr.       Mgmt          For       For            For
5              Elect Barry S. Sternlicht           Mgmt          For       Abstain        Against
6              Ratification of Auditor             Mgmt          For       For            For
7              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
8              Amended and Restated 2002 Share     Mgmt          For       Against        Against
               Incentive Plan
9              Amendment to the Non-Employee       Mgmt          For       Against        Against
               Director Share Incentive Plan

---------------------------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
RE             CUSIP G3223R108                     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 Dominic J. Addesso            Mgmt          For       For            For
1.2            Elect John J. Amore                 Mgmt          For       For            For
1.3            Elect John R. Dunne                 Mgmt          For       For            For
1.4            Elect William F. Galtney, Jr.       Mgmt          For       Withhold       Against
1.5            Elect John A. Graf                  Mgmt          For       For            For
1.6            Elect Gerri Losquadro               Mgmt          For       For            For
1.7            Elect Roger M. Singer               Mgmt          For       For            For
1.8            Elect Joseph V. Taranto             Mgmt          For       For            For
1.9            Elect John A. Weber                 Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Re-approval of the Executive        Mgmt          For       For            For
               Performance Annual Incentive Plan
4              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ESRX           CUSIP 30219G108                     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 Maura C. Breen                Mgmt          For       For            For
2              Elect William J. DeLaney            Mgmt          For       For            For
3              Elect Elder Granger                 Mgmt          For       For            For
4              Elect Nicholas J. LaHowchic         Mgmt          For       For            For
5              Elect Thomas P. Mac Mahon           Mgmt          For       For            For
6              Elect Frank Mergenthaler            Mgmt          For       For            For
7              Elect Woodrow A. Myers, Jr.         Mgmt          For       For            For
8              Elect Roderick A. Palmore           Mgmt          For       For            For
9              Elect George Paz                    Mgmt          For       For            For
10             Elect William L. Roper              Mgmt          For       For            For
11             Elect Seymour Sternberg             Mgmt          For       For            For
12             Elect Timothy Wentworth             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       Against        Against
               Incentive Plan
16             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Independent Board Chairman
17             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Political Contributions and
               Expenditures Report

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

F5 NETWORKS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
FFIV           CUSIP 315616102                     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 A. Gary Ames                  Mgmt          For       For            For
2              Elect Sandra Bergeron               Mgmt          For       For            For
3              Elect Deborah L. Bevier             Mgmt          For       For            For
4              Elect Jonathan  Chadwick            Mgmt          For       For            For
5              Elect Michael Dreyer                Mgmt          For       For            For
6              Elect Alan J. Higginson             Mgmt          For       For            For
7              Elect Peter Klein                   Mgmt          For       For            For
8              Elect John McAdam                   Mgmt          For       For            For
9              Elect Stephen Smith                 Mgmt          For       For            For
10             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
11             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
FDS            CUSIP 303075105                     12/15/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Scott A. Billeadeau           Mgmt          For       For            For
2              Elect Philip A. Hadley              Mgmt          For       For            For
3              Elect Laurie Siegal                 Mgmt          For       For            For
4              Elect Phillip Snow                  Mgmt          For       For            For
5              Elect Joseph R. Zimmel              Mgmt          For       For            For
6              Ratification of Auditor             Mgmt          For       For            For
7              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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 Tax  ShrHoldr      Against   Against        For
               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






                                                                           
---------------------------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
FNF            CUSIP 31620R402                     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

---------------------------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
FAF            CUSIP 31847R102                     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 Anthony K. Anderson           Mgmt          For       For            For
1.2            Elect Parker S. Kennedy             Mgmt          For       For            For
1.3            Elect Mark. C. Oman                 Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
FNFG           CUSIP 33582V108                     03/23/2016              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
3              Right to Adjourn Meeting            Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

FIRST REPUBLIC BANK

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
FRC            CUSIP 33616C100                     05/10/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Increase Maximum Number of          Mgmt          For       For            For
               Directors
2              Elect James H. Herbert, II          Mgmt          For       For            For
3              Elect Katherine August-deWilde      Mgmt          For       For            For
4              Elect Thomas J. Barrack, Jr.        Mgmt          For       Against        Against
5              Elect Frank J. Fahrenkopf, Jr.      Mgmt          For       For            For
6              Elect L. Martin Gibbs               Mgmt          For       For            For
7              Elect Boris Groysberg               Mgmt          For       For            For
8              Elect Sandra R. Hernandez           Mgmt          For       For            For
9              Elect Pamela J. Joyner              Mgmt          For       For            For
10             Elect Reynold Levy                  Mgmt          For       For            For
11             Elect Jody S. Lindell               Mgmt          For       For            For
12             Elect Duncan L. Niederauer          Mgmt          For       For            For
13             Elect George G. C. Parker           Mgmt          For       For            For
14             Ratification of Auditor             Mgmt          For       For            For
15             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

FIRST SOLAR, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
FSLR           CUSIP 336433107                     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 Michael J. Ahearn             Mgmt          For       For            For
2              Elect Sharon L. Allen               Mgmt          For       For            For
3              Elect Richard D. Chapman            Mgmt          For       For            For
4              Elect George A. Hambro              Mgmt          For       For            For
5              Elect James A. Hughes               Mgmt          For       For            For
6              Elect Craig Kennedy                 Mgmt          For       For            For
7              Elect James F. Nolan                Mgmt          For       For            For
8              Elect William J. Post               Mgmt          For       For            For
9              Elect J. Thomas Presby              Mgmt          For       For            For
10             Elect Paul H. Stebbins              Mgmt          For       Against        Against
11             Elect Michael T. Sweeney            Mgmt          For       For            For
12             Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

FISERV, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
FISV           CUSIP 337738108                     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 Alison Davis                  Mgmt          For       For            For
1.2            Elect Christopher M. Flink          Mgmt          For       For            For
1.3            Elect Daniel P. Kearney             Mgmt          For       For            For
1.4            Elect Dennis F. Lynch               Mgmt          For       For            For
1.5            Elect Denis J. O'Leary              Mgmt          For       For            For
1.6            Elect Glenn M. Renwick              Mgmt          For       For            For
1.7            Elect Kim M. Robak                  Mgmt          For       For            For
1.8            Elect J.D. Sherman                  Mgmt          For       For            For
1.9            Elect Doyle R. Simons               Mgmt          For       For            For
1.10           Elect Thomas C. Wertheimer          Mgmt          For       For            For
1.11           Elect Jeffery W. Yabuki             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
               Proxy Access

---------------------------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
FLIR           CUSIP 302445101                     04/22/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect John D. Carter                Mgmt          For       For            For
2              Elect William W. Crouch             Mgmt          For       For            For
3              Elect Catherine A. Halligan         Mgmt          For       For            For
4              Elect Earl R. Lewis                 Mgmt          For       For            For
5              Elect Angus L. Macdonald            Mgmt          For       For            For
6              Elect Michael T. Smith              Mgmt          For       For            For
7              Elect Cathy A. Stauffer             Mgmt          For       For            For
8              Elect Andrew C. Teich               Mgmt          For       For            For
9              Elect John W. Wood, Jr.             Mgmt          For       For            For
10             Elect Steven E. Wynne               Mgmt          For       For            For
11             Ratification of Auditor             Mgmt          For       For            For
12             Removal of Supermajority            Mgmt          For       For            For
               Requirement Regarding Removal of
               Directors
13             Elimination of Supermajority        Mgmt          For       For            For
               Requirement to Amend Article
               Regarding Removal of Directors
14             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Proxy Access

---------------------------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
FTI            CUSIP 30249U101                     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 Clarence P. Cazalot, Jr.      Mgmt          For       For            For
2              Elect Eleazar de Carvalho Filho     Mgmt          For       For            For
3              Elect C. Maury Devine               Mgmt          For       For            For
4              Elect Claire S. Farley              Mgmt          For       For            For
5              Elect John T. Gremp                 Mgmt          For       For            For
6              Elect Thomas Hamilton               Mgmt          For       For            For
7              Elect Peter Mellbye                 Mgmt          For       For            For
8              Elect Joseph H. Netherland          Mgmt          For       For            For
9              Elect Peter Oosterveer              Mgmt          For       For            For
10             Elect Richard A. Pattarozzi         Mgmt          For       For            For
11             Elect Kay G. Priestly               Mgmt          For       For            For
12             Elect James M. Ringler              Mgmt          For       For            For
13             Ratification of Auditor             Mgmt          For       Against        Against
14             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

FOOT LOCKER, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
FL             CUSIP 344849104                     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 Maxine Clark                  Mgmt          For       For            For
2              Elect Alan D. Feldman               Mgmt          For       For            For
3              Elect Jarobin Gilbert, Jr.          Mgmt          For       For            For
4              Elect Richard A. Johnson            Mgmt          For       For            For
5              Elect Guillermo G. Marmol           Mgmt          For       For            For
6              Elect Dona D. Young                 Mgmt          For       For            For
7              Ratification of Auditor             Mgmt          For       For            For
8              Reapproval of the Performance       Mgmt          For       For            For
               Goals under the Annual Incentive
               Compensation Plan
9              Approval of the Long-term           Mgmt          For       For            For
               Incentive Compensation Plan
10             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
11             Frequency of Advisory Vote on       Mgmt          1 Year    1 Year         For
               Executive Compensation

---------------------------------------------------------------------------------------------------

FORD MOTOR COMPANY

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
F              CUSIP 345370860                     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 Stephen G. Butler             Mgmt          For       For            For
2              Elect Kimberly A. Casiano           Mgmt          For       For            For
3              Elect Anthony F. Earley, Jr.        Mgmt          For       For            For
4              Elect Mark Fields                   Mgmt          For       For            For
5              Elect Edsel B. Ford II              Mgmt          For       Against        Against
6              Elect William Clay Ford, Jr.        Mgmt          For       For            For
7              Elect James H. Hance, Jr.           Mgmt          For       For            For
8              Elect William W. Helman IV          Mgmt          For       For            For
9              Elect Jon M. Huntsman, Jr.          Mgmt          For       For            For
10             Elect William E. Kennard            Mgmt          For       For            For
11             Elect John C. Lechleiter            Mgmt          For       For            For
12             Elect Ellen R. Marram               Mgmt          For       For            For
13             Elect Gerald L. Shaheen             Mgmt          For       For            For
14             Elect John L. Thornton              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 Tax Benefit            Mgmt          For       For            For
               Preservation Plan
18             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Recapitalization
19             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Right to Call a Special Meeting

---------------------------------------------------------------------------------------------------

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 Bylaw  Mgmt          For       Against        Against
               Amendments
5              Bylaw Amendment Related to Special  Mgmt          For       Against        Against
               Meetings
6              Right to Adjourn Meeting            Mgmt          For       Against        Against






                                                                           
---------------------------------------------------------------------------------------------------

FOREST CITY REALTY TRUST INC

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
FCE.A          CUSIP 345605109                     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 Arthur F. Anton               Mgmt          For       For            For
1.2            Elect Scott S. Cowen                Mgmt          For       Withhold       Against
1.3            Elect Michael P. Esposito, Jr.      Mgmt          For       For            For
1.4            Elect Stan Ross                     Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

GARTNER, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
IT             CUSIP 366651107                     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. Bingle             Mgmt          For       For            For
2              Elect Richard J. Bressler           Mgmt          For       For            For
3              Elect Raul E. Cesan                 Mgmt          For       For            For
4              Elect Karen E. Dykstra              Mgmt          For       For            For
5              Elect Anne Sutherland  Fuchs        Mgmt          For       For            For
6              Elect William O. Grabe              Mgmt          For       For            For
7              Elect Eugene A. Hall                Mgmt          For       For            For
8              Elect Stephen G. Pagliuca           Mgmt          For       For            For
9              Elect James C. Smith                Mgmt          For       For            For
10             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
11             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

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GENPACT LIMITED

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
G              CUSIP G3922B107                     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 N.V. Tyagarajan               Mgmt          For       For            For
2              Elect Robert Scott                  Mgmt          For       For            For
3              Elect Amit Chandra                  Mgmt          For       For            For
4              Elect Laura Conigliaro              Mgmt          For       For            For
5              Elect David Humphrey                Mgmt          For       For            For
6              Elect James C. Madden               Mgmt          For       For            For
7              Elect Alex Mandl                    Mgmt          For       For            For
8              Elect Cecelia Morken                Mgmt          For       For            For
9              Elect Mark Nunnelly                 Mgmt          For       For            For
10             Elect Hanspeter Spek                Mgmt          For       For            For
11             Elect Mark Verdi                    Mgmt          For       Against        Against
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
13             Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
GNW            CUSIP 37247D106                     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 H. Bolinder           Mgmt          For       Against        Against
2              Elect G. Kent Conrad                Mgmt          For       For            For
3              Elect Melina E. Higgins             Mgmt          For       For            For
4              Elect Thomas J. McInerney           Mgmt          For       For            For
5              Elect David M. Moffett              Mgmt          For       For            For
6              Elect Thomas E. Moloney             Mgmt          For       For            For
7              Elect John R. Nichols               Mgmt          For       For            For
8              Elect James A. Parke                Mgmt          For       For            For
9              Elect James S. Riepe                Mgmt          For       For            For
10             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
11             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
GILD           CUSIP 375558103                     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 John F. Cogan                 Mgmt          For       For            For
2              Elect Kevin E. Lofton               Mgmt          For       For            For
3              Elect John W. Madigan               Mgmt          For       For            For
4              Elect John C. Martin                Mgmt          For       For            For
5              Elect John F. Milligan              Mgmt          For       For            For
6              Elect Nicholas G. Moore             Mgmt          For       For            For
7              Elect Richard J. Whitley            Mgmt          For       For            For
8              Elect Gayle E. Wilson               Mgmt          For       For            For
9              Elect Per Wold-Olsen                Mgmt          For       For            For
10             Ratification of Auditor             Mgmt          For       For            For
11             Amendment to the Code Section       Mgmt          For       For            For
               162(m) Bonus Plan
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
13             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Right to Act by Written Consent

---------------------------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
GPN            CUSIP 37940X102                     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 William I. Jacobs             Mgmt          For       For            For
2              Elect Alan M. Silberstein           Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
4              Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
GPI            CUSIP 398905109                     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 L. Adams                 Mgmt          For       For            For
1.2            Elect Doyle L. Arnold               Mgmt          For       For            For
1.3            Elect Earl J. Hesterberg, Jr.       Mgmt          For       For            For
1.4            Elect Lincoln Pereira               Mgmt          For       For            For
1.5            Elect Stephen D. Quinn              Mgmt          For       For            For
1.6            Elect J. Terry Strange              Mgmt          For       For            For
1.7            Elect Max P. Watson, Jr.            Mgmt          For       For            For
1.8            Elect MaryAnn Wright                Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

GROUPON, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
GRPN           CUSIP 399473107                     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 Rich Williams                 Mgmt          For       For            For
1.2            Elect Eric Lefkofsky                Mgmt          For       For            For
1.3            Elect Theodore Leonsis              Mgmt          For       For            For
1.4            Elect Michael Angelakis             Mgmt          For       For            For
1.5            Elect Peter Barris                  Mgmt          For       For            For
1.6            Elect Robert Bass                   Mgmt          For       For            For
1.7            Elect Jeffrey Housenbold            Mgmt          For       For            For
1.8            Elect Bradley Keywell               Mgmt          For       Withhold       Against
1.9            Elect Ann Ziegler                   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 Certificate of         Mgmt          For       For            For
               Incorporation Regarding Removal of
               Directors With or Without Cause
5              Amendment to the 2011 Incentive     Mgmt          For       Against        Against
               Plan
6              Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Promotions Involving Animals Used
               in Entertainment

---------------------------------------------------------------------------------------------------

HALLIBURTON COMPANY

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
HAL            CUSIP 406216101                     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 Abdulaziz F. Al Khayyal       Mgmt          For       For            For
2              Elect Alan M. Bennett               Mgmt          For       For            For
3              Elect James R. Boyd                 Mgmt          For       For            For
4              Elect Milton Carroll                Mgmt          For       Against        Against
5              Elect Nance K. Dicciani             Mgmt          For       For            For
6              Elect Murry S. Gerber               Mgmt          For       For            For
7              Elect Jose C. Grubisich             Mgmt          For       For            For
8              Elect David J. Lesar                Mgmt          For       For            For
9              Elect Robert A. Malone              Mgmt          For       For            For
10             Elect J. Landis Martin              Mgmt          For       For            For
11             Elect Jeffrey A. Miller             Mgmt          For       For            For
12             Elect Debra L. Reed                 Mgmt          For       For            For
13             Ratification of Auditor             Mgmt          For       For            For
14             Advisory Vote on Executive          Mgmt          For       Against        Against
               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

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
HA             CUSIP 419879101                     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 Mark B. Dunkerley             Mgmt          For       For            For
1.2            Elect Earl E. Fry                   Mgmt          For       For            For
1.3            Elect Lawrence S. Hershfield        Mgmt          For       For            For
1.4            Elect Randall L. Jenson             Mgmt          For       For            For
1.5            Elect Crystal K. Rose               Mgmt          For       For            For
1.6            Elect Richard N. Zwern              Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Approval of the 2016 Management     Mgmt          For       For            For
               Incentive Plan
4              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

HCA HOLDINGS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
HCA            CUSIP 40412C101                     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 R. Milton Johnson             Mgmt          For       For            For
2              Elect Robert J. Dennis              Mgmt          For       For            For
3              Elect Nancy-Ann DeParle             Mgmt          For       For            For
4              Elect Thomas F. Frist III           Mgmt          For       For            For
5              Elect William R. Frist              Mgmt          For       For            For
6              Elect Charles O. Holliday           Mgmt          For       For            For
7              Elect Ann H. Lamont                 Mgmt          For       For            For
8              Elect Jay O. Light                  Mgmt          For       For            For
9              Elect Geoffrey G. Meyers            Mgmt          For       For            For
10             Elect Michael W. Michelson          Mgmt          For       For            For
11             Elect Wayne J. Riley                Mgmt          For       For            For
12             Elect John W. Rowe                  Mgmt          For       For            For
13             Re-Approval of 2006 Stock           Mgmt          For       Against        Against
               Incentive Plan for Key Employees
               for the Purposes of Section 162(m)
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
               Majority Vote for Election of
               Directors






                                                                           
---------------------------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
HCC            CUSIP 404132102                     09/18/2015              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 Parachutes  Mgmt          For       For            For
3              Right to Adjourn Meeting            Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

HERBALIFE LTD.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
HLF            CUSIP G4412G101                     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 Michael O. Johnson            Mgmt          For       For            For
2              Elect Jeffrey T. Dunn               Mgmt          For       For            For
3              Elect Richard P. Bermingham         Mgmt          For       For            For
4              Elect Pedro Cardoso                 Mgmt          For       For            For
5              Elect Richard Carmona               Mgmt          For       For            For
6              Elect Jonathan Christodoro          Mgmt          For       For            For
7              Elect Keith Cozza                   Mgmt          For       For            For
8              Elect Hunter C. Gary                Mgmt          For       For            For
9              Elect Jesse A. Lynn                 Mgmt          For       For            For
10             Elect Michael Montelongo            Mgmt          For       For            For
11             Elect James L. Nelson               Mgmt          For       For            For
12             Elect Maria Otero                   Mgmt          For       For            For
13             Elect John Tartol                   Mgmt          For       Against        Against
14             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
15             Ratification of Auditor             Mgmt          For       For            For
16             Amendment to the 2014 Stock         Mgmt          For       Against        Against
               Incentive Plan
17             Re-approval of the Executive        Mgmt          For       For            For
               Incentive Plan

---------------------------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
HTZ            CUSIP 42805T105                     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 Carolyn N. Everson            Mgmt          For       For            For
2              Elect Samuel J. Merksamer           Mgmt          For       For            For
3              Elect Daniel A. Ninivaggi           Mgmt          For       For            For
4              Elect David A. Barnes               Mgmt          For       For            For
5              Elect Carl T. Berquist              Mgmt          For       For            For
6              Elect Henry R. Keizer               Mgmt          For       For            For
7              Elect Linda Fayne Levinson          Mgmt          For       For            For
8              Elect John P. Tague                 Mgmt          For       For            For
9              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
10             Reverse Stock Split                 Mgmt          For       For            For
11             Ratification of Auditor             Mgmt          For       Against        Against






                                                                           
---------------------------------------------------------------------------------------------------

HESS CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
HES            CUSIP 42809H107                     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 Rodney F. Chase               Mgmt          For       For            For
2              Elect Terrence J. Checki            Mgmt          For       For            For
3              Elect John B. Hess                  Mgmt          For       For            For
4              Elect Edith E. Holiday              Mgmt          For       For            For
5              Elect Risa Lavizzo-Mourey           Mgmt          For       For            For
6              Elect David McManus                 Mgmt          For       For            For
7              Elect Kevin O. Meyers               Mgmt          For       For            For
8              Elect John H. Mullin, III           Mgmt          For       For            For
9              Elect James H. Quigley              Mgmt          For       For            For
10             Elect Fredric G. Reynolds           Mgmt          For       For            For
11             Elect William G. Schrader           Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
13             Ratification of Auditor             Mgmt          For       For            For
14             Approval of the 2016 Performance    Mgmt          For       For            For
               Incentive Plan
15             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Stranded Asset Risk

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

HEXCEL CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
HXL            CUSIP 428291108                     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 Nick L. Stanage               Mgmt          For       For            For
2              Elect Joel S. Beckman               Mgmt          For       For            For
3              Elect Lynn Brubaker                 Mgmt          For       For            For
4              Elect Jeffrey C. Campbell           Mgmt          For       For            For
5              Elect Cynthia M. Egnotovich         Mgmt          For       For            For
6              Elect W. Kim Foster                 Mgmt          For       For            For
7              Elect Thomas A. Gendron             Mgmt          For       For            For
8              Elect Jeffrey A. Graves             Mgmt          For       For            For
9              Elect Guy C. Hachey                 Mgmt          For       For            For
10             Elect David C. Hill                 Mgmt          For       For            For
11             Elect David L. Pugh                 Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
13             Re-approval of Management           Mgmt          For       For            For
               Incentive Compensation Plan for
               the Purposes of Section 162(m)
14             Approval of the 2016 Employee       Mgmt          For       For            For
               Stock Purchase Plan
15             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
HRC            CUSIP 431475102                     03/15/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect Rolf A. Classon               Mgmt          For       For            For
1.2            Elect William G. Dempsey            Mgmt          For       For            For
1.3            Elect James R. Giertz               Mgmt          For       For            For
1.4            Elect Charles E. Golden             Mgmt          For       For            For
1.5            Elect John J. Greisch               Mgmt          For       For            For
1.6            Elect William H. Kucheman           Mgmt          For       For            For
1.7            Elect Ronald A. Malone              Mgmt          For       Withhold       Against
1.8            Elect Eduardo R. Menasce            Mgmt          For       For            For
1.9            Elect Stacy Enxing Seng             Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
3              Reauthorization of Short-Term       Mgmt          For       For            For
               Incentive Compensation Plan
4              Reauthorization of the Stock        Mgmt          For       Against        Against
               Incentive Compensation Plan
5              Ratification of Auditor             Mgmt          For       For            For
6              Frequency of Advisory Vote on       Mgmt          1 Year    1 Year         For
               Executive Compensation






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
HFC            CUSIP 436106108                     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 Douglas Y. Bech               Mgmt          For       For            For
2              Elect George Damiris                Mgmt          For       For            For
3              Elect Leldon E. Echols              Mgmt          For       For            For
4              Elect R. Kevin Hardage              Mgmt          For       For            For
5              Elect Michael C. Jennings           Mgmt          For       For            For
6              Elect Robert J. Kostelnik           Mgmt          For       For            For
7              Elect James H. Lee                  Mgmt          For       For            For
8              Elect Franklin Myers                Mgmt          For       For            For
9              Elect Michael E. Rose               Mgmt          For       For            For
10             Elect Tommy A. Valenta              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 Long-Term          Mgmt          For       For            For
               Incentive Plan
14             Approval of the Material Terms of   Mgmt          For       For            For
               the Long-Term Incentive Plan






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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 Memorandum  Mgmt          For       For            For
               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

---------------------------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
HPT            CUSIP 44106M102                     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 Donna D. Fraiche              Mgmt          For       Abstain        Against
2              Elect William A. Lamkin             Mgmt          For       Abstain        Against
3              Elect Adam D. Portnoy               Mgmt          For       Abstain        Against
4              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
5              Ratification of Auditor             Mgmt          For       For            For
6              Shareholder Proposal Regarding Opt  ShrHoldr      Against   For            Against
               Out Of Maryland's Unsolicited
               Takeover Act

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
HII            CUSIP 446413106                     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 Thomas B. Fargo               Mgmt          For       For            For
1.2            Elect John K. Welch                 Mgmt          For       For            For
1.3            Elect Stephen R. Wilson             Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

IMPERVA INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
IMPV           CUSIP 45321L100                     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 Anthony Bettencourt           Mgmt          For       For            For
1.2            Elect Geraldine Elliott             Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
3              2011 Stock Option and Incentive     Mgmt          For       For            For
               Plan
4              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

INCYTE CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
INCY           CUSIP 45337C102                     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 Julian C. Baker               Mgmt          For       For            For
1.2            Elect Jean-Jacques Bienaime         Mgmt          For       For            For
1.3            Elect Paul A. Brooke                Mgmt          For       For            For
1.4            Elect Paul J. Clancy                Mgmt          For       For            For
1.5            Elect Wendy L. Dixon                Mgmt          For       For            For
1.6            Elect Paul A. Friedman              Mgmt          For       For            For
1.7            Elect Herve Hoppenot                Mgmt          For       For            For
2              Amendment to the Stock Incentive    Mgmt          For       For            For
               Plan
3              Amendment to the Stock Purchase     Mgmt          For       For            For
               Plan
4              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
5              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

INGRAM MICRO INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
IM             CUSIP 457153104                     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 Howard I. Atkins              Mgmt          For       Against        Against
2              Elect David A. Barnes               Mgmt          For       For            For
3              Elect Leslie Stone Heisz            Mgmt          For       For            For
4              Elect John R. Ingram                Mgmt          For       Against        Against
5              Elect Dale R. Laurance              Mgmt          For       For            For
6              Elect Linda Fayne Levinson          Mgmt          For       Against        Against
7              Elect Scott A. McGregor             Mgmt          For       Against        Against
8              Elect Carol G. Mills                Mgmt          For       Against        Against
9              Elect Alain Monie                   Mgmt          For       For            For
10             Elect Wade Oosterman                Mgmt          For       For            For
11             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
12             Approval of Amendment to 2011       Mgmt          For       For            For
               Incentive Plan
13             Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

INGRAM MICRO INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
IM             CUSIP 457153104                     06/21/2016              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
3              Advisory Vote on Golden Parachutes  Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

INGREDION INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
INGR           CUSIP 457187102                     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 Luis Aranguren-Trellez        Mgmt          For       For            For
2              Elect David B. Fischer              Mgmt          For       For            For
3              Elect Ilene S. Gordon               Mgmt          For       For            For
4              Elect Paul Hanrahan                 Mgmt          For       For            For
5              Elect Rhonda L. Jordan              Mgmt          For       For            For
6              Elect Gregory B. Kenny              Mgmt          For       For            For
7              Elect Barbara A. Klein              Mgmt          For       For            For
8              Elect Victoria J. Reich             Mgmt          For       For            For
9              Elect Jorge A. Uribe                Mgmt          For       For            For
10             Elect Dwayne A. Wilson              Mgmt          For       For            For
11             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
12             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ICE            CUSIP 45866F104                     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 Charles R. Crisp              Mgmt          For       For            For
2              Elect Jean-Marc Forneri             Mgmt          For       For            For
3              Elect Lord Hague of Richmond        Mgmt          For       For            For
4              Elect Fred W. Hatfield              Mgmt          For       For            For
5              Elect Frederic V. Salerno           Mgmt          For       For            For
6              Elect Jeffrey C. Sprecher           Mgmt          For       For            For
7              Elect Judith A. Sprieser            Mgmt          For       For            For
8              Elect Vincent Tese                  Mgmt          For       For            For
9              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
10             Ratification of Auditor             Mgmt          For       For            For
11             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Sustainability Report

---------------------------------------------------------------------------------------------------

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 PAPER COMPANY

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
IP             CUSIP 460146103                     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 David J. Bronczek             Mgmt          For       For            For
2              Elect William J. Burns              Mgmt          For       For            For
3              Elect Ahmet C. Dorduncu             Mgmt          For       For            For
4              Elect Ilene S. Gordon               Mgmt          For       For            For
5              Elect Jay L. Johnson                Mgmt          For       For            For
6              Elect Stacey J. Mobley              Mgmt          For       For            For
7              Elect Joan E. Spero                 Mgmt          For       For            For
8              Elect Mark S. Sutton                Mgmt          For       For            For
9              Elect John L. Townsend, III         Mgmt          For       For            For
10             Elect William G. Walter             Mgmt          For       For            For
11             Elect J. Steven Whisler             Mgmt          For       For            For
12             Elect Ray G. Young                  Mgmt          For       For            For
13             Ratification of Auditor             Mgmt          For       For            For
14             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

INTUIT INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
INTU           CUSIP 461202103                     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 Eve Burton                    Mgmt          For       For            For
2              Elect Scott D. Cook                 Mgmt          For       For            For
3              Elect Richard Dalzell               Mgmt          For       For            For
4              Elect Diane B. Greene               Mgmt          For       For            For
5              Elect Suzanne Nora Johnson          Mgmt          For       For            For
6              Elect Dennis D. Powell              Mgmt          For       For            For
7              Elect Brad D. Smith                 Mgmt          For       For            For
8              Elect Jeff Weiner                   Mgmt          For       For            For
9              Ratification of Auditor             Mgmt          For       For            For
10             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

INVESCO LTD.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
IVZ            CUSIP G491BT108                     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 R. Canion              Mgmt          For       For            For
2              Elect Martin L. Flanagan            Mgmt          For       For            For
3              Elect C. Robert Henrikson           Mgmt          For       For            For
4              Elect Ben F. Johnson III            Mgmt          For       For            For
5              Elect Edward P. Lawrence            Mgmt          For       For            For
6              Elect Sir Nigel Sheinwald           Mgmt          For       For            For
7              Elect Phoebe A. Wood                Mgmt          For       For            For
8              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
9              2016 Global Equity Incentive Plan   Mgmt          For       For            For
10             Ratification of Auditor             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






                                                                           
---------------------------------------------------------------------------------------------------

J. ALEXANDERS HOLDINGS INC

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
JAX            CUSIP 46609J106                     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 Timothy T. Janszen            Mgmt          For       For            For
1.2            Elect Ronald B. Maggard Sr.         Mgmt          For       Withhold       Against
2              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
JBHT           CUSIP 445658107                     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 Douglas G. Duncan             Mgmt          For       For            For
2              Elect Francesca M. Edwardson        Mgmt          For       For            For
3              Elect Wayne Garrison                Mgmt          For       For            For
4              Elect Sharilyn S. Gasaway           Mgmt          For       For            For
5              Elect Gary C. George                Mgmt          For       For            For
6              Elect Bryan Hunt                    Mgmt          For       For            For
7              Elect Coleman H. Peterson           Mgmt          For       For            For
8              Elect John N. Roberts III           Mgmt          For       For            For
9              Elect James L. Robo                 Mgmt          For       For            For
10             Elect Kirk Thompson                 Mgmt          For       For            For
11             Ratification of Auditor             Mgmt          For       For            For
12             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Adopting Sexual Orientation and
               Gender Identity and Expression
               Anti-Bias Policy

---------------------------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
JBL            CUSIP 466313103                     01/21/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect Anousheh Ansari               Mgmt          For       For            For
1.2            Elect Martha F. Brooks              Mgmt          For       For            For
1.3            Elect Timothy L. Main               Mgmt          For       For            For
1.4            Elect Mark T. Mondello              Mgmt          For       For            For
1.5            Elect Frank A. Newman               Mgmt          For       For            For
1.6            Elect John C. Plant                 Mgmt          For       For            For
1.7            Elect Steven A. Raymund             Mgmt          For       For            For
1.8            Elect Thomas A. Sansone             Mgmt          For       Withhold       Against
1.9            Elect David M. Stout                Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
4              Amendment to the 2011 Stock Award   Mgmt          For       Against        Against
               and Incentive Plan
5              Amendment to the Short Term         Mgmt          For       For            For
               Incentive Plan






                                                                           
---------------------------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
JKHY           CUSIP 426281101                     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 Matthew C. Flanigan           Mgmt          For       Withhold       Against
1.2            Elect John F. Prim                  Mgmt          For       For            For
1.3            Elect Thomas H. Wilson, Jr.         Mgmt          For       Withhold       Against
1.4            Elect Jacque R. Fiegel              Mgmt          For       For            For
1.5            Elect Thomas A. Wimsett             Mgmt          For       Withhold       Against
1.6            Elect Laura G. Kelly                Mgmt          For       For            For
1.7            Elect Shruti S. Miyashiro           Mgmt          For       For            For
1.8            Elect Wesley A. Brown               Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              2015 Equity Incentive Plan          Mgmt          For       For            For
4              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
JCI            CUSIP 478366107                     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 David P. Abney                Mgmt          For       For            For
1.2            Elect Natalie A. Black              Mgmt          For       Withhold       Against
1.3            Elect Julie L. Bushman              Mgmt          For       For            For
1.4            Elect Raymond L. Conner             Mgmt          For       For            For
1.5            Elect Richard Goodman               Mgmt          For       For            For
1.6            Elect Jeffrey A. Joerres            Mgmt          For       For            For
1.7            Elect William H. Lacy               Mgmt          For       For            For
1.8            Elect Alex A. Molinaroli            Mgmt          For       For            For
1.9            Elect Juan Pablo del Valle          Mgmt          For       For            For
               Perochena
1.10           Elect Mark P. Vergnano              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
               Proxy Access

---------------------------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
JLL            CUSIP 48020Q107                     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 Hugo Bague                    Mgmt          For       For            For
2              Elect Samuel A. Di Piazza, Jr.      Mgmt          For       For            For
3              Elect Colin Dyer                    Mgmt          For       For            For
4              Elect DeAnne S. Julius              Mgmt          For       For            For
5              Elect Ming Lu                       Mgmt          For       For            For
6              Elect Martin H. Nesbitt             Mgmt          For       For            For
7              Elect Sheila A. Penrose             Mgmt          For       For            For
8              Elect Ann Marie Petach              Mgmt          For       For            For
9              Elect Shailesh Rao                  Mgmt          For       For            For
10             Elect Christian Ulbrich             Mgmt          For       For            For
11             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
12             Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
JNPR           CUSIP 48203R104                     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 Robert M. Calderoni           Mgmt          For       For            For
2              Elect Gary J Daichendt              Mgmt          For       For            For
3              Elect Kevin DeNuccio                Mgmt          For       For            For
4              Elect James Dolce                   Mgmt          For       For            For
5              Elect Mercedes Johnson              Mgmt          For       For            For
6              Elect Scott Kriens                  Mgmt          For       For            For
7              Elect Rahul Merchant                Mgmt          For       For            For
8              Elect Rami Rahim                    Mgmt          For       For            For
9              Elect Pradeep Sindhu                Mgmt          For       For            For
10             Elect William Stensrud              Mgmt          For       Against        Against
11             Ratification of Auditor             Mgmt          For       For            For
12             Amendment to the Performance Bonus  Mgmt          For       For            For
               Plan
13             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
14             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Simple Vote






                                                                           
---------------------------------------------------------------------------------------------------

KEYCORP

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
KEY            CUSIP 493267108                     03/23/2016              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              Preferred Shareholders' Right to    Mgmt          For       For            For
               Call Special Meetings
3              Require Preferred Shareholders'     Mgmt          For       For            For
               Approval for Certain Amendments
4              Require Preferred Shareholders'     Mgmt          For       For            For
               Approval for Certain Transactions
5              Change in Board Size                Mgmt          For       For            For
6              Right to Adjourn Meeting            Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

KEYCORP

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
KEY            CUSIP 493267108                     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 Bruce D. Broussard            Mgmt          For       For            For
2              Elect Joseph A. Carrabba            Mgmt          For       For            For
3              Elect Charles P. Cooley             Mgmt          For       For            For
4              Elect Alexander M. Cutler           Mgmt          For       For            For
5              Elect H. James Dallas               Mgmt          For       For            For
6              Elect Elizabeth R. Gile             Mgmt          For       For            For
7              Elect Ruth Ann M. Gillis            Mgmt          For       For            For
8              Elect William G. Gisel, Jr.         Mgmt          For       For            For
9              Elect Richard J. Hipple             Mgmt          For       For            For
10             Elect Kristen L. Manos              Mgmt          For       For            For
11             Elect Beth E. Mooney                Mgmt          For       For            For
12             Elect Demos Parneros                Mgmt          For       For            For
13             Elect Barbara R. Snyder             Mgmt          For       For            For
14             Elect David K. Wilson               Mgmt          For       For            For
15             Ratification of Auditor             Mgmt          For       For            For
16             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
17             Approval of the 2016 Annual         Mgmt          For       For            For
               Performance Plan
18             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Independent Board Chairman






                                                                           
---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

KING DIGITAL ENTERTAINMENT PLC

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
KING           CUSIP G5258J109                     01/12/2016              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              Cancellation of Scheme Shares       Mgmt          For       For            For
3              Authority to Allot Securities and   Mgmt          For       For            For
               Apply Reserves
4              Amendments to Articles [Technical]  Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

KING DIGITAL ENTERTAINMENT PLC

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
KING           CUSIP G5258J109                     01/12/2016              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

---------------------------------------------------------------------------------------------------

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 (Companies   Mgmt          For       For            For
               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






                                                                           
---------------------------------------------------------------------------------------------------

KOHL'S CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
KSS            CUSIP 500255104                     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 Peter Boneparth               Mgmt          For       For            For
2              Elect Steven A. Burd                Mgmt          For       For            For
3              Elect Dale E. Jones                 Mgmt          For       For            For
4              Elect Kevin Mansell                 Mgmt          For       For            For
5              Elect Jonas Prising                 Mgmt          For       For            For
6              Elect John E. Schlifske             Mgmt          For       For            For
7              Elect Frank V. Sica                 Mgmt          For       For            For
8              Elect Stephanie A. Streeter         Mgmt          For       For            For
9              Elect Nina G. Vaca                  Mgmt          For       For            For
10             Elect Stephen E. Watson             Mgmt          For       For            For
11             Ratification of Auditor             Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
13             Re-approval of the Annual           Mgmt          For       For            For
               Incentive Plan
14             Re-approval of the 2010 Long-Term   Mgmt          For       Against        Against
               Compensation Plan
15             Shareholder Proposal Recoupment of  ShrHoldr      Against   Against        For
               Unearned Bonuses

---------------------------------------------------------------------------------------------------

KROGER CO.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
KR             CUSIP 501044101                     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 Nora. A. Aufreiter            Mgmt          For       For            For
2              Elect Robert D. Beyer               Mgmt          For       For            For
3              Elect Anne Gates                    Mgmt          For       For            For
4              Elect Susan J. Kropf                Mgmt          For       For            For
5              Elect W. Rodney McMullen            Mgmt          For       For            For
6              Elect Jorge P. Montoya              Mgmt          For       For            For
7              Elect Clyde R. Moore                Mgmt          For       For            For
8              Elect Susan M. Phillips             Mgmt          For       For            For
9              Elect James A. Runde                Mgmt          For       For            For
10             Elect Ronald L. Sargent             Mgmt          For       For            For
11             Elect Bobby S. Shackouls            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
               Human Rights Report
15             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Reporting on the Use of
               Non-Recyclable Packaging
16             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Report on Renewable Energy Sourcing
17             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Giving Preference to Share
               Repurchases






                                                                           
---------------------------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
LH             CUSIP 50540R409                     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 Kerrii B. Anderson            Mgmt          For       For            For
2              Elect Jean-Luc Belingard            Mgmt          For       For            For
3              Elect D. Gary Gilliland             Mgmt          For       For            For
4              Elect David P. King                 Mgmt          For       For            For
5              Elect Garheng Kong                  Mgmt          For       For            For
6              Elect Robert E. Mittelstaedt, Jr.   Mgmt          For       For            For
7              Elect Peter M. Neupert              Mgmt          For       For            For
8              Elect Richelle P. Parham            Mgmt          For       For            For
9              Elect Adam H. Schechter             Mgmt          For       For            For
10             Elect R. Sanders Williams           Mgmt          For       For            For
11             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
12             Approval of the 2016 Omnibus        Mgmt          For       For            For
               Incentive Plan
13             Approval of the 2016 Employee       Mgmt          For       For            For
               Stock Purchase Plan
14             Ratification of Auditor             Mgmt          For       For            For
15             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Zika Virus Report

---------------------------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
LRCX           CUSIP 512807108                     02/19/2016              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              Right to Adjourn Meeting            Mgmt          For       For            For
3              Increase of Authorized Common Stock Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
LRCX           CUSIP 512807108                     11/04/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect Martin B. Anstice             Mgmt          For       For            For
1.2            Elect Eric K. Brandt                Mgmt          For       For            For
1.3            Elect Michael R. Cannon             Mgmt          For       For            For
1.4            Elect Youssef A. El-Mansy           Mgmt          For       For            For
1.5            Elect Christine A. Heckart          Mgmt          For       For            For
1.6            Elect Catherine P. Lego             Mgmt          For       For            For
1.7            Elect Stephen G. Newberry           Mgmt          For       For            For
1.8            Elect Krishna Saraswat              Mgmt          For       For            For
1.9            Elect Abhijit Y. Talwalkar          Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              Amendment to the 2004 Executive     Mgmt          For       For            For
               Incentive Plan
4              2015 Stock Incentive Plan           Mgmt          For       For            For
5              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

LAREDO PETROLEUM, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
LPI            CUSIP 516806106                     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 Pamela S. Pierce              Mgmt          For       For            For
1.2            Elect B.Z. (Bill) Parker            Mgmt          For       For            For
1.3            Elect Francis Rooney                Mgmt          For       Withhold       Against
2              Amendment to the 2011 Omnibus       Mgmt          For       For            For
               Equity Incentive PLan
3              Ratification of Auditor             Mgmt          For       For            For
4              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

LEAR CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
LEA            CUSIP 521865204                     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 H. Bott               Mgmt          For       For            For
2              Elect Thomas P. Capo                Mgmt          For       For            For
3              Elect Jonathan F. Foster            Mgmt          For       For            For
4              Elect Mary Lou Jespen               Mgmt          For       For            For
5              Elect Kathleen A. Ligocki           Mgmt          For       For            For
6              Elect Conrad L. Mallett, Jr.        Mgmt          For       For            For
7              Elect Donald L. Runkle              Mgmt          For       For            For
8              Elect Matthew J. Simoncini          Mgmt          For       For            For
9              Elect Gregory C. Smith              Mgmt          For       For            For
10             Elect Henry D. G. Wallace           Mgmt          For       For            For
11             Ratification of Auditor             Mgmt          For       For            For
12             Advisory Vote to Approve Executive  Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

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






                                                                           
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LIGAND PHARMACEUTICALS INCORPORATED

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
LGND           CUSIP 53220K504                     05/23/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect Jason M. Aryeh                Mgmt          For       Withhold       Against
1.2            Elect Todd C. Davis                 Mgmt          For       For            For
1.3            Elect John L. Higgins               Mgmt          For       For            For
1.4            Elect John W. Kozarich              Mgmt          For       For            For
1.5            Elect John L. LaMattina             Mgmt          For       For            For
1.6            Elect Sunil Patel                   Mgmt          For       For            For
1.7            Elect Stephen L. Sabba              Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Amendment to the 2002 Stock         Mgmt          For       For            For
               Incentive Plan
4              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

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LINCOLN ELECTRIC HOLDINGS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
LECO           CUSIP 533900106                     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 Curtis E. Espeland            Mgmt          For       For            For
1.2            Elect Stephen G. Hanks              Mgmt          For       For            For
1.3            Elect Michael F. Hilton             Mgmt          For       For            For
1.4            Elect Kathryn Jo Lincoln            Mgmt          For       For            For
1.5            Elect William E. Macdonald, III     Mgmt          For       For            For
1.6            Elect Phillip J. Mason              Mgmt          For       For            For
1.7            Elect George H. Walls, Jr.          Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation






                                                                           
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LINEAR TECHNOLOGY CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
LLTC           CUSIP 535678106                     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 Robert H. Swanson, Jr.        Mgmt          For       For            For
2              Elect Lothar Maier                  Mgmt          For       For            For
3              Elect Arthur C. Agnos               Mgmt          For       For            For
4              Elect John J. Gordon                Mgmt          For       For            For
5              Elect David S. Lee                  Mgmt          For       Against        Against
6              Elect Richard M. Moley              Mgmt          For       For            For
7              Elect Thomas S. Volpe               Mgmt          For       For            For
8              Amendment to 2005 Employee Stock    Mgmt          For       For            For
               Purchase Plan
9              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
10             Ratification of Auditor             Mgmt          For       For            For

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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






                                                                           
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LOEWS CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
L              CUSIP 540424108                     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 Lawrence S. Bacow             Mgmt          For       For            For
2              Elect Ann E. Berman                 Mgmt          For       For            For
3              Elect Joseph L. Bower               Mgmt          For       For            For
4              Elect Charles D. Davidson           Mgmt          For       For            For
5              Elect Charles M. Diker              Mgmt          For       For            For
6              Elect Jacob A. Frenkel              Mgmt          For       For            For
7              Elect Paul J. Fribourg              Mgmt          For       For            For
8              Elect Walter L. Harris              Mgmt          For       For            For
9              Elect Philip A. Laskawy             Mgmt          For       For            For
10             Elect Ken Miller                    Mgmt          For       For            For
11             Elect Andrew H. Tisch               Mgmt          For       For            For
12             Elect James S. Tisch                Mgmt          For       For            For
13             Elect Jonathan M. Tisch             Mgmt          For       For            For
14             Elect Anthony Welters               Mgmt          For       For            For
15             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
16             Ratification of Auditor             Mgmt          For       For            For
17             2016 Incentive Compensation Plan    Mgmt          For       Against        Against

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LOUISIANA-PACIFIC CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
LPX            CUSIP 546347105                     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 Tracy Embree                  Mgmt          For       For            For
2              Elect Lizanne C. Gottung            Mgmt          For       For            For
3              Elect Dustan E. McCoy               Mgmt          For       For            For
4              Elect Colin D. Watson               Mgmt          For       For            For
5              Ratification of Auditor             Mgmt          For       For            For
6              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation






                                                                           
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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

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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 Annual  Mgmt          For       For            For
               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






                                                                           
---------------------------------------------------------------------------------------------------

M AND T BANK CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MTB            CUSIP 55261F104                     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 Brent D. Baird                Mgmt          For       Withhold       Against
1.2            Elect C. Angela Bontempo            Mgmt          For       For            For
1.3            Elect Robert T. Brady               Mgmt          For       For            For
1.4            Elect T. Jefferson Cunningham, III  Mgmt          For       For            For
1.5            Elect Mark J. Czarnecki             Mgmt          For       For            For
1.6            Elect Gary N. Geisel                Mgmt          For       For            For
1.7            Elect Richard A. Grossi             Mgmt          For       For            For
1.8            Elect John D. Hawke Jr.             Mgmt          For       For            For
1.9            Elect Patrick W. E. Hodgson         Mgmt          For       For            For
1.10           Elect Richard G. King               Mgmt          For       For            For
1.11           Elect Newton P.S. Merrill           Mgmt          For       For            For
1.12           Elect Melinda R. Rich               Mgmt          For       For            For
1.13           Elect Robert E. Sadler, Jr.         Mgmt          For       For            For
1.14           Elect Denis J. Salamone             Mgmt          For       For            For
1.15           Elect Herbert L. Washington         Mgmt          For       For            For
1.16           Elect Robert G. Wilmers             Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              Ratification of Auditor             Mgmt          For       For            For

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MACY'S INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
M              CUSIP 55616P104                     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 Francis S. Blake              Mgmt          For       For            For
2              Elect Stephen F. Bollenbach         Mgmt          For       For            For
3              Elect John A. Bryant                Mgmt          For       For            For
4              Elect Deirdre P. Connelly           Mgmt          For       For            For
5              Elect Leslie D. Hale                Mgmt          For       For            For
6              Elect William H. Lenehan            Mgmt          For       For            For
7              Elect Sara L. Levinson              Mgmt          For       For            For
8              Elect Terry J. Lundgren             Mgmt          For       For            For
9              Elect Joyce M. Roche                Mgmt          For       For            For
10             Elect Paul C. Varga                 Mgmt          For       For            For
11             Elect Craig E. Weatherup            Mgmt          For       For            For
12             Elect Marna C. Whittington          Mgmt          For       For            For
13             Elect Annie A. Young-Scrivner       Mgmt          For       For            For
14             Ratification of Auditor             Mgmt          For       For            For
15             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation






                                                                           
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MAGELLAN HEALTH, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MGLN           CUSIP 559079207                     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 Michael S. Diament            Mgmt          For       For            For
1.2            Elect Barry M. Smith                Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              Approval of the 2016 Management     Mgmt          For       For            For
               Incentive Plan
4              Approval of shares for the 2016     Mgmt          For       For            For
               Management Incentive Plan
5              Ratification of Auditor             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        United States

                                                                                          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






                                                                           
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MALLINCKRODT PLC

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MNK            CUSIP G5785G107                     03/16/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Melvin D. Booth               Mgmt          For       For            For
2              Elect David R. Carlucci             Mgmt          For       For            For
3              Elect J. Martin Carroll             Mgmt          For       For            For
4              Elect Diane H. Gulyas               Mgmt          For       For            For
5              Elect Nancy S. Lurker               Mgmt          For       For            For
6              Elect JoAnn A. Reed                 Mgmt          For       For            For
7              Elect Angus C. Russell              Mgmt          For       For            For
8              Elect Virgil D. Thompson            Mgmt          For       For            For
9              Elect Mark C. Trudeau               Mgmt          For       For            For
10             Elect Kneeland C. Youngblood        Mgmt          For       For            For
11             Elect Joseph A. Zaccagnino          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             Approval of the 2016 Employee       Mgmt          For       For            For
               Stock Purchase Plan
15             Authority to Repurchase Shares      Mgmt          For       For            For
16             Authority to Determine Reissue      Mgmt          For       For            For
               Price for Treasury Shares

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MANHATTAN ASSOCIATES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MANH           CUSIP 562750109                     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 John J. Huntz, Jr.            Mgmt          For       For            For
2              Elect Thomas E. Noonan              Mgmt          For       For            For
3              Elect John H. Heyman                Mgmt          For       For            For
4              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
5              Ratification of Auditor             Mgmt          For       For            For
6              Approval of the Performance         Mgmt          For       For            For
               Criteria Under the 2007 Stock
               Incentive Plan
7              Approval of the 2016 Annual Cash    Mgmt          For       For            For
               Bonus Plan






                                                                           
---------------------------------------------------------------------------------------------------

MANPOWERGROUP INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MAN            CUSIP 56418H100                     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 Gina R. Boswell               Mgmt          For       For            For
2              Elect Cari M. Dominguez             Mgmt          For       For            For
3              Elect William A. Downe              Mgmt          For       For            For
4              Elect John F. Ferraro               Mgmt          For       For            For
5              Elect Patricia Hemingway Hall       Mgmt          For       For            For
6              Elect Roberto Mendoza               Mgmt          For       For            For
7              Elect Ulice Payne, Jr.              Mgmt          For       For            For
8              Elect Jonas Prising                 Mgmt          For       For            For
9              Elect Paul Read                     Mgmt          For       For            For
10             Elect Elizabeth P. Sartain          Mgmt          For       For            For
11             Elect John R. Walter                Mgmt          For       For            For
12             Elect Edward J. Zore                Mgmt          For       For            For
13             Senior Management Annual Incentive  Mgmt          For       For            For
               Pool Plan
14             Amendment to the 2011 Equity        Mgmt          For       Against        Against
               Incentive Plan
15             Ratification of Auditor             Mgmt          For       For            For
16             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

MARATHON OIL CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MRO            CUSIP 565849106                     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 Gaurdie E. Banister, Jr.      Mgmt          For       For            For
2              Elect Gregory H. Boyce              Mgmt          For       For            For
3              Elect Chadwick C. Deaton            Mgmt          For       For            For
4              Elect Marcela E. Donadio            Mgmt          For       For            For
5              Elect Philip Lader                  Mgmt          For       For            For
6              Elect Michael E.J. Phelps           Mgmt          For       For            For
7              Elect Dennis H. Reilley             Mgmt          For       For            For
8              Elect Lee M. Tillman                Mgmt          For       For            For
9              Ratification of Auditor             Mgmt          For       For            For
10             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
11             Approval of the 2016 Incentive      Mgmt          For       For            For
               Compensation Plan






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

MARKEL CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MKL            CUSIP 570535104                     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 J. Alfred Broaddus, Jr.       Mgmt          For       Against        Against
2              Elect K. Bruce Connell              Mgmt          For       For            For
3              Elect Douglas C. Eby                Mgmt          For       For            For
4              Elect Stewart M. Kasen              Mgmt          For       For            For
5              Elect Alan I. Kirshner              Mgmt          For       For            For
6              Elect Lemuel E. Lewis               Mgmt          For       For            For
7              Elect Anthony F. Markel             Mgmt          For       For            For
8              Elect Steven A. Markel              Mgmt          For       For            For
9              Elect Darrell D. Martin             Mgmt          For       For            For
10             Elect Michael O'Reilly              Mgmt          For       For            For
11             Elect Michael J. Schewel            Mgmt          For       For            For
12             Elect Jay M. Weinberg               Mgmt          For       For            For
13             Elect Debora J. Wilson              Mgmt          For       For            For
14             Approval of the 2016 Equity         Mgmt          For       For            For
               Incentive Compensation Plan
15             Approval of the 2016 Employee       Mgmt          For       For            For
               Stock Purchase and Bonus Plan
16             Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MAR            CUSIP 571903202                     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              Right to Adjourn Meeting            Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MAR            CUSIP 571903202                     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 J.W. Marriott, Jr.            Mgmt          For       For            For
2              Elect Mary K. Bush                  Mgmt          For       For            For
3              Elect Deborah Marriott Harrison     Mgmt          For       For            For
4              Elect Frederick A. Henderson        Mgmt          For       For            For
5              Elect Lawrence W. Kellner           Mgmt          For       For            For
6              Elect Debra L. Lee                  Mgmt          For       For            For
7              Elect George Munoz                  Mgmt          For       For            For
8              Elect Steven S. Reinemund           Mgmt          For       For            For
9              Elect W. Mitt Romney                Mgmt          For       For            For
10             Elect Arne M. Sorenson              Mgmt          For       For            For
11             Elect Susan C. Schwab               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






                                                                           
---------------------------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MMC            CUSIP 571748102                     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 Oscar Fanjul Martin           Mgmt          For       For            For
2              Elect Daniel S. Glaser              Mgmt          For       For            For
3              Elect H. Edward Hanway              Mgmt          For       For            For
4              Elect Elaine La Roche               Mgmt          For       For            For
5              Elect Maria Silvia Bastos Marques   Mgmt          For       For            For
6              Elect Steven A. Mills               Mgmt          For       For            For
7              Elect Bruce P. Nolop                Mgmt          For       For            For
8              Elect Marc D. Oken                  Mgmt          For       For            For
9              Elect Morton O. Schapiro            Mgmt          For       For            For
10             Elect Lloyd M. Yates                Mgmt          For       For            For
11             Elect R. David Yost                 Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
13             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

MASIMO CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MASI           CUSIP 574795100                     04/20/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Craig Reynolds                Mgmt          For       Against        Against
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation

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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 Use  ShrHoldr      Against   Against        For
               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)

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MCGRAW HILL FINANCIAL, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MHFI           CUSIP 580645109                     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 Sir Winfried Bischoff         Mgmt          For       For            For
2              Elect William D. Green              Mgmt          For       For            For
3              Elect Charles E. Haldeman, Jr.      Mgmt          For       For            For
4              Elect Rebecca Jacoby                Mgmt          For       For            For
5              Elect Hilda Ochoa-Brillembourg      Mgmt          For       For            For
6              Elect Douglas L. Peterson           Mgmt          For       For            For
7              Elect Sir Michael Rake              Mgmt          For       For            For
8              Elect Edward B. Rust, Jr.           Mgmt          For       For            For
9              Elect Kurt L. Schmoke               Mgmt          For       For            For
10             Elect Richard E. Thornburgh         Mgmt          For       For            For
11             Company Name Change                 Mgmt          For       For            For
12             Reduce the Required Minimum Number  Mgmt          For       For            For
               of Directors from 12 Members to 8
               Members.
13             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
14             Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MU             CUSIP 595112103                     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 Robert L. Bailey              Mgmt          For       For            For
2              Elect Richard M. Beyer              Mgmt          For       For            For
3              Elect Patrick J. Byrne              Mgmt          For       For            For
4              Elect D. Mark Durcan                Mgmt          For       For            For
5              Elect Mercedes Johnson              Mgmt          For       For            For
6              Elect Lawrence N. Mondry            Mgmt          For       For            For
7              Elect Robert E. Switz               Mgmt          For       For            For
8              Ratification of Auditor             Mgmt          For       For            For
9              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
10             Transaction of Other Business       Mgmt          For       Against        Against

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MSTR           CUSIP 594972408                     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 Michael J. Saylor             Mgmt          For       For            For
1.2            Elect Robert H. Epstein             Mgmt          For       Withhold       Against
1.3            Elect Stephen X. Graham             Mgmt          For       For            For
1.4            Elect Jarrod M. Patten              Mgmt          For       Withhold       Against
1.5            Elect Carl J. Rickertsen            Mgmt          For       Withhold       Against
2              Amendment to the 2013 Stock         Mgmt          For       For            For
               Incentive Plan
3              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MKSI           CUSIP 55306N104                     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 Richard S. Chute              Mgmt          For       For            For
1.2            Elect Peter R. Hanley               Mgmt          For       For            For
1.3            Elect Jacqueline F. Moloney         Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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 Terms   Mgmt          For       For            For
               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






                                                                           
---------------------------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MNST           CUSIP 61174X109                     08/07/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect 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       For            For
               Compensation
4              Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Proxy Access

---------------------------------------------------------------------------------------------------

MORGAN STANLEY

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MS             CUSIP 617446448                     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 Erskine B. Bowles             Mgmt          For       For            For
2              Elect Alistair Darling              Mgmt          For       For            For
3              Elect Thomas H. Glocer              Mgmt          For       For            For
4              Elect James P. Gorman               Mgmt          For       For            For
5              Elect Robert H. Herz                Mgmt          For       For            For
6              Elect Nobuyuki Hirano               Mgmt          For       For            For
7              Elect Klaus Kleinfeld               Mgmt          For       For            For
8              Elect Jami Miscik                   Mgmt          For       For            For
9              Elect Donald T. Nicolaisen          Mgmt          For       For            For
10             Elect Hutham S. Olayan              Mgmt          For       For            For
11             Elect James W. Owens                Mgmt          For       For            For
12             Elect Ryosuke Tamakoshi             Mgmt          For       For            For
13             Elect Perry M. Traquina             Mgmt          For       For            For
14             Elect Rayford Wilkins, Jr.          Mgmt          For       For            For
15             Ratification of Auditor             Mgmt          For       For            For
16             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
17             Amendment to 2007 Equity Incentive  Mgmt          For       Against        Against
               Compensation Plan
18             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Counting Abstentions
19             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Government Service Vesting






                                                                           
---------------------------------------------------------------------------------------------------

MORNINGSTAR, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MORN           CUSIP 617700109                     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 Joe Mansueto                  Mgmt          For       For            For
2              Elect Don Phillips                  Mgmt          For       For            For
3              Elect Robin Diamonte                Mgmt          For       For            For
4              Elect Cheryl Francis                Mgmt          For       For            For
5              Elect Steven Kaplan                 Mgmt          For       For            For
6              Elect Gail Landis                   Mgmt          For       For            For
7              Elect Bill  Lyons                   Mgmt          For       For            For
8              Elect Jack Noonan                   Mgmt          For       For            For
9              Elect Paul Sturm                    Mgmt          For       For            For
10             Elect Hugh Zentmyer                 Mgmt          For       For            For
11             Re-Approval of the Performance      Mgmt          For       For            For
               Measures Under the 2011 Stock
               Incentive Plan
12             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

MURPHY OIL CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MUR            CUSIP 626717102                     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 T. Jay Collins                Mgmt          For       For            For
2              Elect Steven A. Cosse               Mgmt          For       For            For
3              Elect Claiborne P. Deming           Mgmt          For       For            For
4              Elect Lawrence R. Dickerson         Mgmt          For       For            For
5              Elect Roger W. Jenkins              Mgmt          For       For            For
6              Elect James V. Kelley               Mgmt          For       For            For
7              Elect Walentin Mirosh               Mgmt          For       For            For
8              Elect R. Madison Murphy             Mgmt          For       For            For
9              Elect Jeffrey W. Nolan              Mgmt          For       For            For
10             Elect Neal E. Schmale               Mgmt          For       For            For
11             Elect Laura A. Sugg                 Mgmt          For       For            For
12             Elect Caroline G. Theus             Mgmt          For       For            For
13             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
14             Approval of the 2017 Annual         Mgmt          For       For            For
               Incentive Plan
15             Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

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 Acquire  Mgmt          For       Against        Against
               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

---------------------------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
MYGN           CUSIP 62855J104                     12/03/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect John T. Henderson             Mgmt          For       For            For
1.2            Elect S. Louise  Phanstiel          Mgmt          For       For            For
2              Amendment to the 2010 Employee,     Mgmt          For       Against        Against
               Director and Consultant Equity
               Incentive Plan
3              Ratification of Auditor             Mgmt          For       For            For
4              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation

---------------------------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
NBR            CUSIP G6359F103                     06/07/2016              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. Crane                Mgmt          For       Withhold       Against
1.2            Elect John P. Kotts                 Mgmt          For       Withhold       Against
1.3            Elect Michael C. Linn               Mgmt          For       Withhold       Against
1.4            Elect Anthony G. Petrello           Mgmt          For       For            For
1.5            Elect Dag Skattum                   Mgmt          For       For            For
1.6            Elect Howard Wolf                   Mgmt          For       Withhold       Against
1.7            Elect John Yearwood                 Mgmt          For       Withhold       Against
2              Ratification of Auditor and         Mgmt          For       For            For
               Authority to Set Fees
3              Approval of the 2016 Stock Plan     Mgmt          For       Against        Against
4              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
5              Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Proxy Access






                                                                           
---------------------------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
NATI           CUSIP 636518102                     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 James J. Truchard             Mgmt          For       For            For
1.2            Elect John M. Berra                 Mgmt          For       For            For
2              Ratification of Auditor             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

---------------------------------------------------------------------------------------------------

NCR CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
NCR            CUSIP 62886E108                     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 Edward P. Boykin              Mgmt          For       For            For
1.2            Elect Linda Fayne Levinson          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
5              Repeal of Classified Board          Mgmt          For       For            For
6              Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Proxy Access






                                                                           
---------------------------------------------------------------------------------------------------

NETAPP, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
NTAP           CUSIP 64110D104                     09/11/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect T. Michael Nevens             Mgmt          For       For            For
2              Elect Jeffry R. Allen               Mgmt          For       For            For
3              Elect Tor R. Braham                 Mgmt          For       For            For
4              Elect Alan L. Earhart               Mgmt          For       For            For
5              Elect Gerald D. Held                Mgmt          For       For            For
6              Elect Kathryn M. Hill               Mgmt          For       For            For
7              Elect George Kurian                 Mgmt          For       For            For
8              Elect George T. Shaheen             Mgmt          For       For            For
9              Elect Robert T. Wall                Mgmt          For       For            For
10             Elect Richard P. Wallace            Mgmt          For       For            For
11             Amendment to the 1999 Stock Option  Mgmt          For       Against        Against
               Plan
12             Amendment to the Employee Stock     Mgmt          For       For            For
               Purchase Plan
13             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
14             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
NYCB           CUSIP 649445103                     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/Acquisition                  Mgmt          For       For            For
2              Increase of Authorized Common Stock Mgmt          For       For            For
3              Right to Adjourn Meeting            Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
NYCB           CUSIP 649445103                     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 Michael J. Levine             Mgmt          For       For            For
2              Elect Ronald A Rosenfeld            Mgmt          For       For            For
3              Elect Lawrence J. Savarese          Mgmt          For       For            For
4              Elect John M. Tsimbinos             Mgmt          For       For            For
5              Ratification of Auditor             Mgmt          For       For            For
6              Repeal of Classified Board          Mgmt          For       For            For
7              Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Proxy Access






                                                                           
---------------------------------------------------------------------------------------------------

NEWELL RUBBERMAID, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
NWL            CUSIP 651229106                     04/15/2016              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              Right to Adjourn Meeting            Mgmt          For       For            For
3              Elect Thomas E. Clarke              Mgmt          For       For            For
4              Elect Kevin C. Conroy               Mgmt          For       For            For
5              Elect Scott S. Cowen                Mgmt          For       For            For
6              Elect Michael T. Cowhig             Mgmt          For       For            For
7              Elect Domenico De Sole              Mgmt          For       For            For
8              Elect Michael B. Polk               Mgmt          For       For            For
9              Elect Steven J. Strobel             Mgmt          For       For            For
10             Elect Michael A. Todman             Mgmt          For       For            For
11             Elect Raymond G. Viault             Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation

---------------------------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
NEM            CUSIP 651639106                     04/20/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Gregory H. Boyce              Mgmt          For       For            For
2              Elect Bruce R. Brook                Mgmt          For       For            For
3              Elect J. Kofi Bucknor               Mgmt          For       For            For
4              Elect Vincent A. Calarco            Mgmt          For       For            For
5              Elect Joseph A. Carrabba            Mgmt          For       For            For
6              Elect Noreen Doyle                  Mgmt          For       For            For
7              Elect Gary J. Goldberg              Mgmt          For       For            For
8              Elect Veronica M. Hagen             Mgmt          For       For            For
9              Elect Jane Nelson                   Mgmt          For       For            For
10             Elect Julio M. Quintana             Mgmt          For       For            For
11             Ratification of Auditor             Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

NIKE INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
NKE            CUSIP 654106103                     09/17/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect Alan B. Graf, Jr.             Mgmt          For       For            For
1.2            Elect John C. Lechleiter            Mgmt          For       For            For
1.3            Elect Michelle Peluso               Mgmt          For       For            For
1.4            Elect Phyllis M. Wise               Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
3              Increase of Authorized Common Stock Mgmt          For       For            For
4              Re-approval of the Executive        Mgmt          For       For            For
               Performance Sharing Plan
5              Amendment to the Stock Incentive    Mgmt          For       Against        Against
               Plan
6              Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Political Contributions and
               Expenditures Report
7              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

NOBLE CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
NE             CUSIP G65431101                     04/22/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Ashley Almanza                Mgmt          For       For            For
2              Elect Michael A. Cawley             Mgmt          For       For            For
3              Elect Julie H. Edwards              Mgmt          For       For            For
4              Elect Gordon T. Hall                Mgmt          For       For            For
5              Elect Scott D. Josey                Mgmt          For       For            For
6              Elect Jon A. Marshall               Mgmt          For       For            For
7              Elect Mary P. Ricciardello          Mgmt          For       For            For
8              Elect David W. Williams             Mgmt          For       For            For
9              Ratification of Auditor             Mgmt          For       For            For
10             Appointment of Auditor              Mgmt          For       For            For
11             Authority to Set Auditor's Fees     Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
13             Advisory Vote on Directors          Mgmt          For       For            For
               Compensation
14             Amendment to the 2015 Omnibus       Mgmt          For       For            For
               Incentive Plan

---------------------------------------------------------------------------------------------------

NOBLE ENERGY, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
NBL            CUSIP 655044105                     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 Jeffrey L. Berenson           Mgmt          For       For            For
2              Elect Michael A. Cawley             Mgmt          For       For            For
3              Elect Edward F. Cox                 Mgmt          For       For            For
4              Elect James E. Craddock             Mgmt          For       Against        Against
5              Elect Thomas J. Edelman             Mgmt          For       For            For
6              Elect Eric P. Grubman               Mgmt          For       For            For
7              Elect Kirby L. Hedrick              Mgmt          For       For            For
8              Elect David L. Stover               Mgmt          For       For            For
9              Elect Scott D. Urban                Mgmt          For       For            For
10             Elect William T. Van Kleef          Mgmt          For       For            For
11             Elect Molly K. Williamson           Mgmt          For       For            For
12             Ratification of Auditor             Mgmt          For       For            For
13             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
14             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Proxy Access
15             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Report on Response to Climate
               Change Policy






                                                                           
---------------------------------------------------------------------------------------------------

NOMURA HOLDINGS INCORPORATED

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
8604           CUSIP 65535H208                     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 Nobuyuki  Koga                Mgmt          For       For            For
2              Elect Kohji Nagai                   Mgmt          For       For            For
3              Elect Tetsu Ozaki                   Mgmt          For       For            For
4              Elect Hisato Miyashita              Mgmt          For       For            For
5              Elect David Benson                  Mgmt          For       For            For
6              Elect Takao Kusakari                Mgmt          For       For            For
7              Elect Hiroshi Kimura                Mgmt          For       For            For
8              Elect Noriaki Shimazaki             Mgmt          For       For            For
9              Elect Toshinori Kanemoto            Mgmt          For       For            For
10             Elect Clara Furse                   Mgmt          For       For            For
11             Elect Michael LIM Choo San          Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
NTRS           CUSIP 665859104                     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 Linda Walker Bynoe            Mgmt          For       For            For
2              Elect Susan Crown                   Mgmt          For       For            For
3              Elect Dean M. Harrison              Mgmt          For       For            For
4              Elect Dipak C. Jain                 Mgmt          For       For            For
5              Elect Jose Luis Prado               Mgmt          For       For            For
6              Elect Thomas E. Richards            Mgmt          For       For            For
7              Elect John W. Rowe                  Mgmt          For       For            For
8              Elect Martin P. Slark               Mgmt          For       For            For
9              Elect David B. Smith, Jr.           Mgmt          For       For            For
10             Elect Donald Thompson               Mgmt          For       For            For
11             Elect Charles A. Tribbett III       Mgmt          For       For            For
12             Elect Frederick H. Waddell          Mgmt          For       For            For
13             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
14             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
NOC            CUSIP 666807102                     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 Wesley G. Bush                Mgmt          For       For            For
2              Elect Marianne C. Brown             Mgmt          For       For            For
3              Elect Victor H. Fazio               Mgmt          For       For            For
4              Elect Donald E. Felsinger           Mgmt          For       For            For
5              Elect Ann M. Fudge                  Mgmt          For       For            For
6              Elect Bruce S. Gordon               Mgmt          For       For            For
7              Elect William H. Hernandez          Mgmt          For       For            For
8              Elect Madeleine A. Kleiner          Mgmt          For       For            For
9              Elect Karl J. Krapek                Mgmt          For       For            For
10             Elect Richard B. Myers              Mgmt          For       For            For
11             Elect Gary Roughead                 Mgmt          For       For            For
12             Elect Thomas M. Schoewe             Mgmt          For       For            For
13             Elect James S. Turley               Mgmt          For       For            For
14             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
15             Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

NORWEGIAN CRUISE LINE HOLDINGS LTD.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
NCLH           CUSIP G66721104                     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 Steve Martinez                Mgmt          For       For            For
2              Elect Frank J. Del Rio              Mgmt          For       For            For
3              Elect Chad A. Leat                  Mgmt          For       For            For
4              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
5              Ratification of Auditor             Mgmt          For       For            For
6              Amendment to the 2013 Performance   Mgmt          For       For            For
               Incentive Plan

---------------------------------------------------------------------------------------------------

NRG ENERGY, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
NRG            CUSIP 629377508                     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 Spencer Abraham               Mgmt          For       For            For
2              Elect Kirbyjon H. Caldwell          Mgmt          For       For            For
3              Elect Lawrence S. Coben             Mgmt          For       For            For
4              Elect Howard E. Cosgrove            Mgmt          For       For            For
5              Elect Terry G. Dallas               Mgmt          For       For            For
6              Elect Mauricio Gutierrez            Mgmt          For       For            For
7              Elect William E. Hantke             Mgmt          For       For            For
8              Elect Paul W. Hobby                 Mgmt          For       For            For
9              Elect Edward R. Muller              Mgmt          For       For            For
10             Elect Anne C. Schaumburg            Mgmt          For       For            For
11             Elect Evan J. Silverstein           Mgmt          For       For            For
12             Elect Thomas H. Weidemeyer          Mgmt          For       For            For
13             Elect Walter R. Young               Mgmt          For       For            For
14             Amendment to the Long term          Mgmt          For       For            For
               Incentive Plan
15             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
16             Ratification of Auditor             Mgmt          For       For            For
17             Shareholder Proposal Regarding      ShrHoldr      N/A       For            N/A
               Proxy Access
18             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Political Contributions and
               Expenditures Report






                                                                           
---------------------------------------------------------------------------------------------------

NUCOR CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
NUE            CUSIP 670346105                     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 John J. Ferriola              Mgmt          For       For            For
1.2            Elect Gregory J. Hayes              Mgmt          For       For            For
1.3            Elect Victoria F. Haynes            Mgmt          For       For            For
1.4            Elect Bernard L. Kasriel            Mgmt          For       For            For
1.5            Elect Christopher J. Kearney        Mgmt          For       For            For
1.6            Elect Laurette T. Koellner          Mgmt          For       For            For
1.7            Elect Raymond J. Milchovich         Mgmt          For       For            For
1.8            Elect John H. Walker                Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Bundled Amendments to the           Mgmt          For       For            For
               Certificate of Incorporation
4              Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Lobbying Report
5              Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Reporting and Reducing Greenhouse
               Gas Emissions

---------------------------------------------------------------------------------------------------

NVR, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
NVR            CUSIP 62944T105                     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 C. E. Andrews                 Mgmt          For       For            For
2              Elect Timothy Donahue               Mgmt          For       For            For
3              Elect Thomas D. Eckert              Mgmt          For       For            For
4              Elect Alfred E. Festa               Mgmt          For       For            For
5              Elect Ed Grier                      Mgmt          For       For            For
6              Elect Manuel H. Johnson             Mgmt          For       For            For
7              Elect Mel Martinez                  Mgmt          For       For            For
8              Elect William A. Moran              Mgmt          For       Against        Against
9              Elect David A. Preiser              Mgmt          For       For            For
10             Elect W. Grady Rosier               Mgmt          For       For            For
11             Elect Dwight C. Schar               Mgmt          For       For            For
12             Elect Paul W. Whetsell              Mgmt          For       For            For
13             Ratification of Auditor             Mgmt          For       For            For
14             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ORLY           CUSIP 67103H107                     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 David E. O'Reilly             Mgmt          For       For            For
2              Elect Charles H. O'Reilly, Jr.      Mgmt          For       For            For
3              Elect Larry P. O'Reilly             Mgmt          For       For            For
4              Elect Rosalie O'Reilly-Wooten       Mgmt          For       For            For
5              Elect Jay D. Burchfield             Mgmt          For       For            For
6              Elect Thomas T. Hendrickson         Mgmt          For       For            For
7              Elect Paul R. Lederer               Mgmt          For       For            For
8              Elect John Murphy                   Mgmt          For       For            For
9              Elect Ronald Rashkow                Mgmt          For       For            For
10             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
11             Ratification of Auditor             Mgmt          For       For            For
12             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Proxy Access
13             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Independent Board Chairman

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
OII            CUSIP 675232102                     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 M. Kevin McEvoy               Mgmt          For       For            For
1.2            Elect Paul B. Murphy Jr.            Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
OIS            CUSIP 678026105                     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 Mark G. Papa                  Mgmt          For       Withhold       Against
1.2            Elect Stephen A. Wells              Mgmt          For       Withhold       Against
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ON             CUSIP 682189105                     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 Alan Campbell                 Mgmt          For       For            For
2              Elect Gilles Delfassy               Mgmt          For       For            For
3              Elect Emmanuel T. Hernandez         Mgmt          For       For            For
4              Elect J. Daniel McCranie            Mgmt          For       For            For
5              Elect Teresa M. Ressel              Mgmt          For       For            For
6              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
7              Ratification of Auditor             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

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

OSHKOSH CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
OSK            CUSIP 688239201                     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 Keith J. Allman               Mgmt          For       For            For
1.2            Elect Richard M. Donnelly           Mgmt          For       For            For
1.3            Elect Peter B. Hamilton             Mgmt          For       For            For
1.4            Elect Wilson R. Jones               Mgmt          For       For            For
1.5            Elect Leslie F. Kenne               Mgmt          For       For            For
1.6            Elect Stephen C. Mizell             Mgmt          For       For            For
1.7            Elect Stephen D. Newlin             Mgmt          For       Withhold       Against
1.8            Elect Craig P. Omtvedt              Mgmt          For       For            For
1.9            Elect Duncan J. Palmer              Mgmt          For       For            For
1.10           Elect John S. Shiely                Mgmt          For       For            For
1.11           Elect Richard G. Sim                Mgmt          For       For            For
1.12           Elect William S. Wallace            Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
4              Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Proxy Access

---------------------------------------------------------------------------------------------------

OWENS CORNING

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
OC             CUSIP 690742101                     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 J. Brian Ferguson             Mgmt          For       For            For
1.2            Elect Ralph F. Hake                 Mgmt          For       For            For
1.3            Elect F. Philip Handy               Mgmt          For       For            For
1.4            Elect James J. McMonagle            Mgmt          For       For            For
1.5            Elect W. Howard Morris              Mgmt          For       For            For
1.6            Elect Suzanne P. Nimocks            Mgmt          For       For            For
1.7            Elect Michael H. Thaman             Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
4              Approval of the 2016 Stock Plan     Mgmt          For       Against        Against
5              Approval of the Corporate           Mgmt          For       For            For
               Incentive Plan
6              Technical Amendments to             Mgmt          For       For            For
               Certificate of Incorporation to
               Eliminate Asbestos Personal Injury
               Trust and Bankruptcy Related
               Language
7              Amendments to Bylaws to Eliminate   Mgmt          For       For            For
               Unnecessary Language and Eliminate
               Supermajority Requirement
8              Adoption of Majority Vote for       Mgmt          For       For            For
               Election of Directors






                                                                           
---------------------------------------------------------------------------------------------------

PALO ALTO NETWORKS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
PANW           CUSIP 697435105                     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 John Donovan                  Mgmt          For       Abstain        Against
2              Elect Stanley J. Meresman           Mgmt          For       For            For
3              Elect Nir Zuk                       Mgmt          For       For            For
4              Ratification of Auditor             Mgmt          For       For            For
5              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation

---------------------------------------------------------------------------------------------------

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 Parachutes  Mgmt          For       Against        Against
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

---------------------------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
PTEN           CUSIP 703481101                     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 Mark S. Siegel                Mgmt          For       For            For
1.2            Elect Kenneth N. Berns              Mgmt          For       For            For
1.3            Elect Charles O. Buckner            Mgmt          For       For            For
1.4            Elect Michael W. Conlon             Mgmt          For       For            For
1.5            Elect Curtis W. Huff                Mgmt          For       For            For
1.6            Elect Terry H. Hunt                 Mgmt          For       For            For
1.7            Elect Tiffany J. Thom               Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

PAYCHEX, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
PAYX           CUSIP 704326107                     10/14/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect B. Thomas Golisano            Mgmt          For       For            For
2              Elect Joseph G. Doody               Mgmt          For       For            For
3              Elect David J. S. Flaschen          Mgmt          For       For            For
4              Elect Phillip Horsley               Mgmt          For       For            For
5              Elect Grant M. Inman                Mgmt          For       For            For
6              Elect Pamela A. Joseph              Mgmt          For       For            For
7              Elect Martin Mucci                  Mgmt          For       For            For
8              Elect Joseph M. Tucci               Mgmt          For       For            For
9              Elect Joseph M. Velli               Mgmt          For       For            For
10             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
11             Amendment to the 2002 Stock         Mgmt          For       For            For
               Incentive Plan
12             2015 Qualified Employee Stock       Mgmt          For       For            For
               Purchase Plan
13             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

PBF ENERGY INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
PBF            CUSIP 69318G106                     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 Thomas D. O'Malley            Mgmt          For       For            For
1.2            Elect Spencer Abraham               Mgmt          For       For            For
1.3            Elect Wayne A. Budd                 Mgmt          For       For            For
1.4            Elect S. Eugene Edwards             Mgmt          For       For            For
1.5            Elect William E. Hantke             Mgmt          For       For            For
1.6            Elect Dennis M. Houston             Mgmt          For       For            For
1.7            Elect Edward F. Kosnik              Mgmt          For       For            For
1.8            Elect Robert J. Lavinia             Mgmt          For       For            For
1.9            Elect Eija Malmivirta               Mgmt          For       For            For
1.10           Elect Thomas J. Nimbley             Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
4              Amendment to the 2012 Equity        Mgmt          For       For            For
               Incentive Plan

---------------------------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
BTU            CUSIP 704549104                     09/16/2015              Voted
Meeting Type   Country of Trade
Special        United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Reverse Stock Split                 Mgmt          For       For            For
2              Right to Adjourn Meeting            Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
POM            CUSIP 713291102                     12/16/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Paul M. Barbas                Mgmt          For       For            For
2              Elect Jack B. Dunn, IV              Mgmt          For       For            For
3              Elect H. Russell Frisby, Jr.        Mgmt          For       For            For
4              Elect Terence C. Golden             Mgmt          For       For            For
5              Elect Barbara J. Krumsiek           Mgmt          For       For            For
6              Elect Lawrence C. Nussdorf          Mgmt          For       For            For
7              Elect Patricia A. Oelrich           Mgmt          For       For            For
8              Elect Joseph M. Rigby               Mgmt          For       For            For
9              Elect Lester P. Silverman           Mgmt          For       For            For
10             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
11             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                     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 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 Ellen R. Hoffing              Mgmt          For       For            For
5              Elect Michael J. Jandernoa          Mgmt          For       For            For
6              Elect Gary K. Kunkle, Jr.           Mgmt          For       For            For
7              Elect Herman Morris, Jr.            Mgmt          For       For            For
8              Elect Donal O'Connor                Mgmt          For       For            For
9              Elect Joseph C. Papa                Mgmt          For       For            For
10             Elect Shlomo Yanai                  Mgmt          For       For            For
11             Ratification of Auditor             Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
13             Authority to Repurchase Shares      Mgmt          For       For            For
14             Price Range for Reissuance of       Mgmt          For       For            For
               Treasury Shares

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
PDM            CUSIP 720190206                     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 Kelly H. Barrett              Mgmt          For       For            For
1.2            Elect Michael R. Buchanan           Mgmt          For       For            For
1.3            Elect Wesley E. Cantrell            Mgmt          For       For            For
1.4            Elect Barbara B. Lang               Mgmt          For       For            For
1.5            Elect Frank C. McDowell             Mgmt          For       For            For
1.6            Elect Donald A. Miller              Mgmt          For       For            For
1.7            Elect Raymond G. Milnes, Jr.        Mgmt          For       For            For
1.8            Elect Jeffrey L. Swope              Mgmt          For       For            For
1.9            Elect Dale H. Taysom                Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               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

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

POPULAR, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
BPOP           CUSIP 733174700                     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 Joaquin E. Bacardi, III       Mgmt          For       For            For
2              Elect John W. Diercksen             Mgmt          For       For            For
3              Elect David Goel                    Mgmt          For       For            For
4              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
5              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

POST PROPERTIES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
PPS            CUSIP 737464107                     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 Robert C. Goddard III         Mgmt          For       For            For
1.2            Elect David P. Stockert             Mgmt          For       For            For
1.3            Elect Walter M. Deriso, Jr.         Mgmt          For       For            For
1.4            Elect Russell R. French             Mgmt          For       For            For
1.5            Elect Toni Jennings                 Mgmt          For       For            For
1.6            Elect John F. Morgan                Mgmt          For       For            For
1.7            Elect Ronald de Waal                Mgmt          For       For            For
1.8            Elect Donald C. Wood                Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
PPG            CUSIP 693506107                     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 James G. Berges               Mgmt          For       For            For
2              Elect John V. Faraci                Mgmt          For       For            For
3              Elect Victoria F. Haynes            Mgmt          For       For            For
4              Elect Michael H. McGarry            Mgmt          For       For            For
5              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
6              Approval of Performance Goals       Mgmt          For       Against        Against
               Under Omnibus Incentive Plan
7              Approval of the Omnibus Incentive   Mgmt          For       For            For
               Plan
8              Ratification of Auditor             Mgmt          For       For            For
9              Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Giving Preference to Share
               Repurchases






                                                                           
---------------------------------------------------------------------------------------------------

PRA HEALTH SCIENCES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
PRAH           CUSIP 69354M108                     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 Ali J. Satvat                 Mgmt          For       For            For
1.2            Elect Jeffrey T. Barber             Mgmt          For       For            For
1.3            Elect Linda S. Grais                Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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 Neto Mgmt          For       For            For
3              Elect Nance K. Dicciani             Mgmt          For       For            For
4              Elect Edward G. Galante             Mgmt          For       For            For
5              Elect Ira D. Hall                   Mgmt          For       For            For
6              Elect Raymond W. LeBoeuf            Mgmt          For       For            For
7              Elect Larry D. McVay                Mgmt          For       For            For
8              Elect Denise L. Ramos               Mgmt          For       For            For
9              Elect 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






                                                                           
---------------------------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
PCP            CUSIP 740189105                     08/17/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Peter B. Delaney              Mgmt          For       Abstain        Against
2              Elect Mark Donegan                  Mgmt          For       For            For
3              Elect Don R. Graber                 Mgmt          For       For            For
4              Elect Lester L. Lyles               Mgmt          For       For            For
5              Elect Vernon E. Oechsle             Mgmt          For       For            For
6              Elect James F. Palmer               Mgmt          For       Abstain        Against
7              Elect Rick Schmidt                  Mgmt          For       For            For
8              Elect Richard L. Wambold            Mgmt          For       For            For
9              Elect Timothy A. Wicks              Mgmt          For       For            For
10             Elect Janet C. Wolfenbarger         Mgmt          For       Abstain        Against
11             Ratification of Auditor             Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
13             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Proxy Access

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
PFG            CUSIP 74251V102                     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 Michael T. Dan                Mgmt          For       For            For
2              Elect C. Daniel Gelatt              Mgmt          For       For            For
3              Elect Sandra L. Helton              Mgmt          For       For            For
4              Elect Blair C. Pickerell            Mgmt          For       For            For
5              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
6              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
PRU            CUSIP 744320102                     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 Thomas J. Baltimore, Jr.      Mgmt          For       For            For
2              Elect Gilbert F. Casellas           Mgmt          For       For            For
3              Elect James G. Cullen               Mgmt          For       For            For
4              Elect Mark B. Grier                 Mgmt          For       For            For
5              Elect Martina Hund-Mejean           Mgmt          For       For            For
6              Elect Karl J. Krapek                Mgmt          For       For            For
7              Elect Peter R. Lighte               Mgmt          For       For            For
8              Elect George Paz                    Mgmt          For       For            For
9              Elect Sandra Pianalto               Mgmt          For       For            For
10             Elect Christine A. Poon             Mgmt          For       For            For
11             Elect Douglas A. Scovanner          Mgmt          For       For            For
12             Elect John R. Strangfeld            Mgmt          For       For            For
13             Elect Michael A. Todman             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       For            For
               Incentive Plan
17             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Independent Board Chairman






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

PULTEGROUP, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
PHM            CUSIP 745867101                     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 Brian P. Anderson             Mgmt          For       For            For
1.2            Elect Bryce Blair                   Mgmt          For       For            For
1.3            Elect Richard W. Dreiling           Mgmt          For       For            For
1.4            Elect Richard J. Dugas, Jr.         Mgmt          For       For            For
1.5            Elect Thomas J. Folliard            Mgmt          For       For            For
1.6            Elect Cheryl W. Grise               Mgmt          For       For            For
1.7            Elect Andre J. Hawaux               Mgmt          For       For            For
1.8            Elect Debra J. Kelly-Ennis          Mgmt          For       For            For
1.9            Elect Patrick J. O'Leary            Mgmt          For       For            For
1.10           Elect James J. Postl                Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
4              Extension of Section 382 Rights     Mgmt          For       For            For
               Agreement
5              Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Majority Vote for Election of
               Directors






                                                                           
---------------------------------------------------------------------------------------------------

PUMA BIOTECHNOLOGY, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
PBYI           CUSIP 74587V107                     01/06/2016              Take No Action
Meeting Type   Country of Trade
Consent        United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Repeal of Bylaw Amendments          Mgmt          N/A       TNA            N/A
2              Removal of Director(s)              Mgmt          N/A       TNA            N/A
3              Change in Board Size                Mgmt          N/A       TNA            N/A
4.1            Elect Frederic N. Eshelman          Mgmt          N/A       TNA            N/A
4.2            Elect James M. Daly                 Mgmt          N/A       TNA            N/A
4.3            Elect Seth A. Rudnick               Mgmt          N/A       TNA            N/A
4.4            Elect Kenneth B. Lee, Jr.           Mgmt          N/A       TNA            N/A

---------------------------------------------------------------------------------------------------

PUMA BIOTECHNOLOGY, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
PBYI           CUSIP 74587V107                     01/06/2016              Voted
Meeting Type   Country of Trade
Consent        United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Revoke Consent for the Repeal of    Mgmt          For       For            For
               Bylaw Amendments
2              Revoke Consent for the Removal of   Mgmt          For       For            For
               Director(s)
3              Revoke Consent for an Increase in   Mgmt          For       Against        Against
               Board Size
4.1            Revoke Consent for the Election of  Mgmt          For       For            For
               Frederic N. Esh
4.2            Revoke Consent for the Election of  Mgmt          For       For            For
               James M. Daly
4.3            Revoke Consent for the Election of  Mgmt          For       For            For
               Seth A. Rudnick
4.4            Revoke Consent for the Election of  Mgmt          For       For            For
               Kenneth B. Lee,

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

QUANTA SERVICES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
PWR            CUSIP 74762E102                     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 Earl C. Austin, Jr.           Mgmt          For       For            For
2              Elect Doyle N. Beneby               Mgmt          For       For            For
3              Elect John Michal Conaway           Mgmt          For       For            For
4              Elect Vincent D. Foster             Mgmt          For       For            For
5              Elect Bernard Fried                 Mgmt          For       For            For
6              Elect Worthing F. Jackman           Mgmt          For       For            For
7              Elect David M. McClanahan           Mgmt          For       For            For
8              Elect Bruce E. Ranck                Mgmt          For       For            For
9              Elect Margaret B. Shannon           Mgmt          For       For            For
10             Elect Pat Wood III                  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 2011 Omnibus       Mgmt          For       For            For
               Equity Incentive Plan






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
RAX            CUSIP 750086100                     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 William Taylor Rhodes         Mgmt          For       For            For
2              Elect Lila Tretikov                 Mgmt          For       For            For
3              Ratification of Auditor             Mgmt          For       For            For
4              Approval of the Executive Bonus     Mgmt          For       For            For
               Plan

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
RF             CUSIP 7591EP100                     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 Carolyn H. Byrd               Mgmt          For       For            For
2              Elect David J. Cooper, Sr.          Mgmt          For       For            For
3              Elect Don DeFosset                  Mgmt          For       For            For
4              Elect Eric C. Fast                  Mgmt          For       For            For
5              Elect O. B. Grayson Hall, Jr.       Mgmt          For       For            For
6              Elect John D. Johns                 Mgmt          For       For            For
7              Elect Ruth Ann Marshall             Mgmt          For       For            For
8              Elect Susan W. Matlock              Mgmt          For       For            For
9              Elect John E. Maupin, Jr.           Mgmt          For       For            For
10             Elect Charles D. McCrary            Mgmt          For       For            For
11             Elect Lee J. Styslinger III         Mgmt          For       For            For
12             Ratification of Auditor             Mgmt          For       For            For
13             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA,
INCORPORATED

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
RGA            CUSIP 759351604                     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 Anna Manning                  Mgmt          For       For            For
1.2            Elect William J. Bartlett           Mgmt          For       For            For
1.3            Elect Christine R. Detrick          Mgmt          For       For            For
1.4            Elect Alan C. Henderson             Mgmt          For       For            For
1.5            Elect Joyce A. Phillips             Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
RS             CUSIP 759509102                     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 Sarah J Anderson              Mgmt          For       For            For
2              Elect John G. Figueroa              Mgmt          For       For            For
3              Elect Thomas W. Gimbel              Mgmt          For       For            For
4              Elect David H. Hannah               Mgmt          For       For            For
5              Elect Douglas M. Hayes              Mgmt          For       For            For
6              Elect Mark V. Kaminski              Mgmt          For       For            For
7              Elect Robert A. McEvoy              Mgmt          For       For            For
8              Elect Gregg J. Mollins              Mgmt          For       For            For
9              Elect Andrew G. Sharkey III         Mgmt          For       For            For
10             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
11             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
RSG            CUSIP 760759100                     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 Ramon A. Rodriguez            Mgmt          For       For            For
2              Elect Tomago Collins                Mgmt          For       For            For
3              Elect James W. Crownover            Mgmt          For       For            For
4              Elect Ann E. Dunwoody               Mgmt          For       For            For
5              Elect William J. Flynn              Mgmt          For       For            For
6              Elect Manuel Kadre                  Mgmt          For       For            For
7              Elect Michael Larson                Mgmt          For       For            For
8              Elect W. Lee Nutter                 Mgmt          For       For            For
9              Elect Donald W. Slager              Mgmt          For       For            For
10             Elect John M. Trani                 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 Bylaws to Implement    Mgmt          For       For            For
               Proxy Access
14             Adoption of Exclusive Forum         Mgmt          For       Against        Against






                                                                           
---------------------------------------------------------------------------------------------------

RIO TINTO PLC

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
RIO            CUSIP 767204100                     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 - UK) Mgmt          For       Against        Against
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

---------------------------------------------------------------------------------------------------

ROSS STORES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ROST           CUSIP 778296103                     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 Michael Balmuth               Mgmt          For       For            For
2              Elect K. Gunnar Bjorklund           Mgmt          For       For            For
3              Elect Michael J. Bush               Mgmt          For       For            For
4              Elect Norman A. Ferber              Mgmt          For       For            For
5              Elect Sharon D. Garrett             Mgmt          For       For            For
6              Elect Stephen D. Milligan           Mgmt          For       For            For
7              Elect George P. Orban               Mgmt          For       For            For
8              Elect Michael O'Sullivan            Mgmt          For       For            For
9              Elect Lawrence S. Peiros            Mgmt          For       For            For
10             Elect Gregory L. Quesnel            Mgmt          For       For            For
11             Elect Barbara Rentler               Mgmt          For       For            For
12             Second Amended and Restated         Mgmt          For       For            For
               Incentive Plan
13             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
14             Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

ROWAN COMPANIES PLC

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
RDC            CUSIP G7665A101                     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 E. Albrecht           Mgmt          For       For            For
2              Elect Thomas P. Burke               Mgmt          For       For            For
3              Elect Sir Graham Hearne             Mgmt          For       For            For
4              Elect Thomas R. Hix                 Mgmt          For       For            For
5              Elect Jack B. Moore                 Mgmt          For       For            For
6              Elect Suzanne P. Nimocks            Mgmt          For       For            For
7              Elect P. Dexter Peacock             Mgmt          For       For            For
8              Elect John J. Quicke                Mgmt          For       For            For
9              Elect Tore I. Sandvold              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 2013 Incentive     Mgmt          For       For            For
               Plan

---------------------------------------------------------------------------------------------------

ROWAN COMPANIES PLC

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
RDC            CUSIP G7665A101                     06/30/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Election of Statutory Auditor       Mgmt          For       For            For
2              Authority to Set Statutory          Mgmt          For       For            For
               Auditor's Fees
3              Remuneration Report (Advisory --    Mgmt          For       For            For
               UK)

---------------------------------------------------------------------------------------------------

SANDISK CORP.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
SNDK           CUSIP 80004C101                     03/15/2016              Voted
Meeting Type   Country of Trade
Special        United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Acquisition                         Mgmt          For       For            For
2              Right to Adjourn Meeting            Mgmt          For       For            For
3              Advisory Vote on Golden Parachutes  Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

SANTANDER CONSUMER USA HOLDINGS INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
SC             CUSIP 80283M101                     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 Jose Doncel Razola            Mgmt          For       For            For
1.2            Elect Stephen A. Ferriss            Mgmt          For       Withhold       Against
1.3            Elect Brian Gunn                    Mgmt          For       For            For
1.4            Elect Victor Hill                   Mgmt          For       For            For
1.5            Elect Mark P. Hurley                Mgmt          For       For            For
1.6            Elect Jason A. Kulas                Mgmt          For       For            For
1.7            Elect Javier Maldonado              Mgmt          For       For            For
1.8            Elect Robert J. McCarthy            Mgmt          For       Withhold       Against
1.9            Elect Blythe Masters                Mgmt          For       For            For
1.10           Elect Gerald P. Plush               Mgmt          For       For            For
1.11           Elect William Rainer                Mgmt          For       Withhold       Against
1.12           Elect Wolfgang Schoellkopf          Mgmt          For       Withhold       Against
1.13           Elect Heidi J. Ueberroth            Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Amendment to the Omnibus Incentive  Mgmt          For       For            For
               Plan

---------------------------------------------------------------------------------------------------

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 Deferral  Mgmt          For       Against        Against
               Plan
4              Amendment to Director Compensation  Mgmt          For       For            For
               and Deferral Plan
5              Amendment to Declassify the Board   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

---------------------------------------------------------------------------------------------------

SEADRILL LIMITED

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
SDRL           CUSIP G7945E105                     09/18/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Board Size                          Mgmt          For       For            For
2              Authority to Fill Board Vacancies   Mgmt          For       For            For
3              Elect John Fredriksen               Mgmt          For       For            For
4              Elect Kate Blankenship              Mgmt          For       Against        Against
5              Elect Kathrine Fredriksen           Mgmt          For       For            For
6              Elect Bert Bekker                   Mgmt          For       For            For
7              Elect Paul Leand, Jr.               Mgmt          For       For            For
8              Elect Orjan Svanevik                Mgmt          For       Against        Against
9              Elect Charles Woodburn              Mgmt          For       For            For
10             Elect Hans Petter Aas               Mgmt          For       For            For
11             Appointment of Auditor and          Mgmt          For       For            For
               Authority to Set Fees
12             Directors' Fees                     Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

SHERWIN-WILLIAMS COMPANY

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
SHW            CUSIP 824348106                     04/20/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Arthur F. Anton               Mgmt          For       For            For
2              Elect Christopher M. Connor         Mgmt          For       For            For
3              Elect David F. Hodnik               Mgmt          For       For            For
4              Elect Thomas G. Kadien              Mgmt          For       For            For
5              Elect Richard J. Kramer             Mgmt          For       For            For
6              Elect Susan J. Kropf                Mgmt          For       For            For
7              Elect John G. Morikis               Mgmt          For       For            For
8              Elect Christine A. Poon             Mgmt          For       For            For
9              Elect John M. Stropki, Jr.          Mgmt          For       For            For
10             Elect Matthew Thornton              Mgmt          For       For            For
11             Elect Steven H. Wunning             Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
13             Amendment to the 2006 Stock Plan    Mgmt          For       Against        Against
               for Nonemployee Directors
14             Ratification of Auditor             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






                                                                           
---------------------------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
SBGI           CUSIP 829226109                     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 David D. Smith                Mgmt          For       For            For
1.2            Elect Frederick G. Smith            Mgmt          For       For            For
1.3            Elect J. Duncan Smith               Mgmt          For       For            For
1.4            Elect Robert E. Smith               Mgmt          For       For            For
1.5            Elect Howard E. Friedman            Mgmt          For       For            For
1.6            Elect Lawrence E. McCanna           Mgmt          For       For            For
1.7            Elect Daniel C. Keith               Mgmt          For       For            For
1.8            Elect Martin R. Leader              Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Amendment to the 1998 Employee      Mgmt          For       For            For
               Stock Purchase Plan
4              Amendment to Charter Concerning     Mgmt          For       Abstain        Against
               Class B Common Stock
5              Shareholder Proposal Regarding      ShrHoldr      Against   Abstain        N/A
               Sustainability Report

---------------------------------------------------------------------------------------------------

SM ENERGY COMPANY

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
SM             CUSIP 78454L100                     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 W. Bickle               Mgmt          For       For            For
2              Elect Stephen R. Brand              Mgmt          For       For            For
3              Elect Loren M. Leiker               Mgmt          For       For            For
4              Elect Javan D. Ottoson              Mgmt          For       For            For
5              Elect Ramiro G. Peru                Mgmt          For       For            For
6              Elect Julio M. Quintana             Mgmt          For       For            For
7              Elect Rose M. Robeson               Mgmt          For       For            For
8              Elect William D. Sullivan           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 Amendment and           Mgmt          For       For            For
               Restatement of Equity Plan






                                                                           
---------------------------------------------------------------------------------------------------

SNAP-ON INCORPORATED

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
SNA            CUSIP 833034101                     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 Karen L. Daniel               Mgmt          For       For            For
2              Elect Ruth Ann M. Gillis            Mgmt          For       For            For
3              Elect James P. Holden               Mgmt          For       For            For
4              Elect Nathan J. Jones               Mgmt          For       For            For
5              Elect Harry W. Knueppel             Mgmt          For       For            For
6              Elect W. Dudley Lehman              Mgmt          For       For            For
7              Elect Nicholas T. Pinchuk           Mgmt          For       For            For
8              Elect Gregg M. Sherrill             Mgmt          For       For            For
9              Elect Donald J. Stebbins            Mgmt          For       For            For
10             Ratification of Auditor             Mgmt          For       For            For
11             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

SOLARWINDS INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
SWI            CUSIP 83416B109                     01/08/2016              Voted
Meeting Type   Country of Trade
Special        United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Acquisition                         Mgmt          For       For            For
2              Right to Adjourn Meeting            Mgmt          For       For            For
3              Advisory Vote on Golden Parachutes  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 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

---------------------------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
LUV            CUSIP 844741108                     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 David W. Biegler              Mgmt          For       For            For
2              Elect J. Veronica Biggins           Mgmt          For       For            For
3              Elect Douglas H. Brooks             Mgmt          For       For            For
4              Elect William H. Cunningham         Mgmt          For       For            For
5              Elect John G. Denison               Mgmt          For       For            For
6              Elect Thomas W. Gilligan            Mgmt          For       For            For
7              Elect Gary C. Kelly                 Mgmt          For       For            For
8              Elect Grace D. Lieblein             Mgmt          For       For            For
9              Elect Nancy B. Loeffler             Mgmt          For       For            For
10             Elect John T. Montford              Mgmt          For       For            For
11             Elect Ron Ricks                     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
               Proxy Access






                                                                           
---------------------------------------------------------------------------------------------------

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 AEROSYSTEMS HOLDINGS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
SPR            CUSIP 848574109                     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 Charles L. Chadwell           Mgmt          For       For            For
1.2            Elect Irene M. Esteves              Mgmt          For       For            For
1.3            Elect Paul E. Fulchino              Mgmt          For       For            For
1.4            Elect Richard A. Gephardt           Mgmt          For       For            For
1.5            Elect Robert D. Johnson             Mgmt          For       For            For
1.6            Elect Ronald T. Kadish              Mgmt          For       For            For
1.7            Elect Larry A. Lawson               Mgmt          For       For            For
1.8            Elect John L. Plueger               Mgmt          For       For            For
1.9            Elect Francis Raborn                Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Adoption of Majority Vote for       Mgmt          For       For            For
               Election of Directors






                                                                           
---------------------------------------------------------------------------------------------------

SPIRIT AIRLINES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
SAVE           CUSIP 848577102                     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 Carlton D. Donaway            Mgmt          For       For            For
1.2            Elect David G. Elkins               Mgmt          For       For            For
1.3            Elect Myrna M. Soto                 Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

SPRINT CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
S              CUSIP 85207U105                     08/07/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect Nikesh Arora                  Mgmt          For       For            For
1.2            Elect Robert R. Bennett             Mgmt          For       For            For
1.3            Elect Gordon M. Bethune             Mgmt          For       For            For
1.4            Elect Marcelo Claure                Mgmt          For       For            For
1.5            Elect Ronald D. Fisher              Mgmt          For       For            For
1.6            Elect Julius Genachowski            Mgmt          For       For            For
1.7            Elect Michael G. Mullen             Mgmt          For       For            For
1.8            Elect Masayoshi Son                 Mgmt          For       Withhold       Against
1.9            Elect Sara Martinez Tucker          Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       Against        Against
3              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
4              2015 Omnibus Incentive Plan         Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

STANLEY BLACK AND DECKER, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
SWK            CUSIP 854502101                     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 Andrea J. Ayers               Mgmt          For       For            For
1.2            Elect George W. Buckley             Mgmt          For       For            For
1.3            Elect Patrick D. Campbell           Mgmt          For       For            For
1.4            Elect Carlos M. Cardoso             Mgmt          For       For            For
1.5            Elect Robert B. Coutts              Mgmt          For       For            For
1.6            Elect Debra A. Crew                 Mgmt          For       For            For
1.7            Elect Michael D. Hankin             Mgmt          For       For            For
1.8            Elect Anthony Luiso                 Mgmt          For       For            For
1.9            Elect John F. Lundgren              Mgmt          For       For            For
1.10           Elect Marianne M. Parrs             Mgmt          For       For            For
1.11           Elect Robert L. Ryan                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
               Giving Preference to Share
               Repurchases

---------------------------------------------------------------------------------------------------

STAPLES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
SPLS           CUSIP 855030102                     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 Drew G. Faust                 Mgmt          For       For            For
2              Elect Curtis F. Feeny               Mgmt          For       For            For
3              Elect Paul-Henri Ferrand            Mgmt          For       For            For
4              Elect Deborah A. Henretta           Mgmt          For       For            For
5              Elect Kunal S. Kamlani              Mgmt          For       For            For
6              Elect John F. Lundgren              Mgmt          For       For            For
7              Elect Carol Meyrowitz               Mgmt          For       For            For
8              Elect Ronald L. Sargent             Mgmt          For       For            For
9              Elect Robert E. Sulentic            Mgmt          For       For            For
10             Elect Vijay Vishwanath              Mgmt          For       For            For
11             Elect Paul F. Walsh                 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
               Compensation in the Event of a
               Change in Control
15             Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Right to Call Special Meetings






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

STARWOOD PROPERTY TRUST, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
STWD           CUSIP 85571B105                     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 D. Bronson            Mgmt          For       For            For
1.2            Elect Jeffrey G. Dishner            Mgmt          For       For            For
1.3            Elect Camille J. Douglas            Mgmt          For       For            For
1.4            Elect Solomon J. Kumin              Mgmt          For       For            For
1.5            Elect Barry S. Sternlicht           Mgmt          For       For            For
1.6            Elect Strauss Zelnick               Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
3              Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

SUNPOWER CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
SPWR           CUSIP 867652406                     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 Bernard Clement               Mgmt          For       For            For
1.2            Elect Denis Giorno                  Mgmt          For       For            For
1.3            Elect Catherine Lesjak              Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

SYNOPSYS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
SNPS           CUSIP 871607107                     03/29/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect Aart J. de Geus               Mgmt          For       For            For
1.2            Elect Chi-Foon Chan                 Mgmt          For       For            For
1.3            Elect Alfred Castino                Mgmt          For       For            For
1.4            Elect Janice D. Chaffin             Mgmt          For       For            For
1.5            Elect Bruce R. Chizen               Mgmt          For       For            For
1.6            Elect Deborah A. Coleman            Mgmt          For       For            For
1.7            Elect Chrysostomos L. Nikias        Mgmt          For       For            For
1.8            Elect John Schwarz                  Mgmt          For       For            For
1.9            Elect Roy A. Vallee                 Mgmt          For       For            For
1.10           Elect Steven C. Walske              Mgmt          For       For            For
2              Amendment to the 2006 Employee      Mgmt          For       Against        Against
               Equity Incentive Plan
3              Amendment to the Employee Stock     Mgmt          For       For            For
               Purchase Plan
4              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
5              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

TALEN ENERGY CORP

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
TLN            CUSIP 87422J105                     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 Ralph Alexander               Mgmt          For       For            For
1.2            Elect Frederick M. Bernthal         Mgmt          For       For            For
1.3            Elect Edward J. Casey, Jr.          Mgmt          For       For            For
1.4            Elect Philip G. Cox                 Mgmt          For       For            For
1.5            Elect Paul A. Farr                  Mgmt          For       For            For
1.6            Elect Louise K. Goeser              Mgmt          For       For            For
1.7            Elect Stuart E. Graham              Mgmt          For       For            For
1.8            Elect Michael B. Hoffman            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






                                                                           
---------------------------------------------------------------------------------------------------

TARGET CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
TGT            CUSIP 87612E106                     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 Roxanne S. Austin             Mgmt          For       For            For
2              Elect Douglas M. Baker, Jr.         Mgmt          For       For            For
3              Elect Brian C. Cornell              Mgmt          For       For            For
4              Elect Calvin Darden                 Mgmt          For       For            For
5              Elect Henrique De Castro            Mgmt          For       For            For
6              Elect Robert L. Edwards             Mgmt          For       For            For
7              Elect Melanie L. Healey             Mgmt          For       For            For
8              Elect Donald R. Knauss              Mgmt          For       For            For
9              Elect Monica C. Lozano              Mgmt          For       For            For
10             Elect Mary E. Minnick               Mgmt          For       For            For
11             Elect Anne M. Mulcahy               Mgmt          For       For            For
12             Elect Derica W. Rice                Mgmt          For       For            For
13             Elect Kenneth L. Salazar            Mgmt          For       For            For
14             Elect John G. Stumpf                Mgmt          For       For            For
15             Ratification of Auditor             Mgmt          For       For            For
16             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
17             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Country Selection Guidelines

---------------------------------------------------------------------------------------------------

TARO PHARMACEUTICAL INDUSTRIES LTD.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
TARO           CUSIP M8737E108                     12/24/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Dilip S. Shanghvi             Mgmt          For       For            For
2              Elect Kal Sundaram                  Mgmt          For       For            For
3              Elect Sudhir V. Valia               Mgmt          For       For            For
4              Elect James Kedrowski               Mgmt          For       For            For
5              Elect Dov Pekelman                  Mgmt          For       For            For
6              Appointment of Auditor and          Mgmt          For       For            For
               Authority to Set Fees

---------------------------------------------------------------------------------------------------

TECH DATA CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
TECD           CUSIP 878237106                     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 Charles E. Adair              Mgmt          For       For            For
2              Elect Robert Dutkowsky              Mgmt          For       For            For
3              Elect Harry J. Harczak, Jr.         Mgmt          For       For            For
4              Elect Kathleen Misunas              Mgmt          For       For            For
5              Elect Thomas I. Morgan              Mgmt          For       For            For
6              Elect Steven A. Raymund             Mgmt          For       For            For
7              Elect Patrick G. Sayer              Mgmt          For       For            For
8              Elect Savio W. Tung                 Mgmt          For       For            For
9              Ratification of Auditor             Mgmt          For       For            For
10             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

TELEPHONE & DATA SYSTEMS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
TDS            CUSIP 879433829                     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 Clarence A. Davis             Mgmt          For       For            For
2              Elect George W. Off                 Mgmt          For       For            For
3              Elect Mitchell H. Saranow           Mgmt          For       For            For
4              Elect Gary L. Sugarman              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   For            Against
               Recapitalization

---------------------------------------------------------------------------------------------------

TENNECO, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
TEN            CUSIP 880349105                     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 Thomas C. Freyman             Mgmt          For       For            For
2              Elect Dennis J. Letham              Mgmt          For       For            For
3              Elect James S. Metcalf              Mgmt          For       For            For
4              Elect Roger B. Porter               Mgmt          For       For            For
5              Elect David B. Price, Jr.           Mgmt          For       For            For
6              Elect Gregg M. Sherrill             Mgmt          For       For            For
7              Elect Paul T. Stecko                Mgmt          For       For            For
8              Elect Jane L. Warner                Mgmt          For       For            For
9              Elect Roger J. Wood                 Mgmt          For       For            For
10             Ratification of Auditor             Mgmt          For       For            For
11             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

TERADYNE, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
TER            CUSIP 880770102                     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 Michael A. Bradley            Mgmt          For       For            For
2              Elect Daniel W. Christman           Mgmt          For       For            For
3              Elect Edwin J. Gillis               Mgmt          For       For            For
4              Elect Timothy E. Guertin            Mgmt          For       For            For
5              Elect Mark E. Jagiela               Mgmt          For       For            For
6              Elect Mercedes Johnson              Mgmt          For       For            For
7              Elect Paul J. Tufano                Mgmt          For       For            For
8              Elect Roy A. Vallee                 Mgmt          For       For            For
9              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
10             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

TEREX CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
TEX            CUSIP 880779103                     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 G. Chris Andersen             Mgmt          For       For            For
2              Elect Paula H. J. Cholmondeley      Mgmt          For       For            For
3              Elect Don DeFosset                  Mgmt          For       For            For
4              Elect John L. Garrison Jr.          Mgmt          For       For            For
5              Elect Thomas J. Hansen              Mgmt          For       For            For
6              Elect Raimund Klinkner              Mgmt          For       For            For
7              Elect David A. Sachs                Mgmt          For       For            For
8              Elect Oren G. Shaffer               Mgmt          For       For            For
9              Elect David C. Wang                 Mgmt          For       For            For
10             Elect Scott W. Wine                 Mgmt          For       For            For
11             Ratification of Auditor             Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

TESARO INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
TSRO           CUSIP 881569107                     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 Leon O. Moulder, Jr.          Mgmt          For       For            For
1.2            Elect Mary Lynne Hedley             Mgmt          For       For            For
1.3            Elect David Mott                    Mgmt          For       For            For
1.4            Elect Lawrence M. Alleva            Mgmt          For       For            For
1.5            Elect James O. Armitage             Mgmt          For       For            For
1.6            Elect Earl M. Collier, Jr.          Mgmt          For       Withhold       Against
1.7            Elect Gary A. Nicholson             Mgmt          For       For            For
1.8            Elect Arnold L. Oronsky             Mgmt          For       For            For
1.9            Elect Kavita Patel                  Mgmt          For       For            For
1.10           Elect Beth Seidenberg               Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
3              Frequency of Advisory Vote on       Mgmt          1 Year    1 Year         For
               Executive Compensation
4              Ratification of Auditor             Mgmt          For       For            For
5              2015 Director Stock Incentive Plan  Mgmt          For       Against        Against






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

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 Parachutes  Mgmt          For       For            For
3              Right to Adjourn Meeting            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 HANOVER INSURANCE GROUP, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
THG            CUSIP 410867105                     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 Michael P. Angelini           Mgmt          For       For            For
2              Elect Karen C. Francis              Mgmt          For       For            For
3              Elect Richard H. Booth              Mgmt          For       For            For
4              Elect Joseph R. Ramrath             Mgmt          For       For            For
5              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
6              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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 PNC FINANCIAL SERVICES GROUP INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
PNC            CUSIP 693475105                     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 Charles E. Bunch              Mgmt          For       Against        Against
2              Elect Marjorie Rodgers Cheshire     Mgmt          For       For            For
3              Elect William S. Demchak            Mgmt          For       For            For
4              Elect Andrew T. Feldstein           Mgmt          For       For            For
5              Elect Daniel R. Hesse               Mgmt          For       For            For
6              Elect Kay Coles James               Mgmt          For       For            For
7              Elect Richard B. Kelson             Mgmt          For       For            For
8              Elect Jane G. Pepper                Mgmt          For       For            For
9              Elect Donald J. Shepard             Mgmt          For       For            For
10             Elect Lorene K. Steffes             Mgmt          For       For            For
11             Elect Dennis F. Strigl              Mgmt          For       For            For
12             Elect Michael J. Ward               Mgmt          For       For            For
13             Elect Gregory D. Wasson             Mgmt          For       For            For
14             Ratification of Auditor             Mgmt          For       For            For
15             2016 Incentive Award Plan           Mgmt          For       For            For
16             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

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 Leon Mgmt          For       Against        Against
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 TJX COMPANIES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
TJX            CUSIP 872540109                     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 Zein Abdalla                  Mgmt          For       For            For
2              Elect Jose B. Alvarez               Mgmt          For       For            For
3              Elect Alan M. Bennett               Mgmt          For       For            For
4              Elect David T. Ching                Mgmt          For       For            For
5              Elect Ernie Herrman                 Mgmt          For       For            For
6              Elect Michael F. Hines              Mgmt          For       For            For
7              Elect Amy B. Lane                   Mgmt          For       For            For
8              Elect Carol Meyrowitz               Mgmt          For       For            For
9              Elect John F. O'Brien               Mgmt          For       For            For
10             Elect Willow B. Shire               Mgmt          For       For            For
11             Ratification of Auditor             Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
13             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Linking Executive Pay to Diversity
               Metrics
14             Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Report on Ratio Between CEO and
               Employee Pay






                                                                           
---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

TIME INC

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
TIME           CUSIP 887228104                     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 A. Ripp                Mgmt          For       For            For
2              Elect David A. Bell                 Mgmt          For       For            For
3              Elect John M. Fahey, Jr.            Mgmt          For       For            For
4              Elect Manuel A. Fernandez           Mgmt          For       For            For
5              Elect Dennis J. FitzSimons          Mgmt          For       For            For
6              Elect Betsy D. Holden               Mgmt          For       For            For
7              Elect Kay Koplovitz                 Mgmt          For       For            For
8              Elect J. Randall MacDonald          Mgmt          For       For            For
9              Elect Ronald S. Rolfe               Mgmt          For       For            For
10             Elect Howard Stringer               Mgmt          For       For            For
11             Elect Michael P. Zeisser            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 2016 Omnibus        Mgmt          For       For            For
               Incentive Compensation Plan

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

TOLL BROTHERS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
TOL            CUSIP 889478103                     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 Robert I. Toll                Mgmt          For       For            For
1.2            Elect Bruce E. Toll                 Mgmt          For       Withhold       Against
1.3            Elect Douglas C. Yearley, Jr.       Mgmt          For       For            For
1.4            Elect Robert S. Blank               Mgmt          For       For            For
1.5            Elect Edward G. Boehne              Mgmt          For       For            For
1.6            Elect Richard J. Braemer            Mgmt          For       For            For
1.7            Elect Christine N. Garvey           Mgmt          For       For            For
1.8            Elect Carl B. Marbach               Mgmt          For       For            For
1.9            Elect John A. Mclean                Mgmt          For       For            For
1.10           Elect Stephen Novick                Mgmt          For       For            For
1.11           Elect Paul E. Shapiro               Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
4              Stock Incentive Plan for            Mgmt          For       For            For
               Non-Executive Directors
5              Amendment to Certificate of         Mgmt          For       For            For
               Incorporation Regarding Removal of
               Directors






                                                                           
---------------------------------------------------------------------------------------------------

TORCHMARK CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
TMK            CUSIP 891027104                     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 Charles E. Adair              Mgmt          For       For            For
2              Elect Marilyn A. Alexander          Mgmt          For       For            For
3              Elect David L. Boren                Mgmt          For       For            For
4              Elect M. Jane Buchan                Mgmt          For       For            For
5              Elect Gary L. Coleman               Mgmt          For       For            For
6              Elect Larry M. Hutchison            Mgmt          For       For            For
7              Elect Robert W. Ingram              Mgmt          For       For            For
8              Elect Lloyd W. Newton               Mgmt          For       For            For
9              Elect Darren M. Rebelez             Mgmt          For       For            For
10             Elect Lamar C. Smith                Mgmt          For       For            For
11             Elect Paul J. Zucconi               Mgmt          For       For            For
12             Ratification of Auditor             Mgmt          For       For            For
13             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
TSS            CUSIP 891906109                     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 James H. Blanchard            Mgmt          For       For            For
2              Elect Kriss Cloninger III           Mgmt          For       For            For
3              Elect Walter W. Driver, Jr.         Mgmt          For       For            For
4              Elect Sidney E. Harris              Mgmt          For       For            For
5              Elect William M. Isaac              Mgmt          For       For            For
6              Elect Pamela A. Joseph              Mgmt          For       For            For
7              Elect Mason H. Lampton              Mgmt          For       For            For
8              Elect Connie D. McDaniel            Mgmt          For       For            For
9              Elect Philip W. Tomlinson           Mgmt          For       For            For
10             Elect John T. Turner                Mgmt          For       For            For
11             Elect Richard W. Ussery             Mgmt          For       For            For
12             Elect M. Troy Woods                 Mgmt          For       For            For
13             Elect James D. Yancey               Mgmt          For       For            For
14             Ratification of Auditor             Mgmt          For       For            For
15             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation






                                                                           
---------------------------------------------------------------------------------------------------

TOYOTA MOTOR CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
7203           CUSIP 892331307                     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 Takeshi Uchiyamada            Mgmt          For       Against        Against
2              Elect Akio Toyoda                   Mgmt          For       For            For
3              Elect Nobuyori Kodaira              Mgmt          For       For            For
4              Elect Mitsuhisa Katoh               Mgmt          For       Against        Against
5              Elect Takahiko Ijichi               Mgmt          For       For            For
6              Elect Didier Leroy                  Mgmt          For       For            For
7              Elect Shigeki Terashi               Mgmt          For       For            For
8              Elect Shigeru Hayakawa              Mgmt          For       For            For
9              Elect Ikuo Uno                      Mgmt          For       For            For
10             Elect Haruhiko Katoh                Mgmt          For       For            For
11             Elect Mark T. Hogan                 Mgmt          For       Against        Against
12             Elect Ryuji Sakai as Alternate      Mgmt          For       For            For
               Statutory Auditor
13             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






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
TUP            CUSIP 899896104                     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 Catherine A. Bertini          Mgmt          For       For            For
2              Elect Susan M. Cameron              Mgmt          For       For            For
3              Elect Kriss Cloninger III           Mgmt          For       For            For
4              Elect Meg Crofton                   Mgmt          For       For            For
5              Elect E. V. Goings                  Mgmt          For       For            For
6              Elect Angel R. Martinez             Mgmt          For       For            For
7              Elect Antonio Monteiro de Castro    Mgmt          For       For            For
8              Elect Robert J. Murray              Mgmt          For       For            For
9              Elect David R. Parker               Mgmt          For       For            For
10             Elect Richard T. Riley              Mgmt          For       For            For
11             Elect Joyce M. Roche                Mgmt          For       For            For
12             Elect M. Anne Szostak               Mgmt          For       For            For
13             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
14             Approve the 2016 Incentive Plan     Mgmt          For       For            For
15             Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

UNDER ARMOUR, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
UA             CUSIP 904311107                     08/26/2015              Voted
Meeting Type   Country of Trade
Special        United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Conversion of Class B Stock if CEO  Mgmt          For       For            For
               Plank Sells In Excess of Certain
               Limit
2              Conversion of Class B Stock if CEO  Mgmt          For       For            For
               Plank Resigns or is Terminated
3              Equal Treatment of Class A and B    Mgmt          For       For            For
               Common Stock in Certain
               Transactions
4              Enhance Board Independence          Mgmt          For       For            For
               Requirements
5              Requirements to Amend Equal         Mgmt          For       For            For
               Treatment Provision and Board
               Independence Provision
6              Amendment to the 2005 Omnibus       Mgmt          For       For            For
               Long-Term Incentive Plan
7              2015 Class C Employee Stock         Mgmt          For       For            For
               Purchase Plan






                                                                           
---------------------------------------------------------------------------------------------------

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 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 THERAPEUTICS CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
UTHR           CUSIP 91307C102                     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 Christopher Causey            Mgmt          For       For            For
2              Elect Richard Giltner               Mgmt          For       For            For
3              Elect Judy Olian                    Mgmt          For       For            For
4              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
5              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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)






                                                                           
---------------------------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
VR             CUSIP G9319H102                     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 Mahmoud Abdallah              Mgmt          For       For            For
1.2            Elect Jeffrey W. Greenberg          Mgmt          For       Withhold       Against
1.3            Elect John J. Hendrickson           Mgmt          For       For            For
1.4            Elect Edward J. Noonan              Mgmt          For       For            For
1.5            Elect Gail Ross                     Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

VERINT SYSTEMS INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
VRNT           CUSIP 92343X100                     06/23/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect Dan Bodner                    Mgmt          For       For            For
1.2            Elect Victor A. DeMarines           Mgmt          For       For            For
1.3            Elect John Egan                     Mgmt          For       For            For
1.4            Elect Larry Myers                   Mgmt          For       For            For
1.5            Elect Richard Nottenburg            Mgmt          For       For            For
1.6            Elect Howard Safir                  Mgmt          For       For            For
1.7            Elect Earl Shanks                   Mgmt          For       For            For
2              Ratification of Auditor             Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation

---------------------------------------------------------------------------------------------------

VERISIGN, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
VRSN           CUSIP 92343E102                     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 D. James Bidzos               Mgmt          For       For            For
1.2            Elect Kathleen A. Cote              Mgmt          For       For            For
1.3            Elect Thomas F. Frist, III          Mgmt          For       For            For
1.4            Elect Jamie S. Gorelick             Mgmt          For       For            For
1.5            Elect Roger H. Moore                Mgmt          For       For            For
1.6            Elect Louis A. Simpson              Mgmt          For       For            For
1.7            Elect Timothy Tomlinson             Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              Amendment to the 2006 Equity        Mgmt          For       For            For
               Incentive Plan
4              Certificate Amendment to Provide    Mgmt          For       For            For
               Board Authority to Amend Bylaws
5              Ratification of Auditor             Mgmt          For       For            For
6              Shareholder Proposal Regarding      ShrHoldr      Against   For            Against
               Proxy Access






                                                                           
---------------------------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
VRSK           CUSIP 92345Y106                     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 F. Lehman                Mgmt          For       For            For
2              Elect Andrew G. Mills               Mgmt          For       For            For
3              Elect Constantine P. Iordanou       Mgmt          For       Against        Against
4              Elect Scott G. Stephenson           Mgmt          For       For            For
5              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
6              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






                                                                           
---------------------------------------------------------------------------------------------------

VF CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
VFC            CUSIP 918204108                     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 Richard T. Carucci            Mgmt          For       For            For
1.2            Elect Juliana L. Chugg              Mgmt          For       For            For
1.3            Elect Juan E. de Bedout             Mgmt          For       For            For
1.4            Elect Mark S. Hoplamazian           Mgmt          For       For            For
1.5            Elect Robert J. Hurst               Mgmt          For       For            For
1.6            Elect Laura W. Lang                 Mgmt          For       For            For
1.7            Elect W. Alan McCollough            Mgmt          For       For            For
1.8            Elect W. Rodney McMullen            Mgmt          For       For            For
1.9            Elect Clarence Otis, Jr.            Mgmt          For       For            For
1.10           Elect Steven E. Rendle              Mgmt          For       For            For
1.11           Elect Matthew J. Shattock           Mgmt          For       For            For
1.12           Elect Eric C. Wiseman               Mgmt          For       For            For
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

VISTEON CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
VC             CUSIP 92839U206                     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 Jeffrey D. Jones              Mgmt          For       For            For
2              Elect Sachin S. Lawande             Mgmt          For       For            For
3              Elect Joanne M. Maguire             Mgmt          For       For            For
4              Elect Robert J. Manzo               Mgmt          For       For            For
5              Elect Francis M. Scricco            Mgmt          For       For            For
6              Elect David L. Treadwell            Mgmt          For       For            For
7              Elect Harry J. Wilson               Mgmt          For       For            For
8              Elect Rouzbeh Yassini-Fard          Mgmt          For       For            For
9              Ratification of Auditor             Mgmt          For       For            For
10             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
11             Amendment to Bylaws to Implement    Mgmt          For       For            For
               Proxy Access

---------------------------------------------------------------------------------------------------

VMWARE, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
VMW            CUSIP 928563402                     05/26/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
2              Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

VODAFONE GROUP PLC

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
VOD            CUSIP 92857W308                     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              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






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
WRB            CUSIP 084423102                     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 W. Robert ("Rob") Berkley,    Mgmt          For       For            For
               Jr.
2              Elect Ronald E. Blaylock            Mgmt          For       For            For
3              Elect Mary C. Farrell               Mgmt          For       Against        Against
4              Elect Mark E. Brockbank             Mgmt          For       Against        Against
5              Amendment to the Annual Incentive   Mgmt          For       For            For
               Compensation Plan
6              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
7              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

---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL PLC

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
WFT            CUSIP G48833100                     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 Mohamed A. Awad               Mgmt          For       For            For
2              Elect David J. Butters              Mgmt          For       For            For
3              Elect Bernard J. Duroc-Danner       Mgmt          For       For            For
4              Elect John D. Gass                  Mgmt          For       For            For
5              Elect Emyr Jones Parry              Mgmt          For       For            For
6              Elect Francis S. Kalman             Mgmt          For       For            For
7              Elect William E. Macaulay           Mgmt          For       For            For
8              Elect Robert K. Moses, Jr.          Mgmt          For       For            For
9              Elect Guillermo Ortiz Martinez      Mgmt          For       For            For
10             Elect Robert A. Rayne               Mgmt          For       For            For
11             Ratification of Auditor             Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
13             Approval of the Employee Stock      Mgmt          For       For            For
               Purchase Plan






                                                                           
---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
WAL            CUSIP 957638109                     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 Beach                   Mgmt          For       For            For
2              Elect William S. Boyd               Mgmt          For       For            For
3              Elect Howard N. Gould               Mgmt          For       For            For
4              Elect Steven J. Hilton              Mgmt          For       Against        Against
5              Elect Marianne Boyd Johnson         Mgmt          For       For            For
6              Elect Robert P. Latta               Mgmt          For       For            For
7              Elect Cary Mack                     Mgmt          For       For            For
8              Elect Todd Marshall                 Mgmt          For       For            For
9              Elect M. Nafees Nagy                Mgmt          For       For            For
10             Elect James E. Nave                 Mgmt          For       For            For
11             Elect Kenneth A. Vecchione          Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
13             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
WDC            CUSIP 958102105                     03/15/2016              Voted
Meeting Type   Country of Trade
Special        United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Stock Issuance for Acquisition      Mgmt          For       For            For
2              Right to Adjourn Meeting            Mgmt          For       For            For
3              Advisory Vote on Golden Parachutes  Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
WDC            CUSIP 958102105                     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 Martin I. Cole                Mgmt          For       For            For
2              Elect Kathleen A. Cote              Mgmt          For       For            For
3              Elect Henry T. DeNero               Mgmt          For       For            For
4              Elect Michael D. Lambert            Mgmt          For       For            For
5              Elect Len J. Lauer                  Mgmt          For       For            For
6              Elect Matthew E. Massengill         Mgmt          For       For            For
7              Elect Stephen D. Milligan           Mgmt          For       For            For
8              Elect Paula A. Price                Mgmt          For       For            For
9              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
10             Amendment to the 2004 Performance   Mgmt          For       Against        Against
               Incentive Plan
11             Amendment to the 2005 Employee      Mgmt          For       For            For
               Stock Purchase Plan
12             Ratification of Auditor             Mgmt          For       For            For

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

WESTROCK COMPANY

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
WRK            CUSIP 96145D105                     02/02/2016              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1              Elect Timothy J. Bernlohr           Mgmt          For       For            For
2              Elect J. Powell Brown               Mgmt          For       For            For
3              Elect Michael E. Campbell           Mgmt          For       For            For
4              Elect Terrell K. Crews              Mgmt          For       For            For
5              Elect Russell M. Currey             Mgmt          For       For            For
6              Elect G. Stephen Felker             Mgmt          For       For            For
7              Elect Lawrence L. Gellerstedt, III  Mgmt          For       For            For
8              Elect John A. Luke, Jr.             Mgmt          For       For            For
9              Elect Gracia C. Martore             Mgmt          For       For            For
10             Elect James E. Nevels               Mgmt          For       For            For
11             Elect Timothy H. Powers             Mgmt          For       For            For
12             Elect Steven C. Voorhees            Mgmt          For       For            For
13             Elect Bettina M. Whyte              Mgmt          For       For            For
14             Elect Alan D. Wilson                Mgmt          For       For            For
15             Employee Stock Purchase Plan        Mgmt          For       For            For
16             Approval of the 2016 Incentive      Mgmt          For       Against        Against
               Stock Plan
17             Ratification of Auditor             Mgmt          For       For            For
18             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
WHR            CUSIP 963320106                     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 Samuel R. Allen               Mgmt          For       For            For
2              Elect Marc R. Bitzer                Mgmt          For       For            For
3              Elect Gary T. DiCamillo             Mgmt          For       For            For
4              Elect Diane M. Dietz                Mgmt          For       For            For
5              Elect Gerri T. Elliott              Mgmt          For       For            For
6              Elect Jeff M. Fettig                Mgmt          For       For            For
7              Elect Michael F. Johnston           Mgmt          For       For            For
8              Elect John D. Liu                   Mgmt          For       For            For
9              Elect Harish M. Manwani             Mgmt          For       For            For
10             Elect William D. Perez              Mgmt          For       For            For
11             Elect Michael D. White              Mgmt          For       For            For
12             Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
13             Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
WTM            CUSIP G9618E107                     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 Morgan W. Davis               Mgmt          For       For            For
2              Elect Lowndes A. Smith              Mgmt          For       For            For
3              Elect Gary C. Tolman                Mgmt          For       For            For
4              Elect Kevin Pearson                 Mgmt          For       For            For
5              Elect Jennifer Pitts                Mgmt          For       For            For
6              Elect Christine Repasy              Mgmt          For       For            For
7              Elect John Sinkus                   Mgmt          For       For            For
8              Elect Lysa Brown                    Mgmt          For       For            For
9              Elect Kevin Pearson                 Mgmt          For       For            For
10             Elect Jennifer Pitts                Mgmt          For       For            For
11             Elect Christine Repasy              Mgmt          For       For            For
12             Elect Raymond Barrette              Mgmt          For       For            For
13             Elect David Foy                     Mgmt          For       For            For
14             Elect Kevin Pearson                 Mgmt          For       For            For
15             Elect Jennifer Pitts                Mgmt          For       For            For
16             Elect Christopher Garrod            Mgmt          For       For            For
17             Elect Sarah Kolar                   Mgmt          For       For            For
18             Elect Kevin Pearson                 Mgmt          For       For            For
19             Elect John Treacy                   Mgmt          For       For            For
20             Elect Sarah Kolar                   Mgmt          For       For            For
21             Elect Johan Pfeffer                 Mgmt          For       For            For
22             Elect Davinia Smith                 Mgmt          For       For            For
23             Elect Sarah Kolar                   Mgmt          For       For            For
24             Elect Paul McDonough                Mgmt          For       For            For
25             Elect Kevin Pearson                 Mgmt          For       For            For
26             Elect John Treacy                   Mgmt          For       For            For
27             Adoption of Majority Vote for       Mgmt          For       For            For
               Election of Directors
28             Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
29             Appointment of Auditor and          Mgmt          For       For            For
               Authorization to Fix Remuneration






                                                                           
---------------------------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
WFM            CUSIP 966837106                     09/15/2015              Voted
Meeting Type   Country of Trade
Annual         United States

                                                                                          FOR/AGNST
ISSUE NO.      DESCRIPTION                         PROPONENT     MGMT REC  VOTE CAST      MGMT
1.1            Elect John Elstrott                 Mgmt          For       For            For
1.2            Elect Shahid Hassan                 Mgmt          For       For            For
1.3            Elect Stephanie Kugelman            Mgmt          For       For            For
1.4            Elect John Mackey                   Mgmt          For       For            For
1.5            Elect Walter  Robb                  Mgmt          For       For            For
1.6            Elect Jonathan Seiffer              Mgmt          For       For            For
1.7            Elect Morris Siegel                 Mgmt          For       For            For
1.8            Elect Jonathan Sokoloff             Mgmt          For       For            For
1.9            Elect Ralph Sorenson                Mgmt          For       For            For
1.10           Elect Gabrielle Sulzberger          Mgmt          For       For            For
1.11           Elect William Tindell, III          Mgmt          For       Withhold       Against
2              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
3              Ratification of Auditor             Mgmt          For       For            For
4              Increase of Authorized Common Stock Mgmt          For       For            For
5              Shareholder Proposal Regarding      ShrHoldr      Against   Against        For
               Compensation in the Event of a
               Change in Control

---------------------------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
INT            CUSIP 981475106                     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 Michael J. Kasbar             Mgmt          For       For            For
1.2            Elect Ken Bakshi                    Mgmt          For       For            For
1.3            Elect Jorge L. Benitez              Mgmt          For       For            For
1.4            Elect Richard A. Kassar             Mgmt          For       Withhold       Against
1.5            Elect Myles Klein                   Mgmt          For       For            For
1.6            Elect John L. Manley                Mgmt          For       For            For
1.7            Elect J. Thomas Presby              Mgmt          For       For            For
1.8            Elect Stephen K. Roddenberry        Mgmt          For       For            For
1.9            Elect Paul H. Stebbins              Mgmt          For       For            For
2              Approval of the 2016 Omnibus Plan   Mgmt          For       For            For
3              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation
4              Ratification of Auditor             Mgmt          For       For            For






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

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 Performance   Mgmt          For       Against        Against
               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 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 Proposal Mgmt          For       For            For
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






                                                                           
---------------------------------------------------------------------------------------------------

XYLEM INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
XYL            CUSIP 98419M100                     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 Curtis J. Crawford            Mgmt          For       For            For
2              Elect Robert F. Friel               Mgmt          For       For            For
3              Elect Surya N. Mohapatra            Mgmt          For       For            For
4              Ratification of Auditor             Mgmt          For       For            For
5              Advisory Vote on Executive          Mgmt          For       For            For
               Compensation

---------------------------------------------------------------------------------------------------

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






                                                                           
---------------------------------------------------------------------------------------------------

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

---------------------------------------------------------------------------------------------------

ZYNGA INC.

TICKER         SECURITY ID:                        MEETING DATE            MEETING STATUS
ZNGA           CUSIP 98986T108                     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 Mark Pincus                   Mgmt          For       For            For
1.2            Elect L. John Doerr                 Mgmt          For       For            For
1.3            Elect Regina E. Dugan               Mgmt          For       For            For
1.4            Elect Frank Gibeau                  Mgmt          For       For            For
1.5            Elect William "Bing" Gordon         Mgmt          For       For            For
1.6            Elect Louis J. Lavigne, Jr.         Mgmt          For       Withhold       Against
1.7            Elect Sunil Paul                    Mgmt          For       Withhold       Against
1.8            Elect Ellen F. Siminoff             Mgmt          For       Withhold       Against
2              Advisory Vote on Executive          Mgmt          For       Against        Against
               Compensation
3              Ratification of Auditor             Mgmt          For       Against        Against





                                   SIGNATURES
                           [See General Instruction F]

     Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant)    Russell Investment Company
             -------------------------------------------------------------------

By (Signature and Title)*    /s/ Mark Swanson
                         -------------------------------------------------------
                             President and Chief Executive Officer

Date 8/29/16
     ---------------------------------------------------------------------------

*    Print the name and title of each signing officer under his or her
     signature.

                                        1